HP
Harvey Partners Portfolio holdings
AUM
$1B
1-Year Return
27.46%
This Quarter Return
-3%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$401M
AUM Growth
+$180M
(+81%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
47.34%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
37
New
4
Increased
27
Reduced
1
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$14.8M |
| 2 |
Unisys
UIS
|
$11.6M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$9.25M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.98M |
| 5 |
Sonos
SONO
|
$8.81M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.9M |
| 2 |
ON24
ONTF
|
$4.16M |
| 3 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$810K |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Industrials | 25.24% |
| 3 | Materials | 16.79% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adtran
ADTN
$774M
| $7.8M | 1.92% |
423,000
+246,000
| +139% | +$4.54M |
|
27
Dole
DOLE
$1.28B
| $7.73M | 1.9% |
+623,000
| New | +$7.73M |
|
28
Array Technologies
ARRY
$1.39B
| $7.26M | 1.79% |
644,000
+355,000
| +123% | +$4M |
|
29
Manchester United
MANU
$2.74B
| $7.24M | 1.78% |
+500,000
| New | +$7.24M |
|
30
Babcock & Wilcox
BW
$221M
| $5.67M | 1.4% |
695,000
+318,000
| +84% | +$2.59M |
|
31
AZZ Inc
AZZ
$3.5B
| $5.36M | 1.32% |
111,000
+93,000
| +517% | +$4.49M |
|
32
Aspen Aerogels
ASPN
$523M
| $2.76M | 0.68% |
80,000
| – | – |
|
|
APRN
33
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $810K | 0.2% |
16,667
-16,666
| -50% | -$810K |
|
34
ARK Innovation ETF
ARKK
$7.46B
| – | – |
0
| – | – |
|
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-40,000
| Closed | -$8.9M |
|
|
36
ON24
ONTF
$235M
| – | – |
-240,000
| Closed | -$4.16M |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|