HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+7.71%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$74.4M
AUM Growth
+$74.4M
(+10%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
33
New
5
Increased
11
Reduced
7
Closed
5
Top Buys
| 1 |
Valmont Industries
VMI
|
$4.07M |
| 2 |
American Tower
AMT
|
$3.53M |
| 3 |
Liquidity Services
LQDT
|
$1.22M |
| 4 |
BWX Technologies
BWXT
|
$935K |
| 5 |
Koppers
KOP
|
$729K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.62M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.16M |
| 3 |
Spectrum Brands
SPB
|
$1.59M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.33M |
| 5 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
$1.05M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Materials | 25.44% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspired Entertainment
INSE
$244M
| $531K | 0.69% |
+85,000
| New | +$531K |
|
|
AVLR
27
DELISTED
Avalara, Inc.
AVLR
| $27K | 0.04% |
+500
| New | +$27K |
|
|
FSNN
28
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| – | – |
-217,000
| Closed | -$1.05M |
|
|
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-37,000
| Closed | -$2.62M |
|
|
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-63,453
| Closed | -$2.16M |
|
31
SoundThinking
SSTI
$151M
| – | – |
-28,000
| Closed | -$742K |
|
32
iShares US Transportation ETF
IYT
$607M
| – | – |
0
| – | – |
|
|
HEES
33
DELISTED
H&E Equipment Services
HEES
| – | – |
-15,000
| Closed | -$577K |
|