HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+13.96%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$857M
AUM Growth
+$857M
(+10%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
48
New
5
Increased
21
Reduced
12
Closed
3
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$7.33M |
| 2 |
Sealed Air
SEE
|
$7.25M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$6.45M |
| 4 |
Armstrong World Industries
AWI
|
$5.75M |
| 5 |
Rentokil
RTO
|
$5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$19.2M |
| 2 |
Air Products & Chemicals
APD
|
$13.6M |
| 3 |
BWX Technologies
BWXT
|
$10.9M |
| 4 |
Varonis Systems
VRNS
|
$10.8M |
| 5 |
Cabot Corp
CBT
|
$7.84M |
Sector Composition
| 1 | Industrials | 47.88% |
| 2 | Technology | 25.89% |
| 3 | Materials | 12.9% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.1M | 1.71% |
620,000
-138,500
| -18% | -$3.37M |
|
27
Check Point Software Technologies
CHKP
$20.6B
| $14.2M | 1.61% |
93,000
+10,000
| +12% | +$1.53M |
|
28
Matrix Service
MTRX
$393M
| $14M | 1.59% |
1,427,500
-229,500
| -14% | -$2.24M |
|
29
Vimeo
VMEO
$694M
| $13.7M | 1.56% |
3,500,000
-500,000
| -13% | -$1.96M |
|
30
Harvard Bioscience
HBIO
$21.1M
| $13.7M | 1.55% |
2,557,500
| – | – |
|
31
Riskified
RSKD
$712M
| $12.2M | 1.38% |
2,600,000
+160,000
| +7% | +$749K |
|
32
nLIGHT
LASR
$1.43B
| $11M | 1.25% |
815,000
+73,500
| +10% | +$992K |
|
33
CyberArk
CYBR
$23B
| $7.83M | 0.89% |
35,750
+750
| +2% | +$164K |
|
|
34
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $6.45M | 0.73% |
+163,000
| New | +$6.45M |
|
35
Fox Factory Holding Corp
FOXF
$1.16B
| $4.89M | 0.56% |
+72,500
| New | +$4.89M |
|
36
Aspen Aerogels
ASPN
$549M
| $4.77M | 0.54% |
302,500
| – | – |
|
37
Manchester United
MANU
$2.73B
| $3.57M | 0.41% |
175,000
| – | – |
|
38
Regal Rexnord
RRX
$9.44B
| $3.17M | 0.36% |
+21,394
| New | +$3.17M |
|
|
INVX
39
Innovex International, Inc.
INVX
$1.14B
| $2.79M | 0.32% |
+120,000
| New | +$2.79M |
|
40
Applied Digital
APLD
$3.77B
| $2.65M | 0.3% |
392,500
| – | – |
|
|
FARO
41
DELISTED
Faro Technologies
FARO
| $2.19M | 0.25% |
+97,000
| New | +$2.19M |
|
|
42
Analog Devices
ADI
$120B
| $1.25M | 0.14% |
6,318
-96,682
| -94% | -$19.2M |
|
43
Xperi
XPER
$272M
| – | – |
-725,000
| Closed | -$7.15M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
45
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
47
Cabot Corp
CBT
$4.28B
| – | – |
-113,125
| Closed | -$7.84M |
|
|
48
Air Products & Chemicals
APD
$64.8B
| – | – |
-48,000
| Closed | -$13.6M |
|