HP
Harvey Partners Portfolio holdings
AUM
$1.11B
1-Year Est. Return
38.2%
This Fund
S&P 500
1 Year Est. Return
+38.2%
AUM
$1.1B
AUM Growth
+$97.6M
(+9.7%)
Holding
46
Top Buys
| 1 | +$33.4M | |
| 2 | +$14.6M | |
| 3 | +$12.7M | |
| 4 |
Deckers Outdoor
DECK
|
+$10.9M |
| 5 |
Littelfuse
LFUS
|
+$10.5M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$17.6M | |
| 3 | +$12.7M | |
| 4 |
Waste Connections
WCN
|
+$11.6M |
| 5 |
Armstrong World Industries
AWI
|
+$8.88M |
Sector Composition
| 1 | Industrials | 40.16% |
| 2 | Technology | 32.7% |
| 3 | Materials | 13.56% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$60.1B
| $20.6M | 1.88% |
4,291,500
+87,548
|
|
||
27
Thermon Group Holdings
THR
$1.78B
| $20.6M | 1.88% |
771,500
+131,769
|
|
||
28
CTS Corp
CTS
$1.6B
| $19.7M | 1.79% |
493,500
+210,964
|
|
||
29
Casella Waste Systems
CWST
$4.88B
| $18.6M | 1.69% |
196,000
+65,675
|
|
||
30
Orion
OEC
$420M
| $18.4M | 1.67% |
2,424,995
|
|
||
31
Manchester United
MANU
$2.97B
| $16.7M | 1.52% |
1,102,500
+150,802
|
|
||
|
VMEO
32
DELISTED
Vimeo
VMEO
| $15.4M | 1.4% |
1,988,500
+25,728
|
|
||
33
Invesco QQQ Trust
QQQ
$437B
| $14.7M | 1.34% |
24,480
+7,000
|
|
||
34
Knowles
KN
$2.67B
| $14.5M | 1.32% |
+622,500
|
|
||
35
Riskified
RSKD
$662M
| $14.5M | 1.32% |
3,093,000
+523,855
|
|
||
36
Vishay Precision Group
VPG
$779M
| $11.9M | 1.08% |
372,000
+65,315
|
|
||
37
Matrix Service
MTRX
$360M
| $11.1M | 1.01% |
852,381
-369,381
|
|
||
|
38
Deckers Outdoor
DECK
$15.2B
| $10.1M | 0.92% |
+100,000
|
|
||
39
iShares Russell 2000 ETF
IWM
$76.7B
| $9.68M | 0.88% |
40,000
|
|
||
40
Applied Digital
APLD
$9.62B
| $5.74M | 0.52% |
250,000
|
|
||
41
Ichor Holdings
ICHR
$2.46B
| $3.19M | 0.29% |
+182,000
|
|
||
|
MIAX
42
Miami International Holdings
MIAX
$4.33B
| $2.01M | 0.18% |
+50,000
|
|
||
43
SoundThinking
SSTI
$87.7M
| $1.8M | 0.16% |
149,544
-127,563
|
|
||
44
Harvard Bioscience
HBIO
$30.8M
| $899K | 0.08% |
205,000
-9,110
|
|
||
45
Copart
CPRT
$32B
| – | – |
-61,000
|
|
||
|
FARO
46
DELISTED
Faro Technologies
FARO
| – | – |
-972,016
|
|