HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+40.06%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$129M
AUM Growth
+$129M
(+69%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
55
New
12
Increased
23
Reduced
9
Closed
8
Top Buys
| 1 |
Adeia
ADEA
|
$4.1M |
| 2 |
Kulicke & Soffa
KLIC
|
$4.04M |
| 3 |
Telos
TLS
|
$3.03M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.91M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$2.74M |
Top Sells
| 1 |
Astec Industries
ASTE
|
$2.8M |
| 2 |
Freeport-McMoran
FCX
|
$2.6M |
| 3 |
United Parcel Service
UPS
|
$2.5M |
| 4 |
CuriosityStream
CURI
|
$2.32M |
| 5 |
Azenta
AZTA
|
$2.14M |
Sector Composition
| 1 | Technology | 41.54% |
| 2 | Industrials | 28.04% |
| 3 | Materials | 16.89% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adeia
ADEA
$1.64B
| $11.8M | 8.22% | 566,000 +196,000 | +53% | +$4.1M |
|
2
Unisys
UIS
$279M
| $10.7M | 7.44% | 544,083 +136,583 | +34% | +$2.69M |
|
3
Vishay Precision Group
VPG
$377M
| $6.83M | 4.75% | 216,970 +68,970 | +47% | +$2.17M |
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $6.75M | 4.69% | 512,500 +182,500 | +55% | +$2.4M |
|
5
Valmont Industries
VMI
$7.25B
| $6.7M | 4.65% | 38,300 +1,800 | +5% | +$315K |
|
6
Aspen Aerogels
ASPN
$563M
| $5.8M | 4.03% | 347,500 -70,875 | -17% | -$1.18M |
|
7
Orion
OEC
$592M
| $4.95M | 3.44% | 289,000 +94,000 | +48% | +$1.61M |
|
|
TUFN
8
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $4.67M | 3.25% | 374,500 +219,500 | +142% | +$2.74M |
|
9
Harvard Bioscience
HBIO
$22M
| $4.26M | 2.96% | 993,000 +203,000 | +26% | +$871K |
|
|
10
Kulicke & Soffa
KLIC
$1.96B
| $4.04M | 2.81% | +127,000 | New | +$4.04M |
|
11
Analog Devices
ADI
$124B
| $3.59M | 2.49% | 24,300 +300 | +1% | +$44.3K |
|
12
Blue Bird Corp
BLBD
$1.85B
| $3.33M | 2.31% | 182,500 +117,501 | +181% | +$2.15M |
|
13
Compass Minerals
CMP
$794M
| $3.23M | 2.24% | 52,300 +17,800 | +52% | +$1.1M |
|
|
14
Telos
TLS
$449M
| $3.03M | 2.11% | +92,000 | New | +$3.03M |
|
15
Sealed Air
SEE
$4.78B
| $2.95M | 2.05% | 64,500 +19,500 | +43% | +$893K |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.91M | 2.02% | +145,000 | New | +$2.91M |
|
17
Thermon Group Holdings
THR
$877M
| $2.89M | 2.01% | 185,100 +74,101 | +67% | +$1.16M |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $2.6M | 1.81% | 100,000 -100,000 | -50% | -$2.6M |
|
19
Ford
F
$46.8B
| $2.54M | 1.76% | 288,500 +88,500 | +44% | +$778K |
|
20
CTS Corp
CTS
$1.25B
| $2.52M | 1.75% | 73,500 +33,056 | +82% | +$1.13M |
|
21
MRC Global
MRC
$1.28B
| $2.49M | 1.73% | 376,000 +265,900 | +242% | +$1.76M |
|
22
Adtran
ADTN
$751M
| $2.36M | 1.64% | 160,000 -10,000 | -6% | -$148K |
|
23
Cabot Corp
CBT
$4.34B
| $2.19M | 1.52% | +48,856 | New | +$2.19M |
|
24
Enpro
NPO
$4.57B
| $2.15M | 1.5% | 28,500 +8,466 | +42% | +$639K |
|
25
Mativ Holdings
MATV
$687M
| $2.09M | 1.45% | 52,000 +12,001 | +30% | +$483K |
|