HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+23.68%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$63.5M
AUM Growth
+$63.5M
(+29%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
36
New
12
Increased
9
Reduced
4
Closed
6
Top Buys
| 1 |
Arcosa
ACA
|
$3.16M |
| 2 |
Axalta
AXTA
|
$2.98M |
| 3 |
Orion
OEC
|
$2.87M |
| 4 |
Quanta Services
PWR
|
$2.48M |
| 5 |
Cooper-Standard Automotive
CPS
|
$2.02M |
Top Sells
| 1 |
Adeia
ADEA
|
$4.05M |
| 2 |
Apple
AAPL
|
$3.99M |
| 3 |
Martin Marietta Materials
MLM
|
$2.26M |
| 4 |
Comscore
SCOR
|
$1.92M |
| 5 |
Acuity Brands
AYI
|
$1.08M |
Sector Composition
| 1 | Industrials | 38.75% |
| 2 | Materials | 22.3% |
| 3 | Technology | 22.11% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
26
DELISTED
Livent Corporation
LTHM
| $256K | 0.35% |
37,000
| – | – |
|
27
Graham Corp
GHM
$520M
| $235K | 0.32% |
+11,618
| New | +$235K |
|
|
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-21,000
| Closed | -$521K |
|
29
Interface
TILE
$1.56B
| – | – |
-39,000
| Closed | -$597K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
31
Comscore
SCOR
$32.3M
| – | – |
-95,000
| Closed | -$1.92M |
|
32
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
34
Acuity Brands
AYI
$10.2B
| – | – |
-9,000
| Closed | -$1.08M |
|
35
Advanced Energy
AEIS
$5.48B
| – | – |
-20,000
| Closed | -$994K |
|
|
36
Apple
AAPL
$3.54T
| – | – |
-21,000
| Closed | -$3.99M |
|