HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+7.37%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$214M
AUM Growth
+$214M
(+7.7%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
54
New
13
Increased
19
Reduced
11
Closed
5
Top Buys
| 1 |
Donaldson
DCI
|
$5.01M |
| 2 |
Carpenter Technology
CRS
|
$4.26M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.11M |
| 4 |
LDR
Landauer Inc
LDR
|
$4.1M |
| 5 |
SuperCom
SPCB
|
$3.17M |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$9.05M |
| 2 |
Compass Minerals
CMP
|
$7.8M |
| 3 |
Orion Group Holdings
ORN
|
$4.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
| 5 |
Crocs
CROX
|
$2.57M |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Technology | 19.83% |
| 3 | Materials | 15.68% |
| 4 | Consumer Discretionary | 15.25% |
| 5 | Communication Services | 14.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRM
1
DELISTED
Xerium Technologies Inc (new)
XRM
| $11.1M | 5.19% | 612,500 +32,500 | +6% | +$592K |
|
2
Builders FirstSource
BLDR
$15.3B
| $11M | 5.14% | 860,000 +35,000 | +4% | +$449K |
|
3
Entegris
ENTG
$12.7B
| $10.9M | 5.08% | 750,000 -30,000 | -4% | -$437K |
|
4
Vishay Precision Group
VPG
$377M
| $10.8M | 5.04% | 720,000 +19,903 | +3% | +$300K |
|
5
Oil-Dri
ODC
$869M
| $10.6M | 4.95% | 350,000 +3,000 | +0.9% | +$91.1K |
|
|
LBY
6
DELISTED
Libbey, Inc.
LBY
| $9.92M | 4.61% | 240,000 -50,300 | -17% | -$2.08M |
|
|
ALOG
7
DELISTED
Analogic Corp
ALOG
| $8.72M | 4.06% | 110,500 +15,000 | +16% | +$1.18M |
|
8
NN Inc
NNBR
$129M
| $8.42M | 3.92% | 330,000 +102,500 | +45% | +$2.62M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.1M | 3.77% | 15,000 -5,000 | -25% | -$2.7M |
|
10
Orion
OEC
$592M
| $7.43M | 3.46% | 402,500 +89,700 | +29% | +$1.66M |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $7.4M | 3.44% | 310,000 -52,500 | -14% | -$1.25M |
|
|
CYT
12
DELISTED
CYTEC INDS INC
CYT
| $7.31M | 3.4% | 120,700 +700 | +0.6% | +$42.4K |
|
|
IL
13
DELISTED
IntraLinks Holdings Inc.
IL
| $6.55M | 3.05% | 550,000 -760,000 | -58% | -$9.05M |
|
|
TNAV
14
DELISTED
Telenav Inc.
TNAV
| $6.12M | 2.85% | 760,000 +127,500 | +20% | +$1.03M |
|
15
Entravision Communication
EVC
$236M
| $5.91M | 2.75% | 717,500 +67,500 | +10% | +$556K |
|
16
KVH Industries
KVHI
$110M
| $5.45M | 2.53% | 405,000 +57,500 | +17% | +$773K |
|
|
17
Donaldson
DCI
$9.28B
| $5.01M | 2.33% | +140,000 | New | +$5.01M |
|
18
Ultra Clean Holdings
UCTT
$1.09B
| $4.92M | 2.29% | 790,000 -60,000 | -7% | -$374K |
|
19
Primoris Services
PRIM
$6.4B
| $4.83M | 2.25% | 244,000 +139,000 | +132% | +$2.75M |
|
20
Malibu Boats
MBUU
$639M
| $4.42M | 2.06% | 220,000 +30,000 | +16% | +$603K |
|
|
21
Carpenter Technology
CRS
$12B
| $4.26M | 1.98% | +110,000 | New | +$4.26M |
|
|
CAMP
22
DELISTED
CalAmp Corp.
CAMP
| $4.11M | 1.91% | +225,000 | New | +$4.11M |
|
|
LDR
23
DELISTED
Landauer Inc
LDR
| $4.1M | 1.91% | +115,000 | New | +$4.1M |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.87M | 1.8% | 72,500 | – | – |
|
|
25
Crocs
CROX
$4.76B
| $3.46M | 1.61% | 235,000 -175,000 | -43% | -$2.57M |
|