HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+18.11%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$135M
AUM Growth
+$135M
(+5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
53
New
4
Increased
20
Reduced
9
Closed
14
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$3.72M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.12M |
| 3 |
Babcock & Wilcox
BW
|
$1.69M |
| 4 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.59M |
| 5 |
CF Industries
CF
|
$1.49M |
Top Sells
| 1 |
Unisys
UIS
|
$5.81M |
| 2 |
Adeia
ADEA
|
$4.35M |
| 3 |
Valmont Industries
VMI
|
$3.22M |
| 4 |
Telos
TLS
|
$3.03M |
| 5 |
Arcosa
ACA
|
$2.01M |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Industrials | 27.06% |
| 3 | Materials | 20.28% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 4.95% |