HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+9.56%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$809M
AUM Growth
+$809M
(+2.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
44
New
4
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$16.8M |
| 2 |
Martin Marietta Materials
MLM
|
$14.1M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.46M |
| 5 |
CyberArk
CYBR
|
$5.16M |
Top Sells
| 1 |
Under Armour
UAA
|
$22.2M |
| 2 |
Mativ Holdings
MATV
|
$16M |
| 3 |
Valmont Industries
VMI
|
$13.5M |
| 4 |
Air Products & Chemicals
APD
|
$11.2M |
| 5 |
Compass Minerals
CMP
|
$8.42M |
Sector Composition
| 1 | Industrials | 43.46% |
| 2 | Technology | 28.88% |
| 3 | Materials | 16.04% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermon Group Holdings
THR
$877M
| $44.9M | 5.49% | 1,686,500 +34,000 | +2% | +$904K |
|
2
Orion
OEC
$592M
| $42.6M | 5.21% | 2,009,500 -21,100 | -1% | -$448K |
|
3
BWX Technologies
BWXT
$14.8B
| $40.8M | 4.99% | 570,000 | – | – |
|
4
Chart Industries
GTLS
$8.96B
| $33.9M | 4.14% | 212,000 | – | – |
|
5
Adeia
ADEA
$1.64B
| $33.9M | 4.14% | 3,075,000 +75,000 | +3% | +$826K |
|
6
Varonis Systems
VRNS
$6.61B
| $32.2M | 3.94% | 1,208,000 +145,000 | +14% | +$3.86M |
|
7
AZZ Inc
AZZ
$3.39B
| $30.6M | 3.75% | 705,000 +34,500 | +5% | +$1.5M |
|
8
Waste Connections
WCN
$47.5B
| $29.8M | 3.64% | 208,500 | – | – |
|
9
Analog Devices
ADI
$124B
| $29.3M | 3.59% | 150,500 -17,500 | -10% | -$3.41M |
|
|
10
Huntington Ingalls Industries
HII
$10.6B
| $29.1M | 3.56% | 128,000 +24,000 | +23% | +$5.46M |
|
11
Great Lakes Dredge & Dock
GLDD
$793M
| $27.4M | 3.35% | 3,355,000 +15,000 | +0.4% | +$122K |
|
12
Enpro
NPO
$4.57B
| $27M | 3.3% | 202,000 +3,000 | +2% | +$401K |
|
13
Vishay Precision Group
VPG
$377M
| $24.6M | 3.01% | 663,500 | – | – |
|
14
Rentokil
RTO
$12.4B
| $23.1M | 2.83% | 592,500 +2,000 | +0.3% | +$78K |
|
|
15
Compass Minerals
CMP
$794M
| $22.8M | 2.79% | 670,000 -247,500 | -27% | -$8.42M |
|
16
Crown Holdings
CCK
$11.6B
| $22.8M | 2.78% | 262,000 -68,000 | -21% | -$5.91M |
|
17
Copart
CPRT
$47.2B
| $20.3M | 2.49% | 223,000 | – | – |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.7M | 2.41% | 733,000 +49,000 | +7% | +$1.32M |
|
19
MRC Global
MRC
$1.28B
| $19.7M | 2.41% | 1,955,000 +7,000 | +0.4% | +$70.5K |
|
20
Cabot Corp
CBT
$4.34B
| $19.3M | 2.36% | 288,000 | – | – |
|
21
Eventbrite
EB
$256M
| $18M | 2.21% | 1,890,000 | – | – |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17M | 2.08% | 449,000 +26,000 | +6% | +$984K |
|
|
23
MKS Inc. Common Stock
MKSI
$6.94B
| $16.8M | 2.05% | +155,000 | New | +$16.8M |
|
|
24
Valmont Industries
VMI
$7.25B
| $16.3M | 1.99% | 56,000 -46,500 | -45% | -$13.5M |
|
25
Sealed Air
SEE
$4.78B
| $15.3M | 1.87% | 382,500 +35,500 | +10% | +$1.42M |
|