HP
Harvey Partners Portfolio holdings
AUM
$1B
1-Year Return
27.46%
This Quarter Return
+4.96%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$869M
AUM Growth
+$60.9M
(+7.5%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
48
New
6
Increased
24
Reduced
11
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
$20.6M |
| 2 |
Spectrum Brands
SPB
|
$19.8M |
| 3 |
Rentokil
RTO
|
$11.6M |
| 4 |
Littelfuse
LFUS
|
$9.95M |
| 5 |
Ingevity
NGVT
|
$7.88M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$22.4M |
| 2 |
Copart
CPRT
|
$18.4M |
| 3 |
Martin Marietta Materials
MLM
|
$15.5M |
| 4 |
Huntington Ingalls Industries
HII
|
$9.39M |
| 5 |
Sealed Air
SEE
|
$8.17M |
Sector Composition
| 1 | Industrials | 48.91% |
| 2 | Technology | 31.89% |
| 3 | Materials | 9.05% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CTS Corp
CTS
$1.25B
| $16.8M | 1.91% |
347,000
-29,500
| -8% | -$1.43M |
|
27
Riskified
RSKD
$723M
| $15.3M | 1.74% |
3,227,500
+286,500
| +10% | +$1.36M |
|
28
UL Solutions
ULS
$12.7B
| $12.9M | 1.47% |
261,500
+62,500
| +31% | +$3.08M |
|
29
Manchester United
MANU
$2.71B
| $12M | 1.36% |
740,000
+452,000
| +157% | +$7.31M |
|
|
30
Sealed Air
SEE
$4.76B
| $11.7M | 1.33% |
321,500
-225,000
| -41% | -$8.17M |
|
31
CyberArk
CYBR
$23.2B
| $11M | 1.25% |
37,750
-2,250
| -6% | -$656K |
|
32
Vishay Precision Group
VPG
$385M
| $10.3M | 1.18% |
399,000
-104,500
| -21% | -$2.71M |
|
33
Chart Industries
GTLS
$8.96B
| $10.1M | 1.15% |
81,250
-43,250
| -35% | -$5.37M |
|
|
34
Copart
CPRT
$45.6B
| $9.43M | 1.07% |
180,000
-352,000
| -66% | -$18.4M |
|
|
35
Martin Marietta Materials
MLM
$37.3B
| $9.15M | 1.04% |
17,000
-28,750
| -63% | -$15.5M |
|
36
Astec Industries
ASTE
$1.08B
| $9.01M | 1.03% |
282,000
+142,000
| +101% | +$4.54M |
|
|
37
Ingevity
NGVT
$2.17B
| $7.88M | 0.9% |
+202,000
| New | +$7.88M |
|
38
Harvard Bioscience
HBIO
$21.1M
| $7.3M | 0.83% |
2,715,000
+157,500
| +6% | +$424K |
|
39
Applied Digital
APLD
$3.65B
| $2.06M | 0.23% |
250,000
| – | – |
|
|
SWI
40
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.96M | 0.22% |
+150,000
| New | +$1.96M |
|
|
OS
41
OneStream, Inc. Class A Common Stock
OS
$3.73B
| $1.46M | 0.17% |
+43,000
| New | +$1.46M |
|
42
Driven Brands
DRVN
$3.14B
| $357K | 0.04% |
+25,000
| New | +$357K |
|
43
Aspen Aerogels
ASPN
$552M
| – | – |
-183,000
| Closed | -$4.36M |
|
44
Compass Minerals
CMP
$785M
| – | – |
-700,000
| Closed | -$7.23M |
|
45
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
0
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
47
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
0
| – | – |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| – | – |
-385,000
| Closed | -$22.4M |
|