HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+6.51%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$79.4M
AUM Growth
+$79.4M
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
48
New
9
Increased
5
Reduced
15
Closed
11
Top Buys
| 1 |
IQNT
Inteliquent, Inc.
IQNT
|
$3.98M |
| 2 |
Atkore
ATKR
|
$2.16M |
| 3 |
Donaldson
DCI
|
$1.7M |
| 4 |
Outfront Media
OUT
|
$1.21M |
| 5 |
Aspen Aerogels
ASPN
|
$1.07M |
Top Sells
| 1 |
FedEx
FDX
|
$3.66M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$3.27M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$2.96M |
| 4 |
Dycom Industries
DY
|
$2.91M |
| 5 |
Applied Materials
AMAT
|
$2.4M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Materials | 20.91% |
| 3 | Industrials | 19.61% |
| 4 | Communication Services | 17.21% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$592M
| $7.23M | 7.22% | 455,000 +25,000 | +6% | +$397K |
|
2
Vishay Precision Group
VPG
$377M
| $4.93M | 4.92% | 367,000 -33,000 | -8% | -$443K |
|
3
Entegris
ENTG
$12.7B
| $4.81M | 4.8% | 332,500 +52,500 | +19% | +$760K |
|
|
UNIT
4
Uniti Group
UNIT
$1.55B
| $4.26M | 4.25% | 147,500 +10,000 | +7% | +$289K |
|
5
Ultra Clean Holdings
UCTT
$1.09B
| $4.17M | 4.16% | 732,000 -18,000 | -2% | -$102K |
|
|
IQNT
6
DELISTED
Inteliquent, Inc.
IQNT
| $3.98M | 3.97% | +200,000 | New | +$3.98M |
|
|
7
Applied Materials
AMAT
$128B
| $3.72M | 3.71% | 155,000 -100,000 | -39% | -$2.4M |
|
8
Sherwin-Williams
SHW
$91.2B
| $3.67M | 3.66% | 12,500 -2,500 | -17% | -$734K |
|
9
Builders FirstSource
BLDR
$15.3B
| $3.43M | 3.42% | 304,700 +54,700 | +22% | +$615K |
|
10
Oil-Dri
ODC
$869M
| $3.33M | 3.33% | 96,500 -50,000 | -34% | -$1.73M |
|
11
Huntington Ingalls Industries
HII
$10.6B
| $3.03M | 3.02% | 18,000 | – | – |
|
12
KVH Industries
KVHI
$110M
| $2.81M | 2.81% | 365,000 -73,042 | -17% | -$563K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $2.59M | 2.58% | 47,500 | – | – |
|
|
LDR
14
DELISTED
Landauer Inc
LDR
| $2.47M | 2.47% | 60,000 -21,000 | -26% | -$865K |
|
15
FMC
FMC
$4.88B
| $2.36M | 2.36% | 51,000 -26,500 | -34% | -$1.23M |
|
|
GTT
16
DELISTED
GTT Communications, Inc.
GTT
| $2.22M | 2.21% | 120,000 -42,900 | -26% | -$793K |
|
17
Astec Industries
ASTE
$1.06B
| $2.19M | 2.19% | 39,000 | – | – |
|
|
18
Atkore
ATKR
$1.96B
| $2.16M | 2.16% | +135,000 | New | +$2.16M |
|
19
O-I Glass
OI
$2B
| $2.07M | 2.07% | 115,000 +22,500 | +24% | +$405K |
|
20
Entravision Communication
EVC
$236M
| $2.06M | 2.06% | 307,201 -117,799 | -28% | -$791K |
|
|
21
Donaldson
DCI
$9.28B
| $1.7M | 1.7% | +49,500 | New | +$1.7M |
|
|
IL
22
DELISTED
IntraLinks Holdings Inc.
IL
| $1.46M | 1.46% | 225,000 -217,500 | -49% | -$1.41M |
|
|
23
Outfront Media
OUT
$3.12B
| $1.21M | 1.21% | +50,000 | New | +$1.21M |
|
|
EGIO
24
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.18M | 1.18% | 794,808 -185,192 | -19% | -$276K |
|
|
25
Aspen Aerogels
ASPN
$563M
| $1.07M | 1.07% | +215,000 | New | +$1.07M |
|