HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-17.35%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$453M
AUM Growth
+$453M
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
27.75%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
37
New
2
Increased
28
Reduced
2
Closed
3
Top Buys
| 1 |
Valmont Industries
VMI
|
$11.2M |
| 2 |
Adeia
ADEA
|
$8.23M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$8.16M |
| 4 |
Cabot Corp
CBT
|
$7.85M |
| 5 |
Orion
OEC
|
$7.74M |
Top Sells
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$18.8M |
| 2 |
Tile Shop Holdings
TTSH
|
$8.06M |
| 3 |
Array Technologies
ARRY
|
$1.03M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$810K |
| 5 |
Aspen Aerogels
ASPN
|
$245K |
Sector Composition
| 1 | Industrials | 29.48% |
| 2 | Technology | 29.39% |
| 3 | Materials | 19.32% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valmont Industries
VMI
$7.25B
| $31.2M | 6.87% | 139,000 +50,000 | +56% | +$11.2M |
|
|
2
Adeia
ADEA
$1.64B
| $23.1M | 5.09% | 1,603,500 +570,500 | +55% | +$8.23M |
|
|
3
Great Lakes Dredge & Dock
GLDD
$793M
| $23.1M | 5.08% | 1,762,500 +622,500 | +55% | +$8.16M |
|
|
4
Cabot Corp
CBT
$4.34B
| $23M | 5.06% | 360,500 +123,000 | +52% | +$7.85M |
|
|
5
Orion
OEC
$592M
| $22.7M | 4.99% | 1,462,000 +498,500 | +52% | +$7.74M |
|
6
Vishay Precision Group
VPG
$377M
| $22.6M | 4.97% | 776,000 +196,000 | +34% | +$5.71M |
|
7
Enpro
NPO
$4.57B
| $20.5M | 4.5% | 250,000 +88,500 | +55% | +$7.25M |
|
8
Crown Holdings
CCK
$11.6B
| $20.1M | 4.43% | 218,500 +80,500 | +58% | +$7.42M |
|
9
Thermon Group Holdings
THR
$877M
| $19.8M | 4.35% | 1,409,500 +503,000 | +55% | +$7.07M |
|
10
MRC Global
MRC
$1.28B
| $19M | 4.17% | 1,903,500 +665,000 | +54% | +$6.62M |
|
|
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.5M | 3.85% | 752,000 +258,500 | +52% | +$6.02M |
|
12
Unisys
UIS
$279M
| $17.3M | 3.81% | 1,441,215 +243,215 | +20% | +$2.93M |
|
13
BWX Technologies
BWXT
$14.8B
| $17.3M | 3.8% | 314,000 +109,500 | +54% | +$6.03M |
|
14
Analog Devices
ADI
$124B
| $17.1M | 3.76% | 117,000 +41,500 | +55% | +$6.06M |
|
15
Sealed Air
SEE
$4.78B
| $15.3M | 3.36% | 264,500 +91,500 | +53% | +$5.28M |
|
16
CTS Corp
CTS
$1.25B
| $15M | 3.29% | 440,000 +142,500 | +48% | +$4.85M |
|
17
Ford
F
$46.8B
| $12.5M | 2.75% | 1,125,000 +238,000 | +27% | +$2.65M |
|
|
NP
18
DELISTED
Neenah, Inc. Common Stock
NP
| $12.2M | 2.68% | 356,500 +130,000 | +57% | +$4.44M |
|
19
Compass Minerals
CMP
$794M
| $12.1M | 2.67% | 342,500 +160,500 | +88% | +$5.68M |
|
20
Adtran
ADTN
$751M
| $11.2M | 2.46% | 638,000 +215,000 | +51% | +$3.77M |
|
21
Manchester United
MANU
$3.05B
| $10.7M | 2.36% | 963,500 +463,500 | +93% | +$5.15M |
|
22
Harvard Bioscience
HBIO
$22M
| $10.3M | 2.27% | 2,865,000 +639,000 | +29% | +$2.3M |
|
|
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.55M | 2.1% | 342,500 +150,500 | +78% | +$4.2M |
|
24
Sonos
SONO
$1.68B
| $8.32M | 1.83% | 461,000 +149,000 | +48% | +$2.69M |
|
25
Dole
DOLE
$1.4B
| $8.13M | 1.79% | 961,000 +338,000 | +54% | +$2.86M |
|