HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+9.82%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$76.2M
AUM Growth
+$76.2M
(+8.2%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2,840.68%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
48
New
11
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
CuriosityStream
CURI
|
$2.06M |
| 2 |
Ford
F
|
$1.33M |
| 3 |
Carlisle Companies
CSL
|
$1.32M |
| 4 |
Thermon Group Holdings
THR
|
$1.25M |
| 5 |
Mativ Holdings
MATV
|
$1.22M |
Top Sells
| 1 |
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
|
$2.17B |
| 2 |
Martin Marietta Materials
MLM
|
$1.76M |
| 3 |
Analog Devices
ADI
|
$1.05M |
| 4 |
Arcosa
ACA
|
$1.01M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$903K |
Sector Composition
| 1 | Industrials | 40.53% |
| 2 | Technology | 28.91% |
| 3 | Materials | 13.09% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aspen Aerogels
ASPN
$563M
| $4.58M | 5.95% | 418,375 -54,625 | -12% | -$598K |
|
2
Valmont Industries
VMI
$7.25B
| $4.53M | 5.89% | 36,500 | – | – |
|
3
Unisys
UIS
$279M
| $4.35M | 5.65% | 407,500 -62,500 | -13% | -$667K |
|
4
Adeia
ADEA
$1.64B
| $4.25M | 5.52% | 370,000 +50,000 | +16% | +$574K |
|
5
Vishay Precision Group
VPG
$377M
| $3.75M | 4.87% | 148,000 | – | – |
|
6
Astec Industries
ASTE
$1.06B
| $3.36M | 4.37% | 62,000 -8,000 | -11% | -$434K |
|
|
7
Great Lakes Dredge & Dock
GLDD
$793M
| $3.14M | 4.08% | 330,000 -95,000 | -22% | -$903K |
|
8
Freeport-McMoran
FCX
$63.7B
| $3.13M | 4.06% | 200,000 | – | – |
|
|
9
Analog Devices
ADI
$124B
| $2.8M | 3.64% | 24,000 -9,000 | -27% | -$1.05M |
|
10
United Parcel Service
UPS
$74.1B
| $2.5M | 3.25% | 15,000 | – | – |
|
11
Orion
OEC
$592M
| $2.44M | 3.17% | 195,000 +30,000 | +18% | +$375K |
|
12
Harvard Bioscience
HBIO
$22M
| $2.38M | 3.09% | 790,000 -35,500 | -4% | -$107K |
|
|
13
CuriosityStream
CURI
$265M
| $2.06M | 2.67% | +206,498 | New | +$2.06M |
|
14
Compass Minerals
CMP
$794M
| $2.05M | 2.66% | 34,500 | – | – |
|
15
Azenta
AZTA
$1.4B
| $1.85M | 2.4% | 40,000 -10,000 | -20% | -$463K |
|
16
Quanta Services
PWR
$56.3B
| $1.8M | 2.33% | 34,000 -7,000 | -17% | -$370K |
|
17
Sealed Air
SEE
$4.78B
| $1.75M | 2.27% | 45,000 | – | – |
|
18
Adtran
ADTN
$751M
| $1.74M | 2.26% | 170,000 | – | – |
|
|
19
Carlisle Companies
CSL
$16.5B
| $1.71M | 2.23% | 14,000 +10,800 | +338% | +$1.32M |
|
20
Pentair
PNR
$17.6B
| $1.52M | 1.98% | 33,272 +272 | +0.8% | +$12.5K |
|
|
EGIO
21
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.44M | 1.87% | 250,000 -140,000 | -36% | -$806K |
|
22
International General Insurance
IGIC
$1.04B
| $1.43M | 1.86% | 200,000 | – | – |
|
23
Edgewell Personal Care
EPC
$1.12B
| $1.39M | 1.81% | 50,000 -24,000 | -32% | -$669K |
|
|
24
Ford
F
$46.8B
| $1.33M | 1.73% | +200,000 | New | +$1.33M |
|
|
25
Arcosa
ACA
$4.85B
| $1.32M | 1.72% | 30,000 -23,000 | -43% | -$1.01M |
|