HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-17.78%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$108M
AUM Growth
+$108M
(-29%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
44
New
11
Increased
12
Reduced
7
Closed
10
Top Buys
| 1 |
Unisys
UIS
|
$5.35M |
| 2 |
Adeia
ADEA
|
$2.82M |
| 3 |
Adtran
ADTN
|
$2.02M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$1.97M |
| 5 |
Martin Marietta Materials
MLM
|
$1.8M |
Top Sells
| 1 |
FMC
FMC
|
$7.38M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.62M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$6.36M |
| 4 |
Quanta Services
PWR
|
$5.61M |
| 5 |
Enviri
NVRI
|
$5.49M |
Sector Composition
| 1 | Industrials | 44.29% |
| 2 | Technology | 33.89% |
| 3 | Materials | 7.42% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unisys
UIS
$279M
| $11.1M | 10.08% | 901,828 +433,127 | +92% | +$5.35M |
|
|
EGIO
2
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.1M | 10.02% | 1,941,718 -269,962 | -12% | -$1.54M |
|
3
Vishay Precision Group
VPG
$377M
| $8.94M | 8.09% | 445,381 +7,500 | +2% | +$151K |
|
4
Valmont Industries
VMI
$7.25B
| $8.89M | 8.04% | 83,874 +4,500 | +6% | +$477K |
|
5
Great Lakes Dredge & Dock
GLDD
$793M
| $7.38M | 6.68% | 889,654 +152,500 | +21% | +$1.27M |
|
6
Arcosa
ACA
$4.85B
| $7.33M | 6.63% | 184,312 -74,021 | -29% | -$2.94M |
|
7
Analog Devices
ADI
$124B
| $5.84M | 5.28% | 65,143 +15,500 | +31% | +$1.39M |
|
8
Astec Industries
ASTE
$1.06B
| $5.58M | 5.05% | 159,509 +4,961 | +3% | +$173K |
|
|
9
Adeia
ADEA
$1.64B
| $5.54M | 5.02% | 398,495 +202,815 | +104% | +$2.82M |
|
10
Harvard Bioscience
HBIO
$22M
| $3.78M | 3.42% | 1,708,466 +696,765 | +69% | +$1.54M |
|
11
Liquidity Services
LQDT
$831M
| $3.56M | 3.22% | 918,318 -2,300 | -0.2% | -$8.92K |
|
12
Aspen Aerogels
ASPN
$563M
| $3.36M | 3.04% | 546,500 -197,500 | -27% | -$1.21M |
|
|
13
Adtran
ADTN
$751M
| $3.1M | 2.81% | 403,659 +262,856 | +187% | +$2.02M |
|
14
Orion
OEC
$592M
| $3.08M | 2.79% | 412,566 +99,685 | +32% | +$744K |
|
15
Axalta
AXTA
$6.77B
| $2.99M | 2.71% | 173,383 +9,000 | +5% | +$155K |
|
|
SAQNU
16
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $2.03M | 1.84% | 206,500 | – | – |
|
|
CAMP
17
DELISTED
CalAmp Corp.
CAMP
| $1.97M | 1.79% | +438,480 | New | +$1.97M |
|
|
18
Martin Marietta Materials
MLM
$37.2B
| $1.8M | 1.63% | +9,500 | New | +$1.8M |
|
19
United Parcel Service
UPS
$74.1B
| $1.4M | 1.27% | +15,000 | New | +$1.4M |
|
|
20
Quanta Services
PWR
$56.3B
| $1.29M | 1.17% | 40,759 -176,901 | -81% | -$5.61M |
|
21
International General Insurance
IGIC
$1.04B
| $1.21M | 1.09% | +151,000 | New | +$1.21M |
|
|
TUFN
22
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.01M | 0.91% | +115,000 | New | +$1.01M |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $992K | 0.9% | +30,000 | New | +$992K |
|
24
Azenta
AZTA
$1.4B
| $915K | 0.83% | +30,000 | New | +$915K |
|
25
Pentair
PNR
$17.6B
| $893K | 0.81% | +30,000 | New | +$893K |
|