HP
Harvey Partners Portfolio holdings
AUM
$1B
1-Year Return
27.46%
This Quarter Return
+2.89%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$887M
AUM Growth
+$17.6M
(+2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
49
New
5
Increased
25
Reduced
9
Closed
6
Top Buys
| 1 |
Calix
CALX
|
$14.8M |
| 2 |
Dycom Industries
DY
|
$14.8M |
| 3 |
Gentherm
THRM
|
$13.9M |
| 4 |
Entegris
ENTG
|
$12M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$8.39M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$28.6M |
| 2 |
Microchip Technology
MCHP
|
$20.6M |
| 3 |
Spectrum Brands
SPB
|
$19.8M |
| 4 |
Chart Industries
GTLS
|
$10.1M |
| 5 |
Copart
CPRT
|
$7.81M |
Sector Composition
| 1 | Industrials | 45.86% |
| 2 | Technology | 33.6% |
| 3 | Materials | 10.74% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Calix
CALX
$3.99B
| $14.8M | 1.65% |
+425,000
| New | +$14.8M |
|
|
27
Dycom Industries
DY
$7.35B
| $14.8M | 1.64% |
+85,000
| New | +$14.8M |
|
|
28
Gentherm
THRM
$1.09B
| $13.9M | 1.55% |
+349,000
| New | +$13.9M |
|
29
Ingevity
NGVT
$2.15B
| $13.2M | 1.47% |
324,000
+122,000
| +60% | +$4.97M |
|
30
CyberArk
CYBR
$23.1B
| $13M | 1.44% |
39,000
+1,250
| +3% | +$416K |
|
31
Martin Marietta Materials
MLM
$37.3B
| $12.7M | 1.41% |
24,500
+7,500
| +44% | +$3.87M |
|
|
32
Entegris
ENTG
$12.1B
| $12M | 1.33% |
+121,000
| New | +$12M |
|
33
Riskified
RSKD
$717M
| $11.5M | 1.28% |
2,432,500
-795,000
| -25% | -$3.76M |
|
34
Sealed Air
SEE
$4.75B
| $11.1M | 1.24% |
329,500
+8,000
| +2% | +$271K |
|
|
SWI
35
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.5M | 1.17% |
739,000
+589,000
| +393% | +$8.39M |
|
36
Astec Industries
ASTE
$1.07B
| $9.71M | 1.08% |
289,000
+7,000
| +2% | +$235K |
|
37
Vishay Precision Group
VPG
$390M
| $9.36M | 1.04% |
399,000
| – | – |
|
38
Harvard Bioscience
HBIO
$20.8M
| $5.66M | 0.63% |
2,683,000
-32,000
| -1% | -$67.5K |
|
|
39
Copart
CPRT
$48.3B
| $2.53M | 0.28% |
44,000
-136,000
| -76% | -$7.81M |
|
40
Applied Digital
APLD
$3.75B
| $1.91M | 0.21% |
250,000
| – | – |
|
41
SoundThinking
SSTI
$149M
| $1.85M | 0.21% |
+142,000
| New | +$1.85M |
|
42
Driven Brands
DRVN
$3.16B
| – | – |
-25,000
| Closed | -$357K |
|
|
43
Chart Industries
GTLS
$8.96B
| – | – |
-81,250
| Closed | -$10.1M |
|
|
44
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-108,000
| Closed | -$28.6M |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
46
Microchip Technology
MCHP
$34.8B
| – | – |
-256,000
| Closed | -$20.6M |
|
|
47
Spectrum Brands
SPB
$1.35B
| – | – |
-208,500
| Closed | -$19.8M |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
OS
49
OneStream, Inc. Class A Common Stock
OS
$3.66B
| – | – |
-43,000
| Closed | -$1.46M |
|