HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-1.71%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$134M
AUM Growth
+$134M
(+110%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
53.95%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
36
New
6
Increased
16
Reduced
2
Closed
7
Top Buys
| 1 |
Vishay Precision Group
VPG
|
$8.65M |
| 2 |
Quanta Services
PWR
|
$7.61M |
| 3 |
Orion
OEC
|
$7.48M |
| 4 |
Enviri
NVRI
|
$5.86M |
| 5 |
Arcosa
ACA
|
$5.6M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$4.52M |
| 2 |
Cooper-Standard Automotive
CPS
|
$2.02M |
| 3 |
Aterian
ATER
|
$1.21M |
| 4 |
Albemarle
ALB
|
$1.06M |
| 5 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$964K |
Sector Composition
| 1 | Industrials | 42.71% |
| 2 | Technology | 25.84% |
| 3 | Materials | 18.26% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graham Corp
GHM
$520M
| $231K | 0.17% |
11,618
| – | – |
|
|
CDOR
27
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| – | – |
-106,314
| Closed | -$964K |
|
|
LTHM
28
DELISTED
Livent Corporation
LTHM
| – | – |
-37,000
| Closed | -$256K |
|
29
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
31
Martin Marietta Materials
MLM
$36.9B
| – | – |
-19,662
| Closed | -$4.52M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
33
Insteel Industries
IIIN
$734M
| – | – |
-24,000
| Closed | -$500K |
|
|
34
Cooper-Standard Automotive
CPS
$671M
| – | – |
-44,000
| Closed | -$2.02M |
|
|
35
Aterian
ATER
$9.56M
| – | – |
-150,000
| Closed | -$1.21M |
|
|
36
Albemarle
ALB
$9.43B
| – | – |
-15,000
| Closed | -$1.06M |
|