HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+17.41%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$70.4M
AUM Growth
+$70.4M
(-35%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-78.42%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
43
New
10
Increased
7
Reduced
15
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.31M |
| 2 |
Edgewell Personal Care
EPC
|
$2.31M |
| 3 |
Compass Minerals
CMP
|
$1.68M |
| 4 |
Sealed Air
SEE
|
$1.48M |
| 5 |
Azenta
AZTA
|
$885K |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$11.4M |
| 2 |
Vishay Precision Group
VPG
|
$7.31M |
| 3 |
Arcosa
ACA
|
$5.54M |
| 4 |
Valmont Industries
VMI
|
$5.38M |
| 5 |
Unisys
UIS
|
$4.71M |
Sector Composition
| 1 | Industrials | 37.45% |
| 2 | Technology | 31.99% |
| 3 | Materials | 10.65% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| $1.16M | 1.4% |
30,000
| – | – |
|
|
CAMP
27
DELISTED
CalAmp Corp.
CAMP
| $901K | 1.09% |
112,500
-325,980
| -74% | -$2.61M |
|
28
Armstrong World Industries
AWI
$8.42B
| $858K | 1.03% |
+11,000
| New | +$858K |
|
29
Mueller Water Products
MWA
$4.07B
| $802K | 0.97% |
85,000
+9,506
| +13% | +$89.7K |
|
30
Sonim Technologies
SONM
$10.4M
| $607K | 0.73% |
+750,000
| New | +$607K |
|
31
Inspired Entertainment
INSE
$244M
| $515K | 0.62% |
177,500
+40,564
| +30% | +$118K |
|
32
MRC Global
MRC
$1.25B
| $508K | 0.61% |
+86,000
| New | +$508K |
|
33
Carlisle Companies
CSL
$16B
| $383K | 0.46% |
+3,200
| New | +$383K |
|
34
Arlo Technologies
ARLO
$1.92B
| $149K | 0.18% |
+57,688
| New | +$149K |
|
35
Gencor Industries
GENC
$234M
| $104K | 0.13% |
+8,231
| New | +$104K |
|
36
Axalta
AXTA
$6.67B
| – | – |
-173,383
| Closed | -$2.99M |
|
37
Cabot Corp
CBT
$4.28B
| – | – |
-5,000
| Closed | -$131K |
|
38
Idexx Laboratories
IDXX
$50.7B
| – | – |
-3,500
| Closed | -$848K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
40
Liquidity Services
LQDT
$824M
| – | – |
-918,318
| Closed | -$3.56M |
|
41
MasterCraft Boat Holdings
MCFT
$363M
| – | – |
-57,500
| Closed | -$420K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
43
UNIFI
UFI
$80.2M
| – | – |
-30,000
| Closed | -$347K |
|