HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+3.61%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$198M
AUM Growth
+$198M
(-1.8%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
59
New
10
Increased
17
Reduced
7
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 2 |
NN Inc
NNBR
|
$5.71M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.05M |
| 4 |
Crocs
CROX
|
$4.84M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.41M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$8.68M |
| 2 |
Mistras Group
MG
|
$5.68M |
| 3 |
TST
TheStreet, Inc.
TST
|
$5.53M |
| 4 |
MYR Group
MYRG
|
$5.33M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$5.28M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Materials | 18.33% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Communication Services | 15.98% |
| 5 | Industrials | 13.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.84B
| – | – |
-75,000
| Closed | -$4.02M |
|
52
Fidelity National Financial
FNF
$16.3B
| – | – |
-85,000
| Closed | -$1.34M |
|
53
FerroAtlántica
GSM
$780M
| – | – |
-8,522
| Closed | -$147K |
|
54
Intrepid Potash
IPI
$405M
| – | – |
-75,000
| Closed | -$1.04M |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
56
Lam Research
LRCX
$123B
| – | – |
0
| – | – |
|
|
57
Mistras Group
MG
$302M
| – | – |
-310,000
| Closed | -$5.68M |
|
|
58
Minerals Technologies
MTX
$2.05B
| – | – |
-125,000
| Closed | -$8.68M |
|