HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-15.66%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$39.2M
AUM Growth
+$39.2M
(-45%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-64.88%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
29
New
5
Increased
8
Reduced
2
Closed
11
Top Buys
| 1 |
Acuity Brands
AYI
|
$1.99M |
| 2 |
Astec Industries
ASTE
|
$1.73M |
| 3 |
Lam Research
LRCX
|
$1.72M |
| 4 |
Valmont Industries
VMI
|
$1.18M |
| 5 |
Interface
TILE
|
$969K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$4.85M |
| 2 |
Koppers
KOP
|
$4.47M |
| 3 |
Spectrum Brands
SPB
|
$4.15M |
| 4 |
American Tower
AMT
|
$4.04M |
| 5 |
SUP
Superior Industries International
SUP
|
$3.33M |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Technology | 31.36% |
| 3 | Materials | 22.72% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tile Shop Holdings
TTSH
$266M
| – | – |
-68,906
| Closed | -$493K |
|
|
IVC
27
DELISTED
Invacare Corporation
IVC
| – | – |
-137,084
| Closed | -$2M |
|
|
GTT
28
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-63,360
| Closed | -$2.75M |
|
|
AAWW
29
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-46,500
| Closed | -$2.96M |
|