HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+11.57%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$75M
AUM Growth
+$75M
(-7.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
42
New
9
Increased
9
Reduced
10
Closed
11
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$4.05M |
| 2 |
Ichor Holdings
ICHR
|
$3.32M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.22M |
| 4 |
CVR Energy
CVI
|
$2.03M |
| 5 |
Acushnet Holdings
GOLF
|
$1.58M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$4.1M |
| 2 |
Applied Materials
AMAT
|
$4.07M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.76M |
| 4 |
KVH Industries
KVHI
|
$2.55M |
| 5 |
OSI Systems
OSIS
|
$2.39M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Materials | 20.04% |
| 3 | Communication Services | 19.02% |
| 4 | Industrials | 16.96% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$592M
| $7.08M | 7.43% | 375,500 -52,100 | -12% | -$982K |
|
2
Atkore
ATKR
$1.96B
| $5.15M | 5.4% | 215,300 +55,300 | +35% | +$1.32M |
|
3
Entegris
ENTG
$12.7B
| $4.79M | 5.03% | 267,500 -65,000 | -20% | -$1.16M |
|
|
4
Sinclair Inc
SBGI
$1.01B
| $4.05M | 4.25% | +121,290 | New | +$4.05M |
|
5
Vishay Precision Group
VPG
$377M
| $3.98M | 4.18% | 210,604 -89,396 | -30% | -$1.69M |
|
6
Seagate
STX
$35.6B
| $3.83M | 4.02% | 100,236 +22,736 | +29% | +$868K |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.47M | 3.64% | 92,100 +59,000 | +178% | +$2.22M |
|
|
GTT
8
DELISTED
GTT Communications, Inc.
GTT
| $3.45M | 3.62% | 120,000 | – | – |
|
|
9
Ichor Holdings
ICHR
$578M
| $3.32M | 3.48% | +306,721 | New | +$3.32M |
|
10
Oil-Dri
ODC
$869M
| $3.29M | 3.46% | 86,130 -4,370 | -5% | -$167K |
|
|
IQNT
11
DELISTED
Inteliquent, Inc.
IQNT
| $3.09M | 3.25% | 135,000 -39,900 | -23% | -$914K |
|
12
FMC
FMC
$4.88B
| $2.89M | 3.03% | 51,000 | – | – |
|
|
UNIT
13
Uniti Group
UNIT
$1.55B
| $2.8M | 2.93% | 110,000 +2,000 | +2% | +$50.8K |
|
|
14
Ultra Clean Holdings
UCTT
$1.09B
| $2.21M | 2.32% | 227,500 -422,500 | -65% | -$4.1M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $2.04M | 2.14% | 32,075 +75 | +0.2% | +$4.77K |
|
|
16
CVR Energy
CVI
$3.07B
| $2.03M | 2.13% | +79,900 | New | +$2.03M |
|
|
REV
17
DELISTED
Revlon, Inc.
REV
| $1.86M | 1.96% | 63,900 +13,180 | +26% | +$384K |
|
|
EGIO
18
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.77M | 1.86% | 701,649 -219,971 | -24% | -$554K |
|
|
19
KVH Industries
KVHI
$110M
| $1.64M | 1.72% | 138,738 -215,762 | -61% | -$2.55M |
|
|
20
Acushnet Holdings
GOLF
$4.5B
| $1.58M | 1.66% | +80,000 | New | +$1.58M |
|
|
HEES
21
DELISTED
H&E Equipment Services
HEES
| $1.51M | 1.59% | +65,000 | New | +$1.51M |
|
22
Marvell Technology
MRVL
$54.2B
| $1.39M | 1.46% | 100,000 -162,500 | -62% | -$2.25M |
|
23
FerroAtlántica
GSM
$780M
| $1.28M | 1.34% | 117,777 +277 | +0.2% | +$3K |
|
24
Outfront Media
OUT
$3.12B
| $1.25M | 1.31% | 50,118 +118 | +0.2% | +$2.93K |
|
|
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | 1.16% | +300,000 | New | +$1.1M |
|