HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-15.66%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$39.2M
AUM Growth
+$39.2M
(-45%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-64.88%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
29
New
5
Increased
8
Reduced
2
Closed
11
Top Buys
| 1 |
Acuity Brands
AYI
|
$1.99M |
| 2 |
Astec Industries
ASTE
|
$1.73M |
| 3 |
Lam Research
LRCX
|
$1.72M |
| 4 |
Valmont Industries
VMI
|
$1.18M |
| 5 |
Interface
TILE
|
$969K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$4.85M |
| 2 |
Koppers
KOP
|
$4.47M |
| 3 |
Spectrum Brands
SPB
|
$4.15M |
| 4 |
American Tower
AMT
|
$4.04M |
| 5 |
SUP
Superior Industries International
SUP
|
$3.33M |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Technology | 31.36% |
| 3 | Materials | 22.72% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adeia
ADEA
$1.64B
| $5.56M | 13.99% | 302,500 +27,500 | +10% | +$506K |
|
2
Vishay Precision Group
VPG
$377M
| $5.01M | 12.61% | 165,833 +833 | +0.5% | +$25.2K |
|
|
3
Valmont Industries
VMI
$7.25B
| $4.58M | 11.52% | 41,300 +10,600 | +35% | +$1.18M |
|
4
Orion
OEC
$592M
| $4.55M | 11.44% | 180,000 -35,000 | -16% | -$885K |
|
5
FMC
FMC
$4.88B
| $2.88M | 7.25% | 39,000 +10,500 | +37% | +$776K |
|
6
Liquidity Services
LQDT
$831M
| $2.39M | 6.01% | 387,500 +85,158 | +28% | +$525K |
|
|
7
Acuity Brands
AYI
$10B
| $1.99M | 5% | +17,300 | New | +$1.99M |
|
8
Great Lakes Dredge & Dock
GLDD
$793M
| $1.8M | 4.52% | 271,500 | – | – |
|
9
Aspen Aerogels
ASPN
$563M
| $1.73M | 4.35% | 812,000 +137,000 | +20% | +$292K |
|
|
10
Astec Industries
ASTE
$1.06B
| $1.73M | 4.35% | +57,300 | New | +$1.73M |
|
|
11
Lam Research
LRCX
$127B
| $1.72M | 4.32% | +12,600 | New | +$1.72M |
|
12
Oil-Dri
ODC
$869M
| $1.47M | 3.7% | 55,500 -51,000 | -48% | -$1.35M |
|
|
EGIO
13
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.36M | 3.41% | 580,000 +231,300 | +66% | +$541K |
|
|
14
Interface
TILE
$1.56B
| $969K | 2.44% | +68,000 | New | +$969K |
|
|
CDOR
15
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $751K | 1.89% | 109,000 | – | – |
|
16
Inspired Entertainment
INSE
$250M
| $430K | 1.08% | 89,570 +10,071 | +13% | +$48.3K |
|
17
e.l.f. Beauty
ELF
$7.09B
| $270K | 0.68% | +31,235 | New | +$270K |
|
|
18
American Tower
AMT
$95.5B
| – | – | -27,800 | Closed | -$4.04M |
|
|
19
BWX Technologies
BWXT
$14.8B
| – | – | -77,500 | Closed | -$4.85M |
|
|
20
Koppers
KOP
$571M
| – | – | -143,500 | Closed | -$4.47M |
|
21
Powell Industries
POWL
$3.21B
| – | – | -78,900 | Closed | -$2.86M |
|
|
22
Spectrum Brands
SPB
$1.38B
| – | – | -55,500 | Closed | -$4.15M |
|
|
SUP
23
DELISTED
Superior Industries International
SUP
| – | – | -195,000 | Closed | -$3.33M |
|
24
Tactile Systems Technology
TCMD
$297M
| – | – | 0 | – | – |
|
25
Treehouse Foods
THS
$926M
| – | – | -39,000 | Closed | -$1.87M |
|