HP
Harvey Partners Portfolio holdings
AUM
$1B
1-Year Return
27.46%
This Quarter Return
+21.87%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$771M
AUM Growth
+$100M
(+15%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
43
New
9
Increased
14
Reduced
14
Closed
5
Top Buys
| 1 |
Varonis Systems
VRNS
|
$21.5M |
| 2 |
Waste Connections
WCN
|
$20.9M |
| 3 |
Rentokil
RTO
|
$16.4M |
| 4 |
Chart Industries
GTLS
|
$15.2M |
| 5 |
Copart
CPRT
|
$13.9M |
Top Sells
| 1 |
Adeia
ADEA
|
$59.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.7M |
| 3 |
Valmont Industries
VMI
|
$26.6M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$18.5M |
| 5 |
Ford
F
|
$11.8M |
Sector Composition
| 1 | Industrials | 34.97% |
| 2 | Technology | 24.35% |
| 3 | Materials | 19.94% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chart Industries
GTLS
$8.96B
| $15.2M | 1.93% |
+132,000
| New | +$15.2M |
|
|
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.1M | 1.8% |
498,325
-652,919
| -57% | -$18.5M |
|
|
28
Copart
CPRT
$48.3B
| $13.9M | 1.77% |
+457,800
| New | +$13.9M |
|
29
Huntington Ingalls Industries
HII
$10.6B
| $13.3M | 1.69% |
+57,500
| New | +$13.3M |
|
30
Eventbrite
EB
$253M
| $11.1M | 1.41% |
1,900,000
+1,150,000
| +153% | +$6.74M |
|
31
Matrix Service
MTRX
$404M
| $11M | 1.39% |
1,763,500
+106,929
| +6% | +$665K |
|
32
Xperi
XPER
$278M
| $8.17M | 1.04% |
+949,044
| New | +$8.17M |
|
33
Harvard Bioscience
HBIO
$20.8M
| $8.06M | 1.02% |
2,911,500
+200
| +0% | +$554 |
|
34
Vimeo
VMEO
$708M
| $7.56M | 0.96% |
+2,205,000
| New | +$7.56M |
|
35
McCormick & Company Non-Voting
MKC
$18.8B
| $4.97M | 0.63% |
+60,000
| New | +$4.97M |
|
36
Riskified
RSKD
$717M
| $3.49M | 0.44% |
+755,000
| New | +$3.49M |
|
37
Applied Digital
APLD
$3.75B
| $1.83M | 0.23% |
994,000
-903,332
| -48% | -$1.66M |
|
38
Array Technologies
ARRY
$1.39B
| – | – |
-448,000
| Closed | -$7.43M |
|
39
Babcock & Wilcox
BW
$221M
| – | – |
-774,489
| Closed | -$4.94M |
|
|
40
Ford
F
$46.5B
| – | – |
-1,050,000
| Closed | -$11.8M |
|
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-295,300
| Closed | -$48.7M |
|
42
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
43
Unisys
UIS
$272M
| – | – |
-1,049,443
| Closed | -$7.92M |
|