HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-4.33%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$843M
AUM Growth
+$843M
(-4.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
45
New
2
Increased
27
Reduced
8
Closed
2
Top Buys
| 1 |
Nokia
NOK
|
$22M |
| 2 |
ScottsMiracle-Gro
SMG
|
$10.8M |
| 3 |
BrightView Holdings
BV
|
$8.15M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$5.73M |
| 5 |
MRC Global
MRC
|
$4.94M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$40.9M |
| 2 |
Dycom Industries
DY
|
$14.8M |
| 3 |
Vimeo
VMEO
|
$11.9M |
| 4 |
AZZ Inc
AZZ
|
$2.84M |
| 5 |
BWX Technologies
BWXT
|
$2.37M |
Sector Composition
| 1 | Industrials | 45.56% |
| 2 | Technology | 36.47% |
| 3 | Materials | 7.76% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CTS Corp
CTS
$1.25B
| $14M | 1.63% |
337,000
+14,500
| +4% | +$602K |
|
27
Gentherm
THRM
$1.12B
| $13.9M | 1.62% |
519,500
+170,500
| +49% | +$4.56M |
|
28
Martin Marietta Materials
MLM
$37.2B
| $13.4M | 1.56% |
28,000
+3,500
| +14% | +$1.67M |
|
29
CyberArk
CYBR
$22.8B
| $13.2M | 1.54% |
39,000
| – | – |
|
|
SWI
30
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13.1M | 1.53% |
712,000
-27,000
| -4% | -$498K |
|
31
Manchester United
MANU
$2.78B
| $12.4M | 1.44% |
945,000
+73,500
| +8% | +$962K |
|
32
Riskified
RSKD
$748M
| $11.8M | 1.38% |
2,553,000
+120,500
| +5% | +$557K |
|
33
Astec Industries
ASTE
$1.06B
| $11.5M | 1.35% |
335,000
+46,000
| +16% | +$1.58M |
|
|
34
ScottsMiracle-Gro
SMG
$3.53B
| $10.8M | 1.25% |
+196,000
| New | +$10.8M |
|
35
Sealed Air
SEE
$4.78B
| $10.6M | 1.24% |
367,000
+37,500
| +11% | +$1.08M |
|
|
36
Vimeo
VMEO
$696M
| $10.3M | 1.2% |
1,954,000
-2,256,000
| -54% | -$11.9M |
|
37
Vishay Precision Group
VPG
$377M
| $7.35M | 0.86% |
305,000
-94,000
| -24% | -$2.26M |
|
38
SoundThinking
SSTI
$163M
| $4.56M | 0.53% |
269,000
+127,000
| +89% | +$2.15M |
|
39
Copart
CPRT
$46.9B
| $2.49M | 0.29% |
44,000
| – | – |
|
40
Applied Digital
APLD
$4B
| $1.41M | 0.16% |
250,000
| – | – |
|
41
Harvard Bioscience
HBIO
$21.8M
| $1.24M | 0.14% |
2,187,500
-495,500
| -18% | -$280K |
|
|
42
Dycom Industries
DY
$7.31B
| – | – |
-85,000
| Closed | -$14.8M |
|
43
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-808,000
| Closed | -$40.9M |
|