HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+1.01%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$67.6M
AUM Growth
+$67.6M
(-14%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
33
New
7
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Spectrum Brands
SPB
|
$3.63M |
| 2 |
Newell Brands
NWL
|
$2.47M |
| 3 |
SUP
Superior Industries International
SUP
|
$2.18M |
| 4 |
Koppers
KOP
|
$1.97M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.45M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$5.4M |
| 2 |
Orion
OEC
|
$4.88M |
| 3 |
Intel
INTC
|
$3.69M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.92M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$2.84M |
Sector Composition
| 1 | Industrials | 35.84% |
| 2 | Materials | 25.16% |
| 3 | Technology | 15.16% |
| 4 | Consumer Staples | 9.03% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liquidity Services
LQDT
$824M
| $520K | 0.77% |
+80,000
| New | +$520K |
|
27
Groupon
GRPN
$990M
| $499K | 0.74% |
+115,000
| New | +$499K |
|
|
FG
28
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-199,500
| Closed | -$2.01M |
|
|
MAXR
29
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-83,900
| Closed | -$5.4M |
|
30
NCR Voyix
VYX
$1.76B
| – | – |
-37,500
| Closed | -$1.28M |
|
|
31
Intel
INTC
$105B
| – | – |
-80,000
| Closed | -$3.69M |
|
32
FerroAtlántica
GSM
$774M
| – | – |
-150,000
| Closed | -$2.43M |
|
33
BlackBerry
BB
$2.24B
| – | – |
-210,000
| Closed | -$2.35M |
|