HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+9.77%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$78.8M
AUM Growth
+$78.8M
(+9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
31
New
5
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$5.4M |
| 2 |
Orion
OEC
|
$1.46M |
| 3 |
NCR Voyix
VYX
|
$1.28M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$1.24M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$945K |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$3.38M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$3.06M |
| 3 |
Akamai
AKAM
|
$2.34M |
| 4 |
FerroAtlántica
GSM
|
$2.19M |
| 5 |
Intel
INTC
|
$1.96M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Materials | 28.92% |
| 3 | Industrials | 27.51% |
| 4 | Communication Services | 5.96% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$592M
| $10.8M | 13.65% | 420,000 +57,000 | +16% | +$1.46M |
|
|
MAXR
2
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.4M | 6.85% | +83,900 | New | +$5.4M |
|
3
Vishay Precision Group
VPG
$377M
| $5.34M | 6.78% | 212,500 | – | – |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.13M | 6.51% | 100,000 +18,000 | +22% | +$923K |
|
5
Entegris
ENTG
$12.7B
| $5.02M | 6.38% | 165,000 | – | – |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $4.7M | 5.96% | 100,000 -65,131 | -39% | -$3.06M |
|
7
Oil-Dri
ODC
$869M
| $4.36M | 5.53% | 105,000 | – | – |
|
8
BWX Technologies
BWXT
$14.8B
| $3.78M | 4.8% | 62,500 | – | – |
|
|
9
Intel
INTC
$107B
| $3.69M | 4.69% | 80,000 -42,500 | -35% | -$1.96M |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.91M | 3.7% | 37,000 +12,000 | +48% | +$945K |
|
11
FMC
FMC
$4.88B
| $2.7M | 3.42% | 28,500 | – | – |
|
12
Koppers
KOP
$571M
| $2.55M | 3.23% | 50,000 +2,500 | +5% | +$127K |
|
|
13
FerroAtlántica
GSM
$780M
| $2.43M | 3.08% | 150,000 -135,000 | -47% | -$2.19M |
|
|
AAWW
14
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.41M | 3.05% | 41,000 | – | – |
|
15
BlackBerry
BB
$2.28B
| $2.35M | 2.98% | 210,000 +75,000 | +56% | +$838K |
|
16
Aspen Aerogels
ASPN
$563M
| $2.34M | 2.97% | 480,000 +100,900 | +27% | +$492K |
|
|
IVC
17
DELISTED
Invacare Corporation
IVC
| $2.14M | 2.72% | 127,000 +200 | +0.2% | +$3.37K |
|
|
FG
18
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.01M | 2.55% | 199,500 | – | – |
|
|
EGIO
19
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.85M | 2.35% | 420,000 +10,000 | +2% | +$44.1K |
|
|
20
NCR Voyix
VYX
$1.82B
| $1.28M | 1.62% | +37,500 | New | +$1.28M |
|
|
MCRN
21
DELISTED
Milacron Holdings Corp.
MCRN
| $1.24M | 1.58% | +65,000 | New | +$1.24M |
|
|
HEES
22
DELISTED
H&E Equipment Services
HEES
| $1.22M | 1.55% | 30,000 -83,000 | -73% | -$3.38M |
|
|
CDOR
23
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $995K | 1.26% | 100,032 | – | – |
|
24
Powell Industries
POWL
$3.21B
| $791K | 1% | +27,626 | New | +$791K |
|
25
SoundThinking
SSTI
$163M
| $780K | 0.99% | 55,543 +5,543 | +11% | +$77.8K |
|