HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+15.36%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$81.1M
AUM Growth
+$81.1M
(+2.2%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
45
New
8
Increased
4
Reduced
12
Closed
9
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.48M |
| 2 |
Seagate
STX
|
$2.99M |
| 3 |
OSI Systems
OSIS
|
$2.39M |
| 4 |
CF Industries
CF
|
$2.31M |
| 5 |
REV
Revlon, Inc.
REV
|
$1.26M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.35M |
| 2 |
LDR
Landauer Inc
LDR
|
$2.22M |
| 3 |
Astec Industries
ASTE
|
$2.19M |
| 4 |
O-I Glass
OI
|
$2.07M |
| 5 |
Donaldson
DCI
|
$1.7M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Materials | 22.64% |
| 3 | Communication Services | 15.86% |
| 4 | Industrials | 14.85% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$592M
| $8.01M | 9.62% | 427,600 -27,400 | -6% | -$513K |
|
2
Entegris
ENTG
$12.7B
| $5.79M | 6.95% | 332,500 | – | – |
|
3
Ultra Clean Holdings
UCTT
$1.09B
| $4.82M | 5.78% | 650,000 -82,000 | -11% | -$608K |
|
4
Vishay Precision Group
VPG
$377M
| $4.81M | 5.77% | 300,000 -67,000 | -18% | -$1.07M |
|
5
Applied Materials
AMAT
$128B
| $4.07M | 4.88% | 135,000 -20,000 | -13% | -$603K |
|
|
6
Marvell Technology
MRVL
$54.2B
| $3.48M | 4.18% | +262,500 | New | +$3.48M |
|
7
Oil-Dri
ODC
$869M
| $3.41M | 4.09% | 90,500 -6,000 | -6% | -$226K |
|
|
UNIT
8
Uniti Group
UNIT
$1.55B
| $3.39M | 4.07% | 108,000 -39,500 | -27% | -$1.24M |
|
9
KVH Industries
KVHI
$110M
| $3.12M | 3.75% | 354,500 -10,500 | -3% | -$92.5K |
|
10
Atkore
ATKR
$1.96B
| $3M | 3.6% | 160,000 +25,000 | +19% | +$468K |
|
|
11
Seagate
STX
$35.6B
| $2.99M | 3.59% | +77,500 | New | +$2.99M |
|
|
GTT
12
DELISTED
GTT Communications, Inc.
GTT
| $2.82M | 3.39% | 120,000 | – | – |
|
|
IQNT
13
DELISTED
Inteliquent, Inc.
IQNT
| $2.82M | 3.39% | 174,900 -25,100 | -13% | -$405K |
|
14
Huntington Ingalls Industries
HII
$10.6B
| $2.76M | 3.31% | 18,000 | – | – |
|
15
FMC
FMC
$4.88B
| $2.47M | 2.96% | 51,000 | – | – |
|
|
16
OSI Systems
OSIS
$3.87B
| $2.39M | 2.86% | +36,500 | New | +$2.39M |
|
17
Entravision Communication
EVC
$236M
| $2.34M | 2.81% | 307,201 | – | – |
|
|
18
CF Industries
CF
$14B
| $2.31M | 2.78% | +95,000 | New | +$2.31M |
|
19
Builders FirstSource
BLDR
$15.3B
| $2.01M | 2.42% | 175,000 -129,700 | -43% | -$1.49M |
|
|
REV
20
DELISTED
Revlon, Inc.
REV
| $1.87M | 2.24% | 50,720 +34,220 | +207% | +$1.26M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $1.75M | 2.1% | 32,000 -15,500 | -33% | -$849K |
|
|
EGIO
22
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.72M | 2.07% | 921,620 +126,812 | +16% | +$237K |
|
23
Aspen Aerogels
ASPN
$563M
| $1.4M | 1.68% | 235,000 +20,000 | +9% | +$119K |
|
24
Outfront Media
OUT
$3.12B
| $1.18M | 1.42% | 50,000 | – | – |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.12M | 1.34% | +33,100 | New | +$1.12M |
|