HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-1.71%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$134M
AUM Growth
+$134M
(+110%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
53.95%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
36
New
6
Increased
16
Reduced
2
Closed
7
Top Buys
| 1 |
Vishay Precision Group
VPG
|
$8.65M |
| 2 |
Quanta Services
PWR
|
$7.61M |
| 3 |
Orion
OEC
|
$7.48M |
| 4 |
Enviri
NVRI
|
$5.86M |
| 5 |
Arcosa
ACA
|
$5.6M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$4.52M |
| 2 |
Cooper-Standard Automotive
CPS
|
$2.02M |
| 3 |
Aterian
ATER
|
$1.21M |
| 4 |
Albemarle
ALB
|
$1.06M |
| 5 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$964K |
Sector Composition
| 1 | Industrials | 42.71% |
| 2 | Technology | 25.84% |
| 3 | Materials | 18.26% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vishay Precision Group
VPG
$377M
| $14.2M | 10.3% | 435,188 +264,188 | +154% | +$8.65M |
|
2
Valmont Industries
VMI
$7.25B
| $10.8M | 7.82% | 78,138 +39,138 | +100% | +$5.42M |
|
|
3
Quanta Services
PWR
$56.3B
| $10.1M | 7.28% | 266,302 +201,302 | +310% | +$7.61M |
|
|
4
Orion
OEC
$592M
| $9.72M | 7.02% | 581,599 +447,599 | +334% | +$7.48M |
|
|
5
Arcosa
ACA
$4.85B
| $8.47M | 6.12% | 247,549 +163,549 | +195% | +$5.6M |
|
6
Analog Devices
ADI
$124B
| $8.3M | 6% | 74,243 +49,243 | +197% | +$5.5M |
|
7
Axalta
AXTA
$6.77B
| $8.21M | 5.94% | 272,368 +172,368 | +172% | +$5.2M |
|
8
Liquidity Services
LQDT
$831M
| $6.74M | 4.87% | 910,971 +601,971 | +195% | +$4.45M |
|
|
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.7M | 4.84% | 2,211,680 +1,566,680 | +243% | +$4.75M |
|
10
Great Lakes Dredge & Dock
GLDD
$793M
| $6.65M | 4.81% | 636,372 +348,772 | +121% | +$3.64M |
|
11
FMC
FMC
$4.88B
| $6.48M | 4.68% | 73,897 +43,897 | +146% | +$3.85M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $5.9M | 4.26% | 111,403 +66,403 | +148% | +$3.51M |
|
|
13
Enviri
NVRI
$911M
| $5.86M | 4.24% | +309,105 | New | +$5.86M |
|
14
Aspen Aerogels
ASPN
$563M
| $5.63M | 4.07% | 950,290 -52,710 | -5% | -$312K |
|
15
Churchill Downs
CHDN
$7.27B
| $3.67M | 2.65% | 29,720 +13,220 | +80% | +$1.63M |
|
16
Adeia
ADEA
$1.64B
| $3.63M | 2.63% | 175,734 +104,734 | +148% | +$2.17M |
|
17
Harvard Bioscience
HBIO
$22M
| $2.28M | 1.65% | +742,500 | New | +$2.28M |
|
|
BRPM.U
18
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
| $1.82M | 1.31% | 180,000 | – | – |
|
19
Unisys
UIS
$279M
| $1.66M | 1.2% | +223,790 | New | +$1.66M |
|
20
Astec Industries
ASTE
$1.06B
| $1.56M | 1.12% | +50,000 | New | +$1.56M |
|
21
UNIFI
UFI
$81.2M
| $1.36M | 0.98% | +62,000 | New | +$1.36M |
|
22
Mueller Water Products
MWA
$4.12B
| $1.12M | 0.81% | 100,000 -25,000 | -20% | -$281K |
|
|
LBY
23
DELISTED
Libbey, Inc.
LBY
| $921K | 0.67% | +275,000 | New | +$921K |
|
24
Inspired Entertainment
INSE
$250M
| $853K | 0.62% | 118,635 +8,635 | +8% | +$62.1K |
|
|
IOTS
25
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $813K | 0.59% | 95,000 +10,000 | +12% | +$85.6K |
|