HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+16.75%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$49.1M
AUM Growth
+$49.1M
(+25%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
29
New
9
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$5.94M |
| 2 |
Apple
AAPL
|
$3.99M |
| 3 |
Analog Devices
ADI
|
$2.42M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.96M |
| 5 |
Comscore
SCOR
|
$1.92M |
Top Sells
| 1 |
Orion
OEC
|
$4.55M |
| 2 |
Valmont Industries
VMI
|
$2.06M |
| 3 |
Astec Industries
ASTE
|
$1.73M |
| 4 |
Lam Research
LRCX
|
$1.72M |
| 5 |
Oil-Dri
ODC
|
$1.47M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Industrials | 25.12% |
| 3 | Materials | 19.2% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adeia
ADEA
$1.64B
| $6.26M | 10.36% | 267,500 -35,000 | -12% | -$819K |
|
|
2
Martin Marietta Materials
MLM
$37.2B
| $5.94M | 9.83% | +29,500 | New | +$5.94M |
|
3
Vishay Precision Group
VPG
$377M
| $5.85M | 9.68% | 171,000 +5,167 | +3% | +$177K |
|
|
4
Apple
AAPL
$3.45T
| $3.99M | 6.6% | +21,000 | New | +$3.99M |
|
|
5
Valmont Industries
VMI
$7.25B
| $3.32M | 5.49% | 25,500 -15,800 | -38% | -$2.06M |
|
6
FMC
FMC
$4.88B
| $3.03M | 5.02% | 39,500 +500 | +1% | +$38.4K |
|
7
Aspen Aerogels
ASPN
$563M
| $2.55M | 4.22% | 1,000,000 +188,000 | +23% | +$479K |
|
8
Great Lakes Dredge & Dock
GLDD
$793M
| $2.5M | 4.13% | 280,000 +8,500 | +3% | +$75.7K |
|
|
9
Analog Devices
ADI
$124B
| $2.42M | 4.01% | +23,000 | New | +$2.42M |
|
10
Liquidity Services
LQDT
$831M
| $2.1M | 3.48% | 272,500 -115,000 | -30% | -$887K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $1.96M | 3.24% | +43,000 | New | +$1.96M |
|
|
12
Comscore
SCOR
$33.4M
| $1.92M | 3.19% | +95,000 | New | +$1.92M |
|
|
EGIO
13
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.89M | 3.13% | 585,000 +5,000 | +0.9% | +$16.2K |
|
14
Acuity Brands
AYI
$10B
| $1.08M | 1.79% | 9,000 -8,300 | -48% | -$996K |
|
15
Advanced Energy
AEIS
$5.65B
| $994K | 1.65% | +20,000 | New | +$994K |
|
|
CDOR
16
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $981K | 1.62% | 109,000 | – | – |
|
17
Inspired Entertainment
INSE
$250M
| $597K | 0.99% | 89,570 | – | – |
|
18
Interface
TILE
$1.56B
| $597K | 0.99% | 39,000 -29,000 | -43% | -$444K |
|
|
CBPX
19
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $521K | 0.86% | +21,000 | New | +$521K |
|
|
LTHM
20
DELISTED
Livent Corporation
LTHM
| $454K | 0.75% | +37,000 | New | +$454K |
|
|
IOTS
21
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $124K | 0.21% | +20,500 | New | +$124K |
|
|
22
Astec Industries
ASTE
$1.06B
| – | – | -57,300 | Closed | -$1.73M |
|
23
e.l.f. Beauty
ELF
$7.09B
| – | – | -31,235 | Closed | -$270K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
25
Lam Research
LRCX
$127B
| – | – | -12,600 | Closed | -$1.72M |
|