HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-4.01%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$71.8M
AUM Growth
+$71.8M
(-3.5%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
30
New
2
Increased
10
Reduced
5
Closed
6
Top Buys
| 1 |
Adeia
ADEA
|
$4.08M |
| 2 |
Spectrum Brands
SPB
|
$2.99M |
| 3 |
Treehouse Foods
THS
|
$1.87M |
| 4 |
Koppers
KOP
|
$825K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$552K |
Top Sells
| 1 |
Entegris
ENTG
|
$2.88M |
| 2 |
Newell Brands
NWL
|
$2.5M |
| 3 |
MCRN
Milacron Holdings Corp.
MCRN
|
$1.7M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.26M |
| 5 |
Vishay Precision Group
VPG
|
$1.21M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Materials | 25% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Groupon
GRPN
$990M
| – | – |
-212,500
| Closed | -$914K |
|
27
iShares US Transportation ETF
IYT
$607M
| – | – |
0
| – | – |
|
|
28
Newell Brands
NWL
$2.64B
| – | – |
-97,000
| Closed | -$2.5M |
|
|
AVLR
29
DELISTED
Avalara, Inc.
AVLR
| – | – |
-500
| Closed | -$27K |
|
|
MCRN
30
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-90,000
| Closed | -$1.7M |
|