HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+5.52%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$222M
AUM Growth
+$222M
(+68%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
37.54%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
37
New
6
Increased
22
Reduced
1
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.9M |
| 2 |
Crown Holdings
CCK
|
$8.3M |
| 3 |
Unisys
UIS
|
$5.87M |
| 4 |
Vishay Precision Group
VPG
|
$5.1M |
| 5 |
Enpro
NPO
|
$4.73M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$4.73M |
| 2 |
Blue Bird Corp
BLBD
|
$2.92M |
| 3 |
AFI
Armstrong Flooring, Inc.
AFI
|
$2.03M |
| 4 |
Mativ Holdings
MATV
|
$2.03M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$1.81M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Industrials | 22.51% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Materials | 16.47% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adtran
ADTN
$743M
| $4.04M | 1.64% |
177,000
+62,000
| +54% | +$1.42M |
|
|
27
Aspen Aerogels
ASPN
$549M
| $3.98M | 1.62% |
80,000
-95,000
| -54% | -$4.73M |
|
28
Matrix Service
MTRX
$393M
| $3.79M | 1.54% |
+504,000
| New | +$3.79M |
|
29
Babcock & Wilcox
BW
$257M
| $3.4M | 1.38% |
377,000
+198,900
| +112% | +$1.79M |
|
|
APRN
30
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.69M | 1.09% |
400,000
| – | – |
|
31
AZZ Inc
AZZ
$3.39B
| $995K | 0.4% |
18,000
| – | – |
|
32
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
|
33
Blue Bird Corp
BLBD
$1.83B
| – | – |
-140,000
| Closed | -$2.92M |
|
34
International General Insurance
IGIC
$1.04B
| – | – |
-164,394
| Closed | -$1.38M |
|
|
35
Mativ Holdings
MATV
$666M
| – | – |
-58,500
| Closed | -$2.03M |
|
|
AIOT
36
PowerFleet, Inc. Common Stock
AIOT
$604M
| – | – |
-270,000
| Closed | -$1.81M |
|
|
AFI
37
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-650,000
| Closed | -$2.03M |
|