HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+7.71%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$74.4M
AUM Growth
+$74.4M
(+10%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
33
New
5
Increased
11
Reduced
7
Closed
5
Top Buys
| 1 |
Valmont Industries
VMI
|
$4.07M |
| 2 |
American Tower
AMT
|
$3.53M |
| 3 |
Liquidity Services
LQDT
|
$1.22M |
| 4 |
BWX Technologies
BWXT
|
$935K |
| 5 |
Koppers
KOP
|
$729K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.62M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.16M |
| 3 |
Spectrum Brands
SPB
|
$1.59M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.33M |
| 5 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
$1.05M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Materials | 25.44% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$377M
| $7.53M | 9.81% | 197,301 -1,700 | -0.9% | -$64.9K |
|
2
Orion
OEC
$592M
| $7.4M | 9.65% | 240,000 | – | – |
|
|
3
BWX Technologies
BWXT
$14.8B
| $4.83M | 6.29% | 77,500 +15,000 | +24% | +$935K |
|
4
Oil-Dri
ODC
$869M
| $4.51M | 5.87% | 106,900 | – | – |
|
|
5
Koppers
KOP
$571M
| $4.49M | 5.85% | 117,000 +19,000 | +19% | +$729K |
|
|
6
Valmont Industries
VMI
$7.25B
| $4.07M | 5.3% | +27,000 | New | +$4.07M |
|
|
7
American Tower
AMT
$95.5B
| $3.53M | 4.6% | +24,500 | New | +$3.53M |
|
|
SUP
8
DELISTED
Superior Industries International
SUP
| $3.49M | 4.55% | 195,000 +31,000 | +19% | +$555K |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.33M | 4.34% | 46,500 -18,500 | -28% | -$1.33M |
|
10
Entegris
ENTG
$12.7B
| $2.88M | 3.75% | 85,000 -10,000 | -11% | -$339K |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $2.85M | 3.71% | 63,360 +13,360 | +27% | +$601K |
|
12
Aspen Aerogels
ASPN
$563M
| $2.77M | 3.61% | 565,000 +15,000 | +3% | +$73.5K |
|
13
Powell Industries
POWL
$3.21B
| $2.7M | 3.52% | 77,600 +100 | +0.1% | +$3.48K |
|
|
EGIO
14
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.68M | 3.49% | 600,000 -125,000 | -17% | -$559K |
|
15
FMC
FMC
$4.88B
| $2.54M | 3.31% | 28,500 | – | – |
|
|
IVC
16
DELISTED
Invacare Corporation
IVC
| $2.51M | 3.27% | 135,100 +3,100 | +2% | +$57.7K |
|
17
Newell Brands
NWL
$2.48B
| $2.5M | 3.26% | 97,000 | – | – |
|
|
18
Liquidity Services
LQDT
$831M
| $1.75M | 2.28% | 267,000 +187,000 | +234% | +$1.22M |
|
|
MCRN
19
DELISTED
Milacron Holdings Corp.
MCRN
| $1.7M | 2.22% | 90,000 +24,937 | +38% | +$472K |
|
|
20
Spectrum Brands
SPB
$1.38B
| $1.27M | 1.65% | 15,500 -19,500 | -56% | -$1.59M |
|
21
Gentex
GNTX
$6.15B
| $1.11M | 1.44% | 48,000 +17,970 | +60% | +$414K |
|
|
CDOR
22
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.02M | 1.33% | 98,382 -1,650 | -2% | -$17.2K |
|
23
Great Lakes Dredge & Dock
GLDD
$793M
| $958K | 1.25% | 182,500 -78,767 | -30% | -$413K |
|
24
Groupon
GRPN
$1.06B
| $914K | 1.19% | 212,500 +97,500 | +85% | +$419K |
|
25
Inspired Entertainment
INSE
$250M
| $531K | 0.69% | +85,000 | New | +$531K |
|