HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+2.79%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$137M
AUM Growth
+$137M
(-15%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
48
New
12
Increased
11
Reduced
10
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.78M |
| 2 |
Skyworks Solutions
SWKS
|
$5.53M |
| 3 |
Sherwin-Williams
SHW
|
$4.93M |
| 4 |
Orion
OEC
|
$3.81M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
O-I Glass
OI
|
$6.22M |
| 3 |
XRM
Xerium Technologies Inc (new)
XRM
|
$6M |
| 4 |
Ecolab
ECL
|
$5.87M |
| 5 |
Cabot Corp
CBT
|
$3.79M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Communication Services | 20.24% |
| 3 | Materials | 18.75% |
| 4 | Industrials | 15.19% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$592M
| $10.4M | 7.38% | 827,500 +302,500 | +58% | +$3.81M |
|
2
Oil-Dri
ODC
$869M
| $10.3M | 7.3% | 280,000 -40,000 | -13% | -$1.47M |
|
3
Builders FirstSource
BLDR
$15.3B
| $8.92M | 6.32% | 805,000 -20,000 | -2% | -$222K |
|
4
Vishay Precision Group
VPG
$377M
| $8.69M | 6.15% | 767,500 +41,500 | +6% | +$470K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 5.51% | +10,000 | New | +$7.78M |
|
|
LBY
6
DELISTED
Libbey, Inc.
LBY
| $6.82M | 4.83% | 320,000 +37,500 | +13% | +$799K |
|
7
KVH Industries
KVHI
$110M
| $6.5M | 4.6% | 690,000 +215,000 | +45% | +$2.03M |
|
8
Ultra Clean Holdings
UCTT
$1.09B
| $5.86M | 4.15% | 1,145,000 +235,000 | +26% | +$1.2M |
|
|
9
Skyworks Solutions
SWKS
$11.1B
| $5.53M | 3.92% | +72,000 | New | +$5.53M |
|
|
GTT
10
DELISTED
GTT Communications, Inc.
GTT
| $5.29M | 3.75% | 310,000 | – | – |
|
11
Entravision Communication
EVC
$236M
| $5.2M | 3.68% | 675,000 +35,000 | +5% | +$270K |
|
|
CAMP
12
DELISTED
CalAmp Corp.
CAMP
| $5.18M | 3.67% | 260,000 -10,000 | -4% | -$199K |
|
|
ALOG
13
DELISTED
Analogic Corp
ALOG
| $5.08M | 3.6% | 61,500 +14,000 | +29% | +$1.16M |
|
|
IL
14
DELISTED
IntraLinks Holdings Inc.
IL
| $4.99M | 3.53% | 550,000 +50,000 | +10% | +$454K |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $4.93M | 3.49% | +19,000 | New | +$4.93M |
|
16
Entegris
ENTG
$12.7B
| $4.25M | 3.01% | 320,000 -55,000 | -15% | -$730K |
|
|
LDR
17
DELISTED
Landauer Inc
LDR
| $4.12M | 2.91% | 125,000 -35,000 | -22% | -$1.15M |
|
18
Primoris Services
PRIM
$6.4B
| $3.86M | 2.73% | 175,000 -50,000 | -22% | -$1.1M |
|
|
UNIT
19
Uniti Group
UNIT
$1.55B
| $3.27M | 2.32% | 175,000 +12,500 | +8% | +$234K |
|
20
Donaldson
DCI
$9.28B
| $3.01M | 2.13% | 105,000 +7,500 | +8% | +$215K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $2.95M | 2.09% | +62,500 | New | +$2.95M |
|
|
EGIO
22
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.08M | 1.47% | +1,425,000 | New | +$2.08M |
|
23
Zebra Technologies
ZBRA
$16.1B
| $1.67M | 1.18% | +24,000 | New | +$1.67M |
|
|
XRM
24
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.66M | 1.17% | 140,000 -506,000 | -78% | -$6M |
|
|
AIRM
25
DELISTED
Air Methods Corp
AIRM
| $1.26M | 0.89% | +30,000 | New | +$1.26M |
|