HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+8.23%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$791M
AUM Growth
+$791M
(+2.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
41
New
2
Increased
17
Reduced
19
Closed
1
Top Buys
| 1 |
Chart Industries
GTLS
|
$10M |
| 2 |
Huntington Ingalls Industries
HII
|
$9.63M |
| 3 |
Booz Allen Hamilton
BAH
|
$9.32M |
| 4 |
Waste Connections
WCN
|
$7.09M |
| 5 |
nLIGHT
LASR
|
$6.11M |
Top Sells
| 1 |
Manchester United
MANU
|
$25.4M |
| 2 |
MRC Global
MRC
|
$11.7M |
| 3 |
CTS Corp
CTS
|
$8.82M |
| 4 |
Valmont Industries
VMI
|
$5.27M |
| 5 |
Thermon Group Holdings
THR
|
$5.22M |
Sector Composition
| 1 | Industrials | 39.18% |
| 2 | Technology | 25.9% |
| 3 | Materials | 20.06% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eventbrite
EB
$262M
| $16.2M | 2.01% |
1,890,000
-10,000
| -0.5% | -$85.8K |
|
27
Mativ Holdings
MATV
$666M
| $16M | 1.98% |
746,000
-14,516
| -2% | -$312K |
|
28
Sealed Air
SEE
$4.76B
| $15.9M | 1.97% |
347,000
+5,000
| +1% | +$230K |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.1M | 1.49% |
423,000
-75,325
| -15% | -$2.15M |
|
30
Vimeo
VMEO
$694M
| $11.7M | 1.45% |
3,051,500
+846,500
| +38% | +$3.24M |
|
31
Harvard Bioscience
HBIO
$21.1M
| $11.4M | 1.41% |
2,712,700
-198,800
| -7% | -$835K |
|
|
32
Booz Allen Hamilton
BAH
$13.2B
| $9.32M | 1.15% |
+100,500
| New | +$9.32M |
|
33
Matrix Service
MTRX
$393M
| $8.95M | 1.11% |
1,657,000
-106,500
| -6% | -$575K |
|
34
Xperi
XPER
$272M
| $7.92M | 0.98% |
725,000
-224,044
| -24% | -$2.45M |
|
|
35
nLIGHT
LASR
$1.43B
| $6.11M | 0.76% |
+600,000
| New | +$6.11M |
|
|
36
Manchester United
MANU
$2.73B
| $5.7M | 0.71% |
257,500
-1,147,500
| -82% | -$25.4M |
|
37
Riskified
RSKD
$712M
| $5M | 0.62% |
886,000
+131,000
| +17% | +$739K |
|
38
Applied Digital
APLD
$3.77B
| $1.55M | 0.19% |
690,000
-304,000
| -31% | -$681K |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-60,000
| Closed | -$4.97M |
|
40
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|