HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-4.01%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$71.8M
AUM Growth
+$71.8M
(-3.5%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
30
New
2
Increased
10
Reduced
5
Closed
6
Top Buys
| 1 |
Adeia
ADEA
|
$4.08M |
| 2 |
Spectrum Brands
SPB
|
$2.99M |
| 3 |
Treehouse Foods
THS
|
$1.87M |
| 4 |
Koppers
KOP
|
$825K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$552K |
Top Sells
| 1 |
Entegris
ENTG
|
$2.88M |
| 2 |
Newell Brands
NWL
|
$2.5M |
| 3 |
MCRN
Milacron Holdings Corp.
MCRN
|
$1.7M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.26M |
| 5 |
Vishay Precision Group
VPG
|
$1.21M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Materials | 25% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$592M
| $6.9M | 9.61% | 215,000 -25,000 | -10% | -$803K |
|
|
2
Vishay Precision Group
VPG
$377M
| $6.17M | 8.59% | 165,000 -32,301 | -16% | -$1.21M |
|
3
BWX Technologies
BWXT
$14.8B
| $4.85M | 6.75% | 77,500 | – | – |
|
|
4
Koppers
KOP
$571M
| $4.47M | 6.22% | 143,500 +26,500 | +23% | +$825K |
|
5
Valmont Industries
VMI
$7.25B
| $4.25M | 5.92% | 30,700 +3,700 | +14% | +$512K |
|
|
6
Spectrum Brands
SPB
$1.38B
| $4.15M | 5.77% | 55,500 +40,000 | +258% | +$2.99M |
|
7
Oil-Dri
ODC
$869M
| $4.11M | 5.72% | 106,500 -400 | -0.4% | -$15.4K |
|
|
8
Adeia
ADEA
$1.64B
| $4.08M | 5.68% | +275,000 | New | +$4.08M |
|
9
American Tower
AMT
$95.5B
| $4.04M | 5.62% | 27,800 +3,300 | +13% | +$479K |
|
|
SUP
10
DELISTED
Superior Industries International
SUP
| $3.33M | 4.63% | 195,000 | – | – |
|
11
Aspen Aerogels
ASPN
$563M
| $3.09M | 4.29% | 675,000 +110,000 | +19% | +$503K |
|
|
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.96M | 4.13% | 46,500 | – | – |
|
13
Powell Industries
POWL
$3.21B
| $2.86M | 3.98% | 78,900 +1,300 | +2% | +$47.1K |
|
|
GTT
14
DELISTED
GTT Communications, Inc.
GTT
| $2.75M | 3.83% | 63,360 | – | – |
|
15
FMC
FMC
$4.88B
| $2.49M | 3.46% | 28,500 | – | – |
|
|
IVC
16
DELISTED
Invacare Corporation
IVC
| $2M | 2.78% | 137,084 +1,984 | +1% | +$28.9K |
|
17
Liquidity Services
LQDT
$831M
| $1.92M | 2.67% | 302,342 +35,342 | +13% | +$224K |
|
|
18
Treehouse Foods
THS
$926M
| $1.87M | 2.6% | +39,000 | New | +$1.87M |
|
|
EGIO
19
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.75M | 2.44% | 348,700 -251,300 | -42% | -$1.26M |
|
|
20
Great Lakes Dredge & Dock
GLDD
$793M
| $1.68M | 2.34% | 271,500 +89,000 | +49% | +$552K |
|
|
CDOR
21
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.17M | 1.62% | 109,000 +10,618 | +11% | +$113K |
|
22
Tile Shop Holdings
TTSH
$278M
| $493K | 0.69% | 68,906 | – | – |
|
23
Inspired Entertainment
INSE
$250M
| $485K | 0.68% | 79,499 -5,501 | -6% | -$33.6K |
|
|
24
Entegris
ENTG
$12.7B
| – | – | -85,000 | Closed | -$2.88M |
|
25
Gentex
GNTX
$6.15B
| – | – | -48,000 | Closed | -$1.11M |
|