HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+23.68%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$63.5M
AUM Growth
+$63.5M
(+29%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
36
New
12
Increased
9
Reduced
4
Closed
6
Top Buys
| 1 |
Arcosa
ACA
|
$3.16M |
| 2 |
Axalta
AXTA
|
$2.98M |
| 3 |
Orion
OEC
|
$2.87M |
| 4 |
Quanta Services
PWR
|
$2.48M |
| 5 |
Cooper-Standard Automotive
CPS
|
$2.02M |
Top Sells
| 1 |
Adeia
ADEA
|
$4.05M |
| 2 |
Apple
AAPL
|
$3.99M |
| 3 |
Martin Marietta Materials
MLM
|
$2.26M |
| 4 |
Comscore
SCOR
|
$1.92M |
| 5 |
Acuity Brands
AYI
|
$1.08M |
Sector Composition
| 1 | Industrials | 38.75% |
| 2 | Materials | 22.3% |
| 3 | Technology | 22.11% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aspen Aerogels
ASPN
$563M
| $7.15M | 9.86% | 1,003,000 +3,000 | +0.3% | +$21.4K |
|
2
Vishay Precision Group
VPG
$377M
| $6.95M | 9.58% | 171,000 | – | – |
|
3
Valmont Industries
VMI
$7.25B
| $4.95M | 6.82% | 39,000 +13,500 | +53% | +$1.71M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $4.52M | 6.24% | 19,662 -9,838 | -33% | -$2.26M |
|
5
Great Lakes Dredge & Dock
GLDD
$793M
| $3.18M | 4.38% | 287,600 +7,600 | +3% | +$83.9K |
|
|
6
Arcosa
ACA
$4.85B
| $3.16M | 4.36% | +84,000 | New | +$3.16M |
|
|
7
Axalta
AXTA
$6.77B
| $2.98M | 4.11% | +100,000 | New | +$2.98M |
|
|
8
Orion
OEC
$592M
| $2.87M | 3.96% | +134,000 | New | +$2.87M |
|
9
Analog Devices
ADI
$124B
| $2.82M | 3.89% | 25,000 +2,000 | +9% | +$226K |
|
10
FMC
FMC
$4.88B
| $2.49M | 3.43% | 30,000 -9,500 | -24% | -$788K |
|
|
11
Quanta Services
PWR
$56.3B
| $2.48M | 3.42% | +65,000 | New | +$2.48M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | 2.93% | 45,000 +2,000 | +5% | +$94.4K |
|
|
13
Cooper-Standard Automotive
CPS
$649M
| $2.02M | 2.78% | +44,000 | New | +$2.02M |
|
14
Churchill Downs
CHDN
$7.27B
| $1.9M | 2.62% | +16,500 | New | +$1.9M |
|
15
Liquidity Services
LQDT
$831M
| $1.88M | 2.6% | 309,000 +36,500 | +13% | +$222K |
|
|
BRPM.U
16
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
| $1.8M | 2.48% | +180,000 | New | +$1.8M |
|
|
EGIO
17
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.74M | 2.4% | 645,000 +60,000 | +10% | +$162K |
|
|
18
Adeia
ADEA
$1.64B
| $1.46M | 2.02% | 71,000 -196,500 | -73% | -$4.05M |
|
19
Mueller Water Products
MWA
$4.12B
| $1.23M | 1.69% | +125,000 | New | +$1.23M |
|
20
Aterian
ATER
$9.65M
| $1.21M | 1.67% | +150,000 | New | +$1.21M |
|
21
Albemarle
ALB
$9.99B
| $1.06M | 1.46% | +15,000 | New | +$1.06M |
|
|
CDOR
22
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $964K | 1.33% | 106,314 -2,686 | -2% | -$24.4K |
|
23
Inspired Entertainment
INSE
$250M
| $928K | 1.28% | 110,000 +20,430 | +23% | +$172K |
|
|
IOTS
24
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $693K | 0.96% | 85,000 +64,500 | +315% | +$526K |
|
25
Insteel Industries
IIIN
$745M
| $500K | 0.69% | +24,000 | New | +$500K |
|