HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+0.13%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$132M
AUM Growth
+$132M
(-5.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
35
New
–
Increased
13
Reduced
6
Closed
3
Top Buys
| 1 |
Adeia
ADEA
|
$2.17M |
| 2 |
Cabot Corp
CBT
|
$1.9M |
| 3 |
Thermon Group Holdings
THR
|
$1.44M |
| 4 |
Orion
OEC
|
$912K |
| 5 |
Enpro
NPO
|
$871K |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$5.75M |
| 2 |
CF Industries
CF
|
$4.41M |
| 3 |
Kulicke & Soffa
KLIC
|
$2.45M |
| 4 |
Ford
F
|
$1.13M |
| 5 |
Adtran
ADTN
|
$1.03M |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Industrials | 24.25% |
| 3 | Materials | 17.82% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unisys
UIS
$279M
| $9.49M | 7.1% | 377,500 +15,000 | +4% | +$377K |
|
2
Vishay Precision Group
VPG
$377M
| $9.41M | 7.03% | 270,500 +4,500 | +2% | +$156K |
|
|
3
Aspen Aerogels
ASPN
$563M
| $8.05M | 6.02% | 175,000 -125,000 | -42% | -$5.75M |
|
|
TUFN
4
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.13M | 5.33% | 725,500 +65,500 | +10% | +$644K |
|
5
Harvard Bioscience
HBIO
$22M
| $7.12M | 5.32% | 1,020,036 -79,964 | -7% | -$558K |
|
|
6
Adeia
ADEA
$1.64B
| $6.41M | 4.79% | 340,000 +115,000 | +51% | +$2.17M |
|
7
Great Lakes Dredge & Dock
GLDD
$793M
| $6.34M | 4.74% | 420,000 | – | – |
|
|
8
Ford
F
$46.8B
| $5.59M | 4.18% | 395,000 -80,000 | -17% | -$1.13M |
|
|
9
Cabot Corp
CBT
$4.34B
| $5.46M | 4.08% | 109,000 +38,000 | +54% | +$1.9M |
|
|
10
Orion
OEC
$592M
| $5.2M | 3.88% | 285,000 +50,000 | +21% | +$912K |
|
|
11
Thermon Group Holdings
THR
$877M
| $4.67M | 3.49% | 270,000 +83,000 | +44% | +$1.44M |
|
12
Tile Shop Holdings
TTSH
$278M
| $4.64M | 3.47% | 605,000 +9,000 | +2% | +$69K |
|
13
Compass Minerals
CMP
$794M
| $4.51M | 3.37% | 70,000 +12,400 | +22% | +$799K |
|
|
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.32M | 3.23% | 135,000 -13,000 | -9% | -$416K |
|
15
Analog Devices
ADI
$124B
| $4.15M | 3.11% | 24,800 | – | – |
|
16
Valmont Industries
VMI
$7.25B
| $4.12M | 3.08% | 17,500 | – | – |
|
17
Array Technologies
ARRY
$1.38B
| $3.91M | 2.92% | 211,000 +46,000 | +28% | +$852K |
|
|
18
Enpro
NPO
$4.57B
| $3.83M | 2.87% | 44,000 +10,000 | +29% | +$871K |
|
19
Sealed Air
SEE
$4.78B
| $3.62M | 2.7% | 66,000 | – | – |
|
20
MRC Global
MRC
$1.28B
| $3.52M | 2.63% | 480,000 | – | – |
|
21
CTS Corp
CTS
$1.25B
| $3.25M | 2.43% | 105,000 +14,700 | +16% | +$454K |
|
|
APRN
22
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.94M | 2.2% | 400,000 | – | – |
|
23
Blue Bird Corp
BLBD
$1.85B
| $2.92M | 2.18% | 140,000 | – | – |
|
|
24
Adtran
ADTN
$751M
| $2.16M | 1.61% | 115,000 -54,857 | -32% | -$1.03M |
|
|
AFI
25
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.03M | 1.52% | 650,000 +95,000 | +17% | +$297K |
|