HP
Harvey Partners Portfolio holdings
AUM
$1B
1-Year Return
27.46%
This Quarter Return
-3.8%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$809M
AUM Growth
-$113M
(-12%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
45
New
2
Increased
8
Reduced
27
Closed
3
Top Buys
| 1 |
BrightView Holdings
BV
|
$9.49M |
| 2 |
UL Solutions
ULS
|
$8.4M |
| 3 |
Littelfuse
LFUS
|
$6.39M |
| 4 |
FARO
Faro Technologies
FARO
|
$5.98M |
| 5 |
Astec Industries
ASTE
|
$4.15M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$22.6M |
| 2 |
Eventbrite
EB
|
$14M |
| 3 |
Varonis Systems
VRNS
|
$11M |
| 4 |
Thermon Group Holdings
THR
|
$7.58M |
| 5 |
Sealed Air
SEE
|
$5.86M |
Sector Composition
| 1 | Industrials | 52.51% |
| 2 | Technology | 27.97% |
| 3 | Materials | 11.5% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $15.8M | 1.9% |
96,000
-6,000
| -6% | -$990K |
|
27
Vishay Precision Group
VPG
$394M
| $15.3M | 1.84% |
503,500
-500
| -0.1% | -$15.2K |
|
28
Vimeo
VMEO
$734M
| $14.1M | 1.69% |
3,770,000
-230,000
| -6% | -$858K |
|
29
Matrix Service
MTRX
$403M
| $13.9M | 1.67% |
1,400,000
+45,000
| +3% | +$447K |
|
|
FARO
30
DELISTED
Faro Technologies
FARO
| $13.7M | 1.64% |
854,000
+374,000
| +78% | +$5.98M |
|
31
nLIGHT
LASR
$1.44B
| $12.1M | 1.46% |
1,108,500
-24,500
| -2% | -$268K |
|
32
CyberArk
CYBR
$23.3B
| $10.9M | 1.32% |
40,000
-1,750
| -4% | -$478K |
|
|
33
UL Solutions
ULS
$12.8B
| $8.4M | 1.01% |
+199,000
| New | +$8.4M |
|
34
Harvard Bioscience
HBIO
$21.3M
| $7.29M | 0.88% |
2,557,500
| – | – |
|
35
Compass Minerals
CMP
$784M
| $7.23M | 0.87% |
700,000
-259,000
| -27% | -$2.68M |
|
36
Manchester United
MANU
$2.71B
| $4.65M | 0.56% |
288,000
+25,500
| +10% | +$412K |
|
37
Aspen Aerogels
ASPN
$544M
| $4.36M | 0.52% |
183,000
-94,500
| -34% | -$2.25M |
|
|
38
Astec Industries
ASTE
$1.08B
| $4.15M | 0.5% |
+140,000
| New | +$4.15M |
|
39
Applied Digital
APLD
$3.64B
| $1.49M | 0.18% |
250,000
| – | – |
|
|
40
Eventbrite
EB
$254M
| – | – |
-2,555,000
| Closed | -$14M |
|
41
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
43
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
0
| – | – |
|
|
INVX
44
Innovex International, Inc.
INVX
$1.16B
| – | – |
-152,000
| Closed | -$3.42M |
|
|
EVBG
45
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-647,500
| Closed | -$22.6M |
|