HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+9.96%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$202M
AUM Growth
+$202M
(+28%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
64
New
13
Increased
21
Reduced
3
Closed
14
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$6.11M |
| 2 |
Mistras Group
MG
|
$5.68M |
| 3 |
Builders FirstSource
BLDR
|
$5.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.78M |
| 5 |
American Airlines Group
AAL
|
$4.02M |
Top Sells
| 1 |
JASN
Jason Industries, Inc.
JASN
|
$5.15M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$4.59M |
| 3 |
CY
Cypress Semiconductor
CY
|
$4.49M |
| 4 |
SiriusXM
SIRI
|
$3.32M |
| 5 |
TUES
Tuesday Morning Corp
TUES
|
$3.01M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Industrials | 23.1% |
| 3 | Materials | 19% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASNW
51
DELISTED
Jason Industries, Inc.
JASNW
| – | – |
-23,900
| Closed | -$39K |
|
|
JASN
52
DELISTED
Jason Industries, Inc.
JASN
| – | – |
-497,500
| Closed | -$5.15M |
|
|
TUES
53
DELISTED
Tuesday Morning Corp
TUES
| – | – |
-155,000
| Closed | -$3.01M |
|
|
AXAS
54
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-400,000
| Closed | -$2.11M |
|
|
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-160,000
| Closed | -$4.59M |
|
56
Walmart
WMT
$793B
| – | – |
0
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
58
SiriusXM
SIRI
$7.92B
| – | – |
-950,000
| Closed | -$3.32M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
60
Immersion
IMMR
$227M
| – | – |
-22,500
| Closed | -$193K |
|
61
Hillenbrand
HI
$1.75B
| – | – |
-92,500
| Closed | -$2.86M |
|
62
Evogene
EVGN
$10.8M
| – | – |
-60,000
| Closed | -$790K |
|