HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+0.13%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$132M
AUM Growth
+$132M
(-5.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
35
New
–
Increased
13
Reduced
6
Closed
3
Top Buys
| 1 |
Adeia
ADEA
|
$2.17M |
| 2 |
Cabot Corp
CBT
|
$1.9M |
| 3 |
Thermon Group Holdings
THR
|
$1.44M |
| 4 |
Orion
OEC
|
$912K |
| 5 |
Enpro
NPO
|
$871K |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$5.75M |
| 2 |
CF Industries
CF
|
$4.41M |
| 3 |
Kulicke & Soffa
KLIC
|
$2.45M |
| 4 |
Ford
F
|
$1.13M |
| 5 |
Adtran
ADTN
|
$1.03M |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Industrials | 24.25% |
| 3 | Materials | 17.82% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mativ Holdings
MATV
$666M
| $2.03M | 1.52% |
58,500
| – | – |
|
|
AIOT
27
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.81M | 1.35% |
270,000
| – | – |
|
28
International General Insurance
IGIC
$1.04B
| $1.38M | 1.03% |
164,394
-12,106
| -7% | -$101K |
|
29
Babcock & Wilcox
BW
$257M
| $1.14M | 0.85% |
178,100
| – | – |
|
30
AZZ Inc
AZZ
$3.39B
| $958K | 0.72% |
18,000
| – | – |
|
31
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
|
32
CF Industries
CF
$13.7B
| – | – |
-85,800
| Closed | -$4.41M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
34
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-40,000
| Closed | -$2.45M |
|
|
SCWX
35
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-45,000
| Closed | -$834K |
|