HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-1.65%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$671M
AUM Growth
+$671M
(+48%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
34.69%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
39
New
6
Increased
20
Reduced
6
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.7M |
| 2 |
Air Products & Chemicals
APD
|
$23.7M |
| 3 |
Mativ Holdings
MATV
|
$18.2M |
| 4 |
Compass Minerals
CMP
|
$17.2M |
| 5 |
Valmont Industries
VMI
|
$16.2M |
Top Sells
| 1 |
NP
Neenah, Inc. Common Stock
NP
|
$12.2M |
| 2 |
Sonos
SONO
|
$8.32M |
| 3 |
Dole
DOLE
|
$8.13M |
| 4 |
Unisys
UIS
|
$2.96M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.66M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 24.19% |
| 3 | Materials | 22.89% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valmont Industries
VMI
$7.25B
| $53.6M | 7.84% | 199,471 +60,471 | +44% | +$16.2M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $48.7M | 7.13% | +295,300 | New | +$48.7M |
|
3
Adeia
ADEA
$1.64B
| $35M | 5.12% | 2,474,000 +870,500 | +54% | +$12.3M |
|
4
Orion
OEC
$592M
| $31.7M | 4.64% | 2,373,500 +911,500 | +62% | +$12.2M |
|
|
5
Compass Minerals
CMP
$794M
| $30.4M | 4.44% | 788,000 +445,500 | +130% | +$17.2M |
|
6
Crown Holdings
CCK
$11.6B
| $29.2M | 4.28% | 360,500 +142,000 | +65% | +$11.5M |
|
7
Thermon Group Holdings
THR
$877M
| $28.2M | 4.13% | 1,830,000 +420,500 | +30% | +$6.48M |
|
|
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.1M | 3.97% | 1,132,000 +380,000 | +51% | +$9.1M |
|
9
Enpro
NPO
$4.57B
| $26.1M | 3.82% | 307,486 +57,486 | +23% | +$4.89M |
|
10
BWX Technologies
BWXT
$14.8B
| $25.9M | 3.8% | 515,000 +201,000 | +64% | +$10.1M |
|
11
Analog Devices
ADI
$124B
| $23.8M | 3.48% | 170,500 +53,500 | +46% | +$7.45M |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $23.7M | 3.47% | +102,000 | New | +$23.7M |
|
13
Vishay Precision Group
VPG
$377M
| $23M | 3.36% | 776,000 | – | – |
|
14
CTS Corp
CTS
$1.25B
| $22.6M | 3.31% | 543,000 +103,000 | +23% | +$4.29M |
|
15
MRC Global
MRC
$1.28B
| $22.6M | 3.3% | 3,137,500 +1,234,000 | +65% | +$8.87M |
|
16
Cabot Corp
CBT
$4.34B
| $22.5M | 3.29% | 351,445 -9,055 | -3% | -$579K |
|
17
Great Lakes Dredge & Dock
GLDD
$793M
| $20.6M | 3.01% | 2,716,000 +953,500 | +54% | +$7.23M |
|
18
Adtran
ADTN
$751M
| $18.8M | 2.76% | 962,500 +324,500 | +51% | +$6.35M |
|
19
Manchester United
MANU
$3.05B
| $18.6M | 2.72% | 1,402,070 +438,570 | +46% | +$5.82M |
|
20
Sealed Air
SEE
$4.78B
| $18.5M | 2.71% | 416,000 +151,500 | +57% | +$6.74M |
|
|
21
Mativ Holdings
MATV
$687M
| $18.2M | 2.66% | +823,000 | New | +$18.2M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.5M | 2.42% | 535,000 +192,500 | +56% | +$5.94M |
|
23
AZZ Inc
AZZ
$3.39B
| $16.1M | 2.36% | 442,000 +275,000 | +165% | +$10M |
|
24
Ford
F
$46.8B
| $11.8M | 1.72% | 1,050,000 -75,000 | -7% | -$840K |
|
25
Under Armour
UAA
$2.14B
| $11.3M | 1.65% | +1,700,000 | New | +$11.3M |
|