HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+10.46%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$140M
AUM Growth
+$140M
(+3.2%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
41
New
2
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
Array Technologies
ARRY
|
$2.57M |
| 2 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$1.71M |
| 3 |
Ford
F
|
$1.69M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$1.62M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.42M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$5.42M |
| 2 |
Adeia
ADEA
|
$3.14M |
| 3 |
Carlisle Companies
CSL
|
$3.13M |
| 4 |
Valmont Industries
VMI
|
$1.71M |
| 5 |
Freeport-McMoran
FCX
|
$1.65M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Industrials | 22.56% |
| 3 | Materials | 19.52% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unisys
UIS
$279M
| $9.18M | 6.35% | 362,500 +46,900 | +15% | +$1.19M |
|
2
Harvard Bioscience
HBIO
$22M
| $9.16M | 6.35% | 1,100,000 | – | – |
|
3
Vishay Precision Group
VPG
$377M
| $9.05M | 6.27% | 266,000 +36,000 | +16% | +$1.23M |
|
4
Aspen Aerogels
ASPN
$563M
| $8.98M | 6.22% | 300,000 +25,000 | +9% | +$748K |
|
|
5
Ford
F
$46.8B
| $7.06M | 4.89% | 475,000 +113,500 | +31% | +$1.69M |
|
6
Great Lakes Dredge & Dock
GLDD
$793M
| $6.14M | 4.25% | 420,000 -100,000 | -19% | -$1.46M |
|
|
TUFN
7
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $6.02M | 4.17% | 660,000 +177,500 | +37% | +$1.62M |
|
|
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.16M | 3.57% | 148,000 | – | – |
|
|
9
Adeia
ADEA
$1.64B
| $5M | 3.47% | 225,000 -141,251 | -39% | -$3.14M |
|
10
Tile Shop Holdings
TTSH
$278M
| $4.8M | 3.32% | 596,000 +51,000 | +9% | +$410K |
|
11
MRC Global
MRC
$1.28B
| $4.51M | 3.12% | 480,000 +48,000 | +11% | +$451K |
|
12
Orion
OEC
$592M
| $4.46M | 3.09% | 235,000 -69,000 | -23% | -$1.31M |
|
13
CF Industries
CF
$14B
| $4.41M | 3.06% | 85,800 | – | – |
|
14
Analog Devices
ADI
$124B
| $4.27M | 2.96% | 24,800 | – | – |
|
|
15
Valmont Industries
VMI
$7.25B
| $4.13M | 2.86% | 17,500 -7,250 | -29% | -$1.71M |
|
16
Cabot Corp
CBT
$4.34B
| $4.04M | 2.8% | 71,000 | – | – |
|
17
Sealed Air
SEE
$4.78B
| $3.91M | 2.71% | 66,000 | – | – |
|
18
Adtran
ADTN
$751M
| $3.51M | 2.43% | 169,857 +857 | +0.5% | +$17.7K |
|
19
Blue Bird Corp
BLBD
$1.85B
| $3.48M | 2.41% | 140,000 -22,500 | -14% | -$559K |
|
|
AFI
20
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.44M | 2.38% | 555,000 +230,000 | +71% | +$1.42M |
|
21
Compass Minerals
CMP
$794M
| $3.41M | 2.36% | 57,600 | – | – |
|
22
CTS Corp
CTS
$1.25B
| $3.36M | 2.32% | 90,300 | – | – |
|
23
Enpro
NPO
$4.57B
| $3.3M | 2.29% | 34,000 | – | – |
|
24
Thermon Group Holdings
THR
$877M
| $3.19M | 2.21% | 187,000 | – | – |
|
|
25
Array Technologies
ARRY
$1.38B
| $2.57M | 1.78% | +165,000 | New | +$2.57M |
|