HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+5.5%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$75.1M
AUM Growth
+$75.1M
(+0.07%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
40
New
9
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
BWX Technologies
BWXT
|
$3.81M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$2.58M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$1.46M |
| 4 |
FerroAtlántica
GSM
|
$1.37M |
| 5 |
Nokia
NOK
|
$1.36M |
Top Sells
| 1 |
Ichor Holdings
ICHR
|
$5.24M |
| 2 |
IQNT
Inteliquent, Inc.
IQNT
|
$3.09M |
| 3 |
Entegris
ENTG
|
$2.98M |
| 4 |
Seagate
STX
|
$2.31M |
| 5 |
Ultra Clean Holdings
UCTT
|
$2.21M |
Sector Composition
| 1 | Materials | 22.98% |
| 2 | Industrials | 21.32% |
| 3 | Technology | 20.35% |
| 4 | Communication Services | 13.81% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$592M
| $7.79M | 9.4% | 380,000 +4,500 | +1% | +$92.3K |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.59M | 5.54% | 110,000 +17,900 | +19% | +$747K |
|
3
Sinclair Inc
SBGI
$1.01B
| $4.13M | 4.98% | 102,000 -19,290 | -16% | -$781K |
|
|
GTT
4
DELISTED
GTT Communications, Inc.
GTT
| $4.02M | 4.85% | 165,000 +45,000 | +38% | +$1.1M |
|
|
5
BWX Technologies
BWXT
$14.8B
| $3.81M | 4.59% | +80,000 | New | +$3.81M |
|
6
Oil-Dri
ODC
$869M
| $3.73M | 4.5% | 100,000 +13,870 | +16% | +$517K |
|
7
Atkore
ATKR
$1.96B
| $3.55M | 4.28% | 135,000 -80,300 | -37% | -$2.11M |
|
8
Vishay Precision Group
VPG
$377M
| $3.4M | 4.1% | 215,000 +4,396 | +2% | +$69.5K |
|
|
9
Entegris
ENTG
$12.7B
| $3.28M | 3.95% | 140,000 -127,500 | -48% | -$2.98M |
|
|
REV
10
DELISTED
Revlon, Inc.
REV
| $3.12M | 3.76% | 112,000 +48,100 | +75% | +$1.34M |
|
|
UNIT
11
Uniti Group
UNIT
$1.55B
| $3.1M | 3.74% | 120,000 +10,000 | +9% | +$259K |
|
|
12
FerroAtlántica
GSM
$780M
| $2.58M | 3.12% | 250,000 +132,223 | +112% | +$1.37M |
|
|
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
| $2.58M | 3.11% | +290,000 | New | +$2.58M |
|
14
FMC
FMC
$4.88B
| $2.51M | 3.02% | 36,000 -15,000 | -29% | -$1.04M |
|
|
15
Seagate
STX
$35.6B
| $2.3M | 2.77% | 50,000 -50,236 | -50% | -$2.31M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $2.22M | 2.68% | 32,000 -75 | -0.2% | -$5.2K |
|
|
EGIO
17
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.83M | 2.21% | 710,000 +8,351 | +1% | +$21.5K |
|
18
Outfront Media
OUT
$3.12B
| $1.73M | 2.08% | 65,000 +14,882 | +30% | +$395K |
|
19
Marvell Technology
MRVL
$54.2B
| $1.53M | 1.84% | 100,000 | – | – |
|
|
CCC
20
DELISTED
Calgon Carbon Corp
CCC
| $1.46M | 1.76% | +100,000 | New | +$1.46M |
|
21
CVR Energy
CVI
$3.07B
| $1.43M | 1.72% | 71,000 -8,900 | -11% | -$179K |
|
|
22
Nokia
NOK
$23.1B
| $1.36M | 1.63% | +250,000 | New | +$1.36M |
|
|
CFCOU
23
DELISTED
CF Corporation
CFCOU
| $1.18M | 1.42% | 110,000 +4,753 | +5% | +$51K |
|
|
HEES
24
DELISTED
H&E Equipment Services
HEES
| $1.17M | 1.41% | 47,500 -17,500 | -27% | -$429K |
|
25
Aspen Aerogels
ASPN
$563M
| $1.06M | 1.28% | 256,000 +56,000 | +28% | +$232K |
|