HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+11.92%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$152M
AUM Growth
+$152M
(+14%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
35
New
6
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$6.36M |
| 2 |
Astec Industries
ASTE
|
$4.39M |
| 3 |
Olin
OLN
|
$4.35M |
| 4 |
Unisys
UIS
|
$2.9M |
| 5 |
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
|
$2.1M |
Top Sells
| 1 |
Orion
OEC
|
$5.19M |
| 2 |
Churchill Downs
CHDN
|
$3.67M |
| 3 |
Axalta
AXTA
|
$3.28M |
| 4 |
Analog Devices
ADI
|
$2.92M |
| 5 |
Quanta Services
PWR
|
$1.98M |
Sector Composition
| 1 | Industrials | 45.98% |
| 2 | Technology | 29.83% |
| 3 | Materials | 14.98% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOTS
26
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $978K | 0.56% | 115,000 +20,000 | +21% | +$170K |
|
27
Inspired Entertainment
INSE
$250M
| $813K | 0.46% | 120,500 +1,865 | +2% | +$12.6K |
|
28
Graham Corp
GHM
$538M
| $254K | 0.14% | 11,618 | – | – |
|
|
LBY
29
DELISTED
Libbey, Inc.
LBY
| $218K | 0.12% | 150,000 -125,000 | -45% | -$182K |
|
30
Brunswick
BC
$4.15B
| $6K | ﹤0.01% | +100 | New | +$6K |
|
|
31
Churchill Downs
CHDN
$7.27B
| – | – | -29,720 | Closed | -$3.67M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
34
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | 0 | – | – |
|
|
BRPM.U
35
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
| – | – | -180,000 | Closed | -$1.82M |
|