HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-1.12%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$779M
AUM Growth
+$779M
(-3.7%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
45
New
3
Increased
25
Reduced
5
Closed
3
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$13.1M |
| 2 |
Check Point Software Technologies
CHKP
|
$11.1M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$7.78M |
| 4 |
Riskified
RSKD
|
$4.21M |
| 5 |
Martin Marietta Materials
MLM
|
$2.67M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$16.3M |
| 2 |
Cabot Corp
CBT
|
$12.1M |
| 3 |
Adtran
ADTN
|
$11.5M |
| 4 |
Orion
OEC
|
$9.12M |
| 5 |
Analog Devices
ADI
|
$8.32M |
Sector Composition
| 1 | Industrials | 46.71% |
| 2 | Technology | 27.92% |
| 3 | Materials | 13.57% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CTS Corp
CTS
$1.24B
| $14.3M | 1.81% |
342,250
+11,250
| +3% | +$470K |
|
27
MKS Inc. Common Stock
MKSI
$6.73B
| $14.2M | 1.8% |
164,500
+9,500
| +6% | +$822K |
|
28
Vimeo
VMEO
$694M
| $14.2M | 1.8% |
4,000,000
+380,000
| +10% | +$1.35M |
|
29
Air Products & Chemicals
APD
$64.8B
| $13.6M | 1.72% |
48,000
+1,500
| +3% | +$425K |
|
|
30
Armstrong World Industries
AWI
$8.42B
| $13.1M | 1.66% |
+181,500
| New | +$13.1M |
|
|
31
Check Point Software Technologies
CHKP
$20.6B
| $11.1M | 1.4% |
+83,000
| New | +$11.1M |
|
32
Harvard Bioscience
HBIO
$21.1M
| $11M | 1.39% |
2,557,500
+33,500
| +1% | +$144K |
|
|
33
Riskified
RSKD
$712M
| $10.9M | 1.39% |
2,440,000
+940,000
| +63% | +$4.21M |
|
|
34
Cabot Corp
CBT
$4.28B
| $7.84M | 0.99% |
113,125
-174,875
| -61% | -$12.1M |
|
35
nLIGHT
LASR
$1.43B
| $7.71M | 0.98% |
741,500
+62,500
| +9% | +$650K |
|
36
Xperi
XPER
$272M
| $7.15M | 0.91% |
725,000
| – | – |
|
37
CyberArk
CYBR
$23B
| $5.73M | 0.73% |
35,000
+2,000
| +6% | +$328K |
|
38
Manchester United
MANU
$2.73B
| $3.46M | 0.44% |
175,000
| – | – |
|
39
Aspen Aerogels
ASPN
$549M
| $2.6M | 0.33% |
+302,500
| New | +$2.6M |
|
40
Applied Digital
APLD
$3.77B
| $2.45M | 0.31% |
392,500
-40,544
| -9% | -$253K |
|
|
41
Valmont Industries
VMI
$7.25B
| – | – |
-56,000
| Closed | -$16.3M |
|
42
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
44
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-40,000
| Closed | -$4.46M |
|
|
45
Adtran
ADTN
$743M
| – | – |
-1,093,500
| Closed | -$11.5M |
|