HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+5.52%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$222M
AUM Growth
+$222M
(+68%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
37.54%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
37
New
6
Increased
22
Reduced
1
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.9M |
| 2 |
Crown Holdings
CCK
|
$8.3M |
| 3 |
Unisys
UIS
|
$5.87M |
| 4 |
Vishay Precision Group
VPG
|
$5.1M |
| 5 |
Enpro
NPO
|
$4.73M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$4.73M |
| 2 |
Blue Bird Corp
BLBD
|
$2.92M |
| 3 |
AFI
Armstrong Flooring, Inc.
AFI
|
$2.03M |
| 4 |
Mativ Holdings
MATV
|
$2.03M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$1.81M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Industrials | 22.51% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Materials | 16.47% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vishay Precision Group
VPG
$377M
| $15.1M | 6.15% | 408,000 +137,500 | +51% | +$5.1M |
|
|
2
Unisys
UIS
$279M
| $13.6M | 5.54% | 663,000 +285,500 | +76% | +$5.87M |
|
3
Ford
F
$46.8B
| $12.5M | 5.09% | 603,000 +208,000 | +53% | +$4.32M |
|
|
TUFN
4
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $11.3M | 4.58% | 1,068,325 +342,825 | +47% | +$3.62M |
|
5
Cabot Corp
CBT
$4.34B
| $10.1M | 4.11% | 180,000 +71,000 | +65% | +$3.99M |
|
6
Adeia
ADEA
$1.64B
| $10M | 4.06% | 529,000 +189,000 | +56% | +$3.57M |
|
|
7
Enpro
NPO
$4.57B
| $9.58M | 3.89% | 87,000 +43,000 | +98% | +$4.73M |
|
8
Great Lakes Dredge & Dock
GLDD
$793M
| $8.96M | 3.64% | 569,648 +149,648 | +36% | +$2.35M |
|
9
Harvard Bioscience
HBIO
$22M
| $8.92M | 3.62% | 1,265,000 +244,964 | +24% | +$1.73M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $8.9M | 3.62% | +40,000 | New | +$8.9M |
|
11
Thermon Group Holdings
THR
$877M
| $8.31M | 3.38% | 491,000 +221,000 | +82% | +$3.74M |
|
|
12
Crown Holdings
CCK
$11.6B
| $8.3M | 3.37% | +75,000 | New | +$8.3M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.21M | 3.34% | 204,500 +69,500 | +51% | +$2.79M |
|
14
Orion
OEC
$592M
| $8.04M | 3.27% | 438,000 +153,000 | +54% | +$2.81M |
|
15
Valmont Industries
VMI
$7.25B
| $6.76M | 2.75% | 27,000 +9,500 | +54% | +$2.38M |
|
16
Sealed Air
SEE
$4.78B
| $6.68M | 2.71% | 99,000 +33,000 | +50% | +$2.23M |
|
17
Analog Devices
ADI
$124B
| $6.68M | 2.71% | 38,000 +13,200 | +53% | +$2.32M |
|
18
Tile Shop Holdings
TTSH
$278M
| $6.31M | 2.56% | 885,000 +280,000 | +46% | +$2M |
|
19
CTS Corp
CTS
$1.25B
| $6.1M | 2.48% | 166,000 +61,000 | +58% | +$2.24M |
|
20
Compass Minerals
CMP
$794M
| $5.41M | 2.2% | 106,000 +36,000 | +51% | +$1.84M |
|
21
MRC Global
MRC
$1.28B
| $5.35M | 2.18% | 778,000 +298,000 | +62% | +$2.05M |
|
|
NP
22
DELISTED
Neenah, Inc. Common Stock
NP
| $4.72M | 1.92% | +102,000 | New | +$4.72M |
|
23
Array Technologies
ARRY
$1.38B
| $4.53M | 1.84% | 289,000 +78,000 | +37% | +$1.22M |
|
24
ON24
ONTF
$242M
| $4.16M | 1.69% | +240,000 | New | +$4.16M |
|
25
BWX Technologies
BWXT
$14.8B
| $4.12M | 1.67% | +86,000 | New | +$4.12M |
|