HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-3%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$401M
AUM Growth
+$401M
(+81%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
47.34%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
37
New
4
Increased
27
Reduced
1
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$14.8M |
| 2 |
Unisys
UIS
|
$11.6M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$9.25M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.98M |
| 5 |
Sonos
SONO
|
$8.81M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.9M |
| 2 |
ON24
ONTF
|
$4.16M |
| 3 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$810K |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Industrials | 25.24% |
| 3 | Materials | 16.79% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unisys
UIS
$279M
| $25.9M | 6.38% | 1,198,000 +535,000 | +81% | +$11.6M |
|
|
2
Valmont Industries
VMI
$7.25B
| $21.2M | 5.24% | 89,000 +62,000 | +230% | +$14.8M |
|
|
TUFN
3
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $18.8M | 4.63% | 2,104,000 +1,035,675 | +97% | +$9.25M |
|
4
Vishay Precision Group
VPG
$377M
| $18.6M | 4.6% | 580,000 +172,000 | +42% | +$5.53M |
|
5
Adeia
ADEA
$1.64B
| $17.9M | 4.41% | 1,033,000 +504,000 | +95% | +$8.73M |
|
6
Crown Holdings
CCK
$11.6B
| $17.3M | 4.26% | 138,000 +63,000 | +84% | +$7.88M |
|
7
Cabot Corp
CBT
$4.34B
| $16.2M | 4.01% | 237,500 +57,500 | +32% | +$3.93M |
|
8
Great Lakes Dredge & Dock
GLDD
$793M
| $16M | 3.94% | 1,140,000 +570,352 | +100% | +$8M |
|
9
Enpro
NPO
$4.57B
| $15.8M | 3.89% | 161,500 +74,500 | +86% | +$7.28M |
|
10
Orion
OEC
$592M
| $15.4M | 3.79% | 963,500 +525,500 | +120% | +$8.39M |
|
|
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.3M | 3.78% | 493,500 +289,000 | +141% | +$8.98M |
|
12
Ford
F
$46.8B
| $15M | 3.7% | 887,000 +284,000 | +47% | +$4.8M |
|
13
MRC Global
MRC
$1.28B
| $14.8M | 3.64% | 1,238,500 +460,500 | +59% | +$5.48M |
|
14
Thermon Group Holdings
THR
$877M
| $14.7M | 3.62% | 906,500 +415,500 | +85% | +$6.73M |
|
15
Harvard Bioscience
HBIO
$22M
| $13.8M | 3.41% | 2,226,000 +961,000 | +76% | +$5.97M |
|
16
Analog Devices
ADI
$124B
| $12.5M | 3.07% | 75,500 +37,500 | +99% | +$6.19M |
|
17
Sealed Air
SEE
$4.78B
| $11.6M | 2.86% | 173,000 +74,000 | +75% | +$4.96M |
|
18
Compass Minerals
CMP
$794M
| $11.4M | 2.82% | 182,000 +76,000 | +72% | +$4.77M |
|
19
BWX Technologies
BWXT
$14.8B
| $11M | 2.72% | 204,500 +118,500 | +138% | +$6.38M |
|
20
CTS Corp
CTS
$1.25B
| $10.5M | 2.59% | 297,500 +131,500 | +79% | +$4.65M |
|
|
NP
21
DELISTED
Neenah, Inc. Common Stock
NP
| $8.98M | 2.21% | 226,500 +124,500 | +122% | +$4.94M |
|
22
Matrix Service
MTRX
$418M
| $8.82M | 2.17% | 1,073,000 +569,000 | +113% | +$4.68M |
|
|
23
Sonos
SONO
$1.68B
| $8.81M | 2.17% | +312,000 | New | +$8.81M |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.38M | 2.07% | +192,000 | New | +$8.38M |
|
25
Tile Shop Holdings
TTSH
$278M
| $8.06M | 1.99% | 1,230,000 +345,000 | +39% | +$2.26M |
|