HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+11.92%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$152M
AUM Growth
+$152M
(+14%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
35
New
6
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$6.36M |
| 2 |
Astec Industries
ASTE
|
$4.39M |
| 3 |
Olin
OLN
|
$4.35M |
| 4 |
Unisys
UIS
|
$2.9M |
| 5 |
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
|
$2.1M |
Top Sells
| 1 |
Orion
OEC
|
$5.19M |
| 2 |
Churchill Downs
CHDN
|
$3.67M |
| 3 |
Axalta
AXTA
|
$3.28M |
| 4 |
Analog Devices
ADI
|
$2.92M |
| 5 |
Quanta Services
PWR
|
$1.98M |
Sector Composition
| 1 | Industrials | 45.98% |
| 2 | Technology | 29.83% |
| 3 | Materials | 14.98% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$377M
| $14.9M | 8.46% | 437,881 +2,693 | +0.6% | +$91.6K |
|
2
Valmont Industries
VMI
$7.25B
| $11.9M | 6.76% | 79,374 +1,236 | +2% | +$185K |
|
3
Arcosa
ACA
$4.85B
| $11.5M | 6.54% | 258,333 +10,784 | +4% | +$480K |
|
|
EGIO
4
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.02M | 5.13% | 2,211,680 | – | – |
|
|
5
Quanta Services
PWR
$56.3B
| $8.86M | 5.04% | 217,660 -48,642 | -18% | -$1.98M |
|
6
Great Lakes Dredge & Dock
GLDD
$793M
| $8.35M | 4.75% | 737,154 +100,782 | +16% | +$1.14M |
|
7
FMC
FMC
$4.88B
| $7.38M | 4.19% | 73,897 | – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $6.62M | 3.76% | 111,403 | – | – |
|
|
9
Astec Industries
ASTE
$1.06B
| $6.49M | 3.69% | 154,548 +104,548 | +209% | +$4.39M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $6.36M | 3.61% | +74,143 | New | +$6.36M |
|
|
11
Orion
OEC
$592M
| $6.04M | 3.43% | 312,881 -268,718 | -46% | -$5.19M |
|
|
12
Analog Devices
ADI
$124B
| $5.9M | 3.35% | 49,643 -24,600 | -33% | -$2.92M |
|
13
Aspen Aerogels
ASPN
$563M
| $5.77M | 3.28% | 744,000 -206,290 | -22% | -$1.6M |
|
|
14
Unisys
UIS
$279M
| $5.56M | 3.16% | 468,701 +244,911 | +109% | +$2.9M |
|
15
Liquidity Services
LQDT
$831M
| $5.49M | 3.12% | 920,618 +9,647 | +1% | +$57.5K |
|
16
Enviri
NVRI
$911M
| $5.49M | 3.12% | 238,357 -70,748 | -23% | -$1.63M |
|
|
17
Axalta
AXTA
$6.77B
| $5M | 2.84% | 164,383 -107,985 | -40% | -$3.28M |
|
|
18
Olin
OLN
$2.71B
| $4.35M | 2.47% | +251,929 | New | +$4.35M |
|
19
Adeia
ADEA
$1.64B
| $3.62M | 2.06% | 195,680 +19,946 | +11% | +$369K |
|
20
Harvard Bioscience
HBIO
$22M
| $3.09M | 1.75% | 1,011,701 +269,201 | +36% | +$821K |
|
21
UNIFI
UFI
$81.2M
| $2.28M | 1.3% | 90,291 +28,291 | +46% | +$715K |
|
|
SAQNU
22
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $2.1M | 1.19% | +206,500 | New | +$2.1M |
|
23
Adtran
ADTN
$751M
| $1.39M | 0.79% | +140,803 | New | +$1.39M |
|
24
Mueller Water Products
MWA
$4.12B
| $1.2M | 0.68% | 100,000 | – | – |
|
25
Chart Industries
GTLS
$8.96B
| $1.02M | 0.58% | +15,087 | New | +$1.02M |
|