HP

Harvey Partners Portfolio holdings

AUM $1B
This Quarter Return
-17.35%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$126M
Cap. Flow %
27.75%
Top 10 Hldgs %
49.72%
Holding
37
New
2
Increased
28
Reduced
2
Closed
3

Top Buys

1
VMI icon
Valmont Industries
VMI
$11.2M
2
ADEA icon
Adeia
ADEA
$8.23M
3
GLDD icon
Great Lakes Dredge & Dock
GLDD
$8.16M
4
CBT icon
Cabot Corp
CBT
$7.85M
5
OEC icon
Orion
OEC
$7.74M

Top Sells

1
TUFN
Tufin Software Technologies Ltd.
TUFN
$18.8M
2
TTSH icon
Tile Shop Holdings
TTSH
$8.06M
3
ARRY icon
Array Technologies
ARRY
$1.03M
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$810K
5
ASPN icon
Aspen Aerogels
ASPN
$245K

Sector Composition

1 Industrials 29.48%
2 Technology 29.39%
3 Materials 19.32%
4 Consumer Discretionary 10.58%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTRX icon
26
Matrix Service
MTRX
$393M
$7.96M 1.75%
1,573,000
+500,000
+47% +$2.53M
AZZ icon
27
AZZ Inc
AZZ
$3.39B
$6.82M 1.5%
167,000
+56,000
+50% +$2.29M
BW icon
28
Babcock & Wilcox
BW
$257M
$6.28M 1.38%
1,042,000
+347,000
+50% +$2.09M
ARRY icon
29
Array Technologies
ARRY
$1.32B
$6.06M 1.33%
550,000
-94,000
-15% -$1.03M
APLD icon
30
Applied Digital
APLD
$3.77B
$2.84M 0.62%
+2,705,834
New +$2.84M
LAMR icon
31
Lamar Advertising Co
LAMR
$12.8B
$2.66M 0.59%
+30,250
New +$2.66M
ASPN icon
32
Aspen Aerogels
ASPN
$549M
$546K 0.12%
55,231
-24,769
-31% -$245K
TUFN
33
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-2,104,000
Closed -$18.8M
APRN
34
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-200,000
Closed -$810K
TTSH icon
35
Tile Shop Holdings
TTSH
$266M
– –
-1,230,000
Closed -$8.06M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
ARKK icon
37
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
1
2