HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+4.15%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$94M
AUM Growth
+$94M
(-31%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-48.81%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
49
New
13
Increased
1
Reduced
19
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.4M |
| 2 |
FedEx
FDX
|
$3.66M |
| 3 |
FMC
FMC
|
$3.13M |
| 4 |
Dycom Industries
DY
|
$2.91M |
| 5 |
Huntington Ingalls Industries
HII
|
$2.47M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.78M |
| 2 |
Builders FirstSource
BLDR
|
$6.26M |
| 3 |
Orion
OEC
|
$5.61M |
| 4 |
Skyworks Solutions
SWKS
|
$5.53M |
| 5 |
Vishay Precision Group
VPG
|
$5.15M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Industrials | 19.62% |
| 3 | Materials | 19.59% |
| 4 | Communication Services | 13.46% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$592M
| $6.07M | 5.49% | 430,000 -397,500 | -48% | -$5.61M |
|
|
2
Vishay Precision Group
VPG
$377M
| $5.6M | 5.07% | 400,000 -367,500 | -48% | -$5.15M |
|
|
3
Applied Materials
AMAT
$128B
| $5.4M | 4.89% | +255,000 | New | +$5.4M |
|
4
Oil-Dri
ODC
$869M
| $4.95M | 4.48% | 146,500 -133,500 | -48% | -$4.51M |
|
5
Sherwin-Williams
SHW
$91.2B
| $4.27M | 3.86% | 15,000 -4,000 | -21% | -$1.14M |
|
6
KVH Industries
KVHI
$110M
| $4.18M | 3.78% | 438,042 -251,958 | -37% | -$2.41M |
|
7
Ultra Clean Holdings
UCTT
$1.09B
| $4.02M | 3.64% | 750,000 -395,000 | -34% | -$2.12M |
|
8
Entegris
ENTG
$12.7B
| $3.81M | 3.45% | 280,000 -40,000 | -13% | -$545K |
|
|
9
FedEx
FDX
$54.5B
| $3.66M | 3.31% | +22,500 | New | +$3.66M |
|
|
IL
10
DELISTED
IntraLinks Holdings Inc.
IL
| $3.49M | 3.16% | 442,500 -107,500 | -20% | -$847K |
|
|
CAMP
11
DELISTED
CalAmp Corp.
CAMP
| $3.27M | 2.96% | 182,500 -77,500 | -30% | -$1.39M |
|
12
Entravision Communication
EVC
$236M
| $3.16M | 2.86% | 425,000 -250,000 | -37% | -$1.86M |
|
|
13
FMC
FMC
$4.88B
| $3.13M | 2.83% | +77,500 | New | +$3.13M |
|
|
UNIT
14
Uniti Group
UNIT
$1.55B
| $3.06M | 2.77% | 137,500 -37,500 | -21% | -$834K |
|
|
ALOG
15
DELISTED
Analogic Corp
ALOG
| $2.96M | 2.68% | 37,500 -24,000 | -39% | -$1.9M |
|
|
16
Dycom Industries
DY
$7.31B
| $2.91M | 2.63% | +45,000 | New | +$2.91M |
|
|
17
Builders FirstSource
BLDR
$15.3B
| $2.82M | 2.55% | 250,000 -555,000 | -69% | -$6.26M |
|
|
GTT
18
DELISTED
GTT Communications, Inc.
GTT
| $2.69M | 2.44% | 162,900 -147,100 | -47% | -$2.43M |
|
|
LDR
19
DELISTED
Landauer Inc
LDR
| $2.68M | 2.42% | 81,000 -44,000 | -35% | -$1.46M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $2.62M | 2.37% | 47,500 -15,000 | -24% | -$826K |
|
|
21
Huntington Ingalls Industries
HII
$10.6B
| $2.47M | 2.23% | +18,000 | New | +$2.47M |
|
|
LBY
22
DELISTED
Libbey, Inc.
LBY
| $2.14M | 1.94% | 115,000 -205,000 | -64% | -$3.81M |
|
23
Astec Industries
ASTE
$1.06B
| $1.82M | 1.65% | +39,000 | New | +$1.82M |
|
|
EGIO
24
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.77M | 1.61% | 980,000 -445,000 | -31% | -$806K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $1.66M | 1.5% | 24,000 | – | – |
|