HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+21.87%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$771M
AUM Growth
+$771M
(+15%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
43
New
9
Increased
15
Reduced
13
Closed
5
Top Buys
| 1 |
Varonis Systems
VRNS
|
$21.5M |
| 2 |
Waste Connections
WCN
|
$20.9M |
| 3 |
Rentokil
RTO
|
$16.4M |
| 4 |
Chart Industries
GTLS
|
$15.2M |
| 5 |
Copart
CPRT
|
$13.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.7M |
| 2 |
Valmont Industries
VMI
|
$26.6M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$18M |
| 4 |
Ford
F
|
$11.8M |
| 5 |
Enpro
NPO
|
$8.2M |
Sector Composition
| 1 | Industrials | 34.97% |
| 2 | Technology | 24.35% |
| 3 | Materials | 19.94% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valmont Industries
VMI
$7.25B
| $39.3M | 5% | 119,000 -80,471 | -40% | -$26.6M |
|
2
Thermon Group Holdings
THR
$877M
| $37.4M | 4.75% | 1,862,100 +32,100 | +2% | +$645K |
|
3
Compass Minerals
CMP
$794M
| $37.1M | 4.72% | 906,000 +118,000 | +15% | +$4.84M |
|
4
Orion
OEC
$592M
| $37M | 4.71% | 2,080,000 -293,500 | -12% | -$5.23M |
|
5
MRC Global
MRC
$1.28B
| $36.6M | 4.64% | 3,156,632 +19,132 | +0.6% | +$222K |
|
6
Manchester United
MANU
$3.05B
| $32.8M | 4.16% | 1,405,000 +2,930 | +0.2% | +$68.4K |
|
7
BWX Technologies
BWXT
$14.8B
| $32.4M | 4.11% | 557,500 +42,500 | +8% | +$2.47M |
|
8
Air Products & Chemicals
APD
$65.5B
| $30.4M | 3.86% | 98,500 -3,500 | -3% | -$1.08M |
|
9
Adeia
ADEA
$1.64B
| $28.8M | 3.66% | 3,037,604 +563,604 | +23% | +$5.34M |
|
10
Vishay Precision Group
VPG
$377M
| $27.3M | 3.47% | 707,208 -68,792 | -9% | -$2.66M |
|
11
Crown Holdings
CCK
$11.6B
| $26.2M | 3.33% | 318,500 -42,000 | -12% | -$3.45M |
|
12
Analog Devices
ADI
$124B
| $26.1M | 3.31% | 159,000 -11,500 | -7% | -$1.89M |
|
|
13
Enpro
NPO
$4.57B
| $25.2M | 3.2% | 232,000 -75,486 | -25% | -$8.2M |
|
|
14
Varonis Systems
VRNS
$6.61B
| $25.1M | 3.19% | 1,050,000 +897,500 | +589% | +$21.5M |
|
15
AZZ Inc
AZZ
$3.39B
| $24.1M | 3.07% | 600,500 +158,500 | +36% | +$6.37M |
|
16
Under Armour
UAA
$2.14B
| $23.1M | 2.94% | 2,275,000 +575,000 | +34% | +$5.84M |
|
|
17
Waste Connections
WCN
$47.5B
| $20.9M | 2.65% | +157,500 | New | +$20.9M |
|
18
Great Lakes Dredge & Dock
GLDD
$793M
| $20.5M | 2.6% | 3,445,726 +729,726 | +27% | +$4.34M |
|
19
CTS Corp
CTS
$1.25B
| $20.2M | 2.57% | 512,500 -30,500 | -6% | -$1.2M |
|
20
Adtran
ADTN
$751M
| $20.2M | 2.57% | 1,074,637 +112,137 | +12% | +$2.11M |
|
21
Cabot Corp
CBT
$4.34B
| $19.2M | 2.44% | 287,000 -64,445 | -18% | -$4.31M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19M | 2.41% | 642,000 +107,000 | +20% | +$3.17M |
|
23
Sealed Air
SEE
$4.78B
| $17.1M | 2.17% | 342,000 -74,000 | -18% | -$3.69M |
|
|
24
Rentokil
RTO
$12.4B
| $16.4M | 2.09% | +533,296 | New | +$16.4M |
|
25
Mativ Holdings
MATV
$687M
| $15.9M | 2.02% | 760,516 -62,484 | -8% | -$1.31M |
|