HP
Harvey Partners Portfolio holdings
AUM
$1B
1-Year Return
27.46%
This Quarter Return
+10.44%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$922M
AUM Growth
+$65.2M
(+7.6%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
46
New
2
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
$17M |
| 2 |
BrightView Holdings
BV
|
$11.9M |
| 3 |
FARO
Faro Technologies
FARO
|
$8.24M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$7.11M |
| 5 |
Martin Marietta Materials
MLM
|
$5.22M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$24.8M |
| 2 |
Chart Industries
GTLS
|
$12.2M |
| 3 |
Thermon Group Holdings
THR
|
$11.2M |
| 4 |
Varonis Systems
VRNS
|
$8.77M |
| 5 |
Huntington Ingalls Industries
HII
|
$7.72M |
Sector Composition
| 1 | Industrials | 49.2% |
| 2 | Technology | 28.18% |
| 3 | Materials | 12.76% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Littelfuse
LFUS
$6.43B
| $17M | 1.8% |
+70,000
| New | +$17M |
|
27
Check Point Software Technologies
CHKP
$20.5B
| $16.7M | 1.77% |
102,000
+9,000
| +10% | +$1.48M |
|
28
Vimeo
VMEO
$708M
| $16.4M | 1.73% |
4,000,000
+500,000
| +14% | +$2.05M |
|
29
Compass Minerals
CMP
$783M
| $15.1M | 1.6% |
959,000
+129,000
| +16% | +$2.03M |
|
30
nLIGHT
LASR
$1.47B
| $14.7M | 1.56% |
1,133,000
+318,000
| +39% | +$4.13M |
|
31
Eventbrite
EB
$253M
| $14M | 1.48% |
2,555,000
+355,000
| +16% | +$1.95M |
|
|
32
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $13.5M | 1.43% |
345,000
+182,000
| +112% | +$7.11M |
|
|
33
BrightView Holdings
BV
$1.37B
| $11.9M | 1.26% |
+1,000,000
| New | +$11.9M |
|
34
CyberArk
CYBR
$23.1B
| $11.1M | 1.17% |
41,750
+6,000
| +17% | +$1.59M |
|
35
Harvard Bioscience
HBIO
$20.8M
| $10.8M | 1.15% |
2,557,500
| – | – |
|
|
FARO
36
DELISTED
Faro Technologies
FARO
| $10.3M | 1.09% |
480,000
+383,000
| +395% | +$8.24M |
|
37
Aspen Aerogels
ASPN
$523M
| $4.88M | 0.52% |
277,500
-25,000
| -8% | -$440K |
|
38
Manchester United
MANU
$2.74B
| $3.66M | 0.39% |
262,500
+87,500
| +50% | +$1.22M |
|
|
INVX
39
Innovex International, Inc.
INVX
$1.19B
| $3.42M | 0.36% |
152,000
+32,000
| +27% | +$721K |
|
40
Applied Digital
APLD
$3.75B
| $1.07M | 0.11% |
250,000
-142,500
| -36% | -$610K |
|
41
Analog Devices
ADI
$121B
| – | – |
-6,318
| Closed | -$1.25M |
|
|
42
Crown Holdings
CCK
$10.7B
| – | – |
-269,000
| Closed | -$24.8M |
|
43
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-72,500
| Closed | -$4.89M |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
45
Regal Rexnord
RRX
$9.78B
| – | – |
-21,394
| Closed | -$3.17M |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|