HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+17.41%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$70.4M
AUM Growth
+$70.4M
(-35%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-78.42%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
43
New
10
Increased
7
Reduced
15
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.31M |
| 2 |
Edgewell Personal Care
EPC
|
$2.31M |
| 3 |
Compass Minerals
CMP
|
$1.68M |
| 4 |
Sealed Air
SEE
|
$1.48M |
| 5 |
Azenta
AZTA
|
$885K |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$11.4M |
| 2 |
Vishay Precision Group
VPG
|
$7.31M |
| 3 |
Arcosa
ACA
|
$5.54M |
| 4 |
Valmont Industries
VMI
|
$5.38M |
| 5 |
Unisys
UIS
|
$4.71M |
Sector Composition
| 1 | Industrials | 37.45% |
| 2 | Technology | 31.99% |
| 3 | Materials | 10.65% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unisys
UIS
$279M
| $5.13M | 6.18% | 470,000 -431,828 | -48% | -$4.71M |
|
2
Adeia
ADEA
$1.64B
| $4.72M | 5.69% | 320,000 -78,495 | -20% | -$1.16M |
|
|
3
Valmont Industries
VMI
$7.25B
| $4.15M | 5% | 36,500 -47,374 | -56% | -$5.38M |
|
4
Analog Devices
ADI
$124B
| $4.05M | 4.88% | 33,000 -32,143 | -49% | -$3.94M |
|
5
Great Lakes Dredge & Dock
GLDD
$793M
| $3.94M | 4.75% | 425,000 -464,654 | -52% | -$4.3M |
|
|
6
Vishay Precision Group
VPG
$377M
| $3.64M | 4.39% | 148,000 -297,381 | -67% | -$7.31M |
|
7
Astec Industries
ASTE
$1.06B
| $3.24M | 3.91% | 70,000 -89,509 | -56% | -$4.15M |
|
8
Aspen Aerogels
ASPN
$563M
| $3.11M | 3.75% | 473,000 -73,500 | -13% | -$484K |
|
|
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.87M | 3.46% | 390,000 -1,551,718 | -80% | -$11.4M |
|
10
Harvard Bioscience
HBIO
$22M
| $2.56M | 3.09% | 825,500 -882,966 | -52% | -$2.74M |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $2.31M | 2.79% | +200,000 | New | +$2.31M |
|
|
12
Edgewell Personal Care
EPC
$1.12B
| $2.31M | 2.78% | +74,000 | New | +$2.31M |
|
|
13
Arcosa
ACA
$4.85B
| $2.24M | 2.7% | 53,000 -131,312 | -71% | -$5.54M |
|
|
14
Azenta
AZTA
$1.4B
| $2.21M | 2.67% | 50,000 +20,000 | +67% | +$885K |
|
|
SAQNU
15
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $2.16M | 2.6% | 206,500 | – | – |
|
16
Adtran
ADTN
$751M
| $1.86M | 2.24% | 170,000 -233,659 | -58% | -$2.55M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $1.76M | 2.12% | 8,500 -1,000 | -11% | -$207K |
|
18
Orion
OEC
$592M
| $1.75M | 2.11% | 165,000 -247,566 | -60% | -$2.62M |
|
|
19
Compass Minerals
CMP
$794M
| $1.68M | 2.03% | +34,500 | New | +$1.68M |
|
20
United Parcel Service
UPS
$74.1B
| $1.67M | 2.01% | 15,000 | – | – |
|
21
Quanta Services
PWR
$56.3B
| $1.61M | 1.94% | 41,000 +241 | +0.6% | +$9.45K |
|
|
22
Sealed Air
SEE
$4.78B
| $1.48M | 1.78% | +45,000 | New | +$1.48M |
|
23
International General Insurance
IGIC
$1.04B
| $1.38M | 1.66% | 200,000 +49,000 | +32% | +$338K |
|
|
TUFN
24
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.37M | 1.65% | 143,000 +28,000 | +24% | +$267K |
|
25
Pentair
PNR
$17.6B
| $1.25M | 1.51% | 33,000 +3,000 | +10% | +$114K |
|