HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-11.02%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$160M
AUM Growth
+$160M
(-25%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
54
New
7
Increased
14
Reduced
13
Closed
18
Top Buys
| 1 |
O-I Glass
OI
|
$6.22M |
| 2 |
Ecolab
ECL
|
$5.87M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.78M |
| 4 |
Orion
OEC
|
$1.77M |
| 5 |
LDR
Landauer Inc
LDR
|
$1.66M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$7.31M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$5.17M |
| 3 |
Entegris
ENTG
|
$4.95M |
| 4 |
Malibu Boats
MBUU
|
$4.42M |
| 5 |
Carpenter Technology
CRS
|
$4.26M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Communication Services | 17.5% |
| 4 | Industrials | 16.56% |
| 5 | Materials | 15.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 6.93% | 17,500 +2,500 | +17% | +$1.6M |
|
2
Builders FirstSource
BLDR
$15.3B
| $10.5M | 6.49% | 825,000 -35,000 | -4% | -$444K |
|
|
LBY
3
DELISTED
Libbey, Inc.
LBY
| $9.21M | 5.71% | 282,500 +42,500 | +18% | +$1.39M |
|
4
Vishay Precision Group
VPG
$377M
| $8.41M | 5.22% | 726,000 +6,000 | +0.8% | +$69.5K |
|
|
XRM
5
DELISTED
Xerium Technologies Inc (new)
XRM
| $8.39M | 5.2% | 646,000 +33,500 | +5% | +$435K |
|
|
6
Orion
OEC
$592M
| $7.59M | 4.7% | 525,000 +122,500 | +30% | +$1.77M |
|
7
Oil-Dri
ODC
$869M
| $7.33M | 4.54% | 320,000 -30,000 | -9% | -$687K |
|
|
GTT
8
DELISTED
GTT Communications, Inc.
GTT
| $7.21M | 4.47% | 310,000 | – | – |
|
|
9
O-I Glass
OI
$2B
| $6.22M | 3.86% | +300,000 | New | +$6.22M |
|
|
LDR
10
DELISTED
Landauer Inc
LDR
| $5.92M | 3.67% | 160,000 +45,000 | +39% | +$1.66M |
|
|
11
Ecolab
ECL
$78.6B
| $5.87M | 3.64% | +53,500 | New | +$5.87M |
|
12
Ultra Clean Holdings
UCTT
$1.09B
| $5.22M | 3.24% | 910,000 +120,000 | +15% | +$689K |
|
|
13
Entegris
ENTG
$12.7B
| $4.95M | 3.07% | 375,000 -375,000 | -50% | -$4.95M |
|
14
KVH Industries
KVHI
$110M
| $4.75M | 2.95% | 475,000 +70,000 | +17% | +$700K |
|
|
CAMP
15
DELISTED
CalAmp Corp.
CAMP
| $4.34M | 2.69% | 270,000 +45,000 | +20% | +$724K |
|
16
Entravision Communication
EVC
$236M
| $4.25M | 2.64% | 640,000 -77,500 | -11% | -$515K |
|
|
IL
17
DELISTED
IntraLinks Holdings Inc.
IL
| $4.15M | 2.57% | 500,000 -50,000 | -9% | -$415K |
|
18
Primoris Services
PRIM
$6.4B
| $4.03M | 2.5% | 225,000 -19,000 | -8% | -$340K |
|
|
ALOG
19
DELISTED
Analogic Corp
ALOG
| $3.9M | 2.42% | 47,500 -63,000 | -57% | -$5.17M |
|
|
TNAV
20
DELISTED
Telenav Inc.
TNAV
| $3.85M | 2.39% | 493,407 -266,593 | -35% | -$2.08M |
|
21
Cabot Corp
CBT
$4.34B
| $3.79M | 2.35% | 120,000 +37,500 | +45% | +$1.18M |
|
|
NILE
22
DELISTED
Blue Nile, Inc.
NILE
| $3.44M | 2.13% | 102,500 +22,500 | +28% | +$755K |
|
23
NN Inc
NNBR
$129M
| $3.33M | 2.07% | 180,000 -150,000 | -45% | -$2.78M |
|
|
UNIT
24
Uniti Group
UNIT
$1.55B
| $2.91M | 1.8% | 162,500 +62,500 | +63% | +$1.12M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.78M | 1.72% | +115,000 | New | +$2.78M |
|