HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+9.56%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$809M
AUM Growth
+$809M
(+2.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
44
New
4
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$16.8M |
| 2 |
Martin Marietta Materials
MLM
|
$14.1M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.46M |
| 5 |
CyberArk
CYBR
|
$5.16M |
Top Sells
| 1 |
Under Armour
UAA
|
$22.2M |
| 2 |
Mativ Holdings
MATV
|
$16M |
| 3 |
Valmont Industries
VMI
|
$13.5M |
| 4 |
Air Products & Chemicals
APD
|
$11.2M |
| 5 |
Compass Minerals
CMP
|
$8.42M |
Sector Composition
| 1 | Industrials | 43.46% |
| 2 | Technology | 28.88% |
| 3 | Materials | 16.04% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vimeo
VMEO
$694M
| $14.9M | 1.82% |
3,620,000
+568,500
| +19% | +$2.34M |
|
27
CTS Corp
CTS
$1.24B
| $14.1M | 1.73% |
331,000
-3,128
| -0.9% | -$133K |
|
|
28
Martin Marietta Materials
MLM
$36.9B
| $14.1M | 1.72% |
+30,500
| New | +$14.1M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $13.9M | 1.7% |
+300,000
| New | +$13.9M |
|
|
30
Air Products & Chemicals
APD
$64.8B
| $13.9M | 1.7% |
46,500
-37,500
| -45% | -$11.2M |
|
31
Harvard Bioscience
HBIO
$21.1M
| $13.9M | 1.69% |
2,524,000
-188,700
| -7% | -$1.04M |
|
32
Adtran
ADTN
$743M
| $11.5M | 1.41% |
1,093,500
| – | – |
|
33
nLIGHT
LASR
$1.43B
| $10.5M | 1.28% |
679,000
+79,000
| +13% | +$1.22M |
|
34
Matrix Service
MTRX
$393M
| $9.76M | 1.19% |
1,657,000
| – | – |
|
35
Xperi
XPER
$272M
| $9.53M | 1.17% |
725,000
| – | – |
|
36
Riskified
RSKD
$712M
| $7.29M | 0.89% |
1,500,000
+614,000
| +69% | +$2.98M |
|
|
37
CyberArk
CYBR
$23B
| $5.16M | 0.63% |
+33,000
| New | +$5.16M |
|
38
Booz Allen Hamilton
BAH
$13.2B
| $4.46M | 0.55% |
40,000
-60,500
| -60% | -$6.75M |
|
39
Manchester United
MANU
$2.73B
| $4.27M | 0.52% |
175,000
-82,500
| -32% | -$2.01M |
|
40
Applied Digital
APLD
$3.77B
| $4.05M | 0.5% |
433,044
-256,956
| -37% | -$2.4M |
|
|
41
Mativ Holdings
MATV
$666M
| – | – |
-746,000
| Closed | -$16M |
|
42
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
44
Under Armour
UAA
$2.17B
| – | – |
-2,340,000
| Closed | -$22.2M |
|