HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+1.01%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$67.6M
AUM Growth
+$67.6M
(-14%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
33
New
7
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Spectrum Brands
SPB
|
$3.63M |
| 2 |
Newell Brands
NWL
|
$2.47M |
| 3 |
SUP
Superior Industries International
SUP
|
$2.18M |
| 4 |
Koppers
KOP
|
$1.97M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.45M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$5.4M |
| 2 |
Orion
OEC
|
$4.88M |
| 3 |
Intel
INTC
|
$3.69M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.92M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$2.84M |
Sector Composition
| 1 | Industrials | 35.84% |
| 2 | Materials | 25.16% |
| 3 | Technology | 15.16% |
| 4 | Consumer Staples | 9.03% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$592M
| $6.5M | 9.62% | 240,000 -180,000 | -43% | -$4.88M |
|
2
Vishay Precision Group
VPG
$377M
| $6.2M | 9.17% | 199,001 -13,499 | -6% | -$421K |
|
3
Oil-Dri
ODC
$869M
| $4.3M | 6.35% | 106,900 +1,900 | +2% | +$76.4K |
|
|
4
Koppers
KOP
$571M
| $4.03M | 5.96% | 98,000 +48,000 | +96% | +$1.97M |
|
5
BWX Technologies
BWXT
$14.8B
| $3.97M | 5.87% | 62,500 | – | – |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.93M | 5.81% | 65,000 +24,000 | +59% | +$1.45M |
|
|
7
Spectrum Brands
SPB
$1.38B
| $3.63M | 5.37% | +35,000 | New | +$3.63M |
|
8
Entegris
ENTG
$12.7B
| $3.31M | 4.89% | 95,000 -70,000 | -42% | -$2.44M |
|
|
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.98M | 4.41% | 725,000 +305,000 | +73% | +$1.25M |
|
|
GTT
10
DELISTED
GTT Communications, Inc.
GTT
| $2.84M | 4.19% | 50,000 -50,000 | -50% | -$2.84M |
|
|
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.62M | 3.87% | 37,000 | – | – |
|
|
12
Newell Brands
NWL
$2.48B
| $2.47M | 3.66% | +97,000 | New | +$2.47M |
|
13
Aspen Aerogels
ASPN
$563M
| $2.35M | 3.47% | 550,000 +70,000 | +15% | +$299K |
|
|
IVC
14
DELISTED
Invacare Corporation
IVC
| $2.3M | 3.4% | 132,000 +5,000 | +4% | +$87K |
|
15
FMC
FMC
$4.88B
| $2.18M | 3.23% | 28,500 | – | – |
|
|
SUP
16
DELISTED
Superior Industries International
SUP
| $2.18M | 3.23% | +164,000 | New | +$2.18M |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.16M | 3.2% | 42,500 -57,500 | -58% | -$2.92M |
|
18
Powell Industries
POWL
$3.21B
| $2.08M | 3.08% | 77,500 +49,874 | +181% | +$1.34M |
|
|
MCRN
19
DELISTED
Milacron Holdings Corp.
MCRN
| $1.31M | 1.94% | 65,063 +63 | +0.1% | +$1.27K |
|
20
Great Lakes Dredge & Dock
GLDD
$793M
| $1.2M | 1.78% | +261,267 | New | +$1.2M |
|
|
FSNN
21
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.05M | 1.55% | +325,500 | New | +$1.05M |
|
|
CDOR
22
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1M | 1.48% | 100,032 | – | – |
|
23
SoundThinking
SSTI
$163M
| $742K | 1.1% | 28,000 -27,543 | -50% | -$730K |
|
24
Gentex
GNTX
$6.15B
| $691K | 1.02% | 30,030 +30 | +0.1% | +$690 |
|
|
HEES
25
DELISTED
H&E Equipment Services
HEES
| $577K | 0.85% | 15,000 -15,000 | -50% | -$577K |
|