HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+23.37%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$1B
AUM Growth
+$1B
(+19%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
44
New
3
Increased
27
Reduced
9
Closed
3
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$17.2M |
| 2 |
Casella Waste Systems
CWST
|
$15M |
| 3 |
Martin Marietta Materials
MLM
|
$10.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 5 |
Ingevity
NGVT
|
$9.2M |
Top Sells
| 1 |
Entegris
ENTG
|
$14.4M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$13.1M |
| 3 |
Littelfuse
LFUS
|
$12.3M |
| 4 |
Sealed Air
SEE
|
$10.6M |
| 5 |
Rentokil
RTO
|
$10.1M |
Sector Composition
| 1 | Industrials | 45.09% |
| 2 | Technology | 33.03% |
| 3 | Materials | 10.63% |
| 4 | Communication Services | 5% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.12B
| $16.8M | 1.65% |
593,428
+73,928
| +14% | +$2.09M |
|
27
Matrix Service
MTRX
$418M
| $16.5M | 1.62% |
1,221,762
-311,238
| -20% | -$4.2M |
|
28
CyberArk
CYBR
$22.8B
| $16M | 1.57% |
39,269
+269
| +0.7% | +$109K |
|
|
29
Littelfuse
LFUS
$6.44B
| $15.2M | 1.49% |
66,937
-54,063
| -45% | -$12.3M |
|
|
30
Casella Waste Systems
CWST
$6.26B
| $15M | 1.47% |
+130,325
| New | +$15M |
|
31
Astec Industries
ASTE
$1.06B
| $14.1M | 1.38% |
337,845
+2,845
| +0.8% | +$119K |
|
32
Riskified
RSKD
$748M
| $12.8M | 1.26% |
2,569,145
+16,145
| +0.6% | +$80.6K |
|
33
CTS Corp
CTS
$1.25B
| $12M | 1.18% |
282,536
-54,464
| -16% | -$2.32M |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $9.64M | 0.95% |
+17,480
| New | +$9.64M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $8.63M | 0.85% |
+40,000
| New | +$8.63M |
|
36
Vishay Precision Group
VPG
$377M
| $8.62M | 0.85% |
306,685
+1,685
| +0.6% | +$47.3K |
|
37
Vimeo
VMEO
$696M
| $7.93M | 0.78% |
1,962,772
+8,772
| +0.4% | +$35.4K |
|
38
SoundThinking
SSTI
$163M
| $3.62M | 0.35% |
277,107
+8,107
| +3% | +$106K |
|
39
Copart
CPRT
$47.2B
| $2.99M | 0.29% |
61,000
+17,000
| +39% | +$834K |
|
40
Applied Digital
APLD
$4.19B
| $2.52M | 0.25% |
250,000
| – | – |
|
41
Harvard Bioscience
HBIO
$22M
| $950K | 0.09% |
2,141,099
-46,401
| -2% | -$20.6K |
|
|
42
Entegris
ENTG
$12.7B
| – | – |
-164,500
| Closed | -$14.4M |
|
|
43
Sealed Air
SEE
$4.78B
| – | – |
-367,000
| Closed | -$10.6M |
|
|
SWI
44
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-712,000
| Closed | -$13.1M |
|