HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-1.12%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$779M
AUM Growth
+$779M
(-3.7%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
45
New
3
Increased
25
Reduced
5
Closed
3
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$13.1M |
| 2 |
Check Point Software Technologies
CHKP
|
$11.1M |
| 3 |
Copart
CPRT
|
$10.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$7.78M |
| 5 |
Riskified
RSKD
|
$4.21M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$16.3M |
| 2 |
Cabot Corp
CBT
|
$12.1M |
| 3 |
Adtran
ADTN
|
$11.5M |
| 4 |
Orion
OEC
|
$9.12M |
| 5 |
Analog Devices
ADI
|
$8.32M |
Sector Composition
| 1 | Industrials | 46.71% |
| 2 | Technology | 27.92% |
| 3 | Materials | 13.57% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$14.8B
| $43.9M | 5.56% | 585,000 +15,000 | +3% | +$1.12M |
|
2
Thermon Group Holdings
THR
$877M
| $41.5M | 5.27% | 1,511,700 -174,800 | -10% | -$4.8M |
|
3
Varonis Systems
VRNS
$6.61B
| $38.6M | 4.9% | 1,265,500 +57,500 | +5% | +$1.76M |
|
4
Chart Industries
GTLS
$8.96B
| $35.9M | 4.56% | 212,500 +500 | +0.2% | +$84.6K |
|
5
Adeia
ADEA
$1.64B
| $33.8M | 4.29% | 3,166,500 +91,500 | +3% | +$977K |
|
|
6
Orion
OEC
$592M
| $33.6M | 4.27% | 1,581,000 -428,500 | -21% | -$9.12M |
|
7
AZZ Inc
AZZ
$3.39B
| $32.1M | 4.07% | 705,000 | – | – |
|
8
Waste Connections
WCN
$47.5B
| $29.2M | 3.7% | 217,500 +9,000 | +4% | +$1.21M |
|
9
Huntington Ingalls Industries
HII
$10.6B
| $28.3M | 3.59% | 138,250 +10,250 | +8% | +$2.1M |
|
10
Great Lakes Dredge & Dock
GLDD
$793M
| $27.3M | 3.47% | 3,430,000 +75,000 | +2% | +$598K |
|
11
Enpro
NPO
$4.57B
| $25.1M | 3.18% | 207,000 +5,000 | +2% | +$606K |
|
12
Rentokil
RTO
$12.4B
| $23.9M | 3.03% | 645,500 +53,000 | +9% | +$1.96M |
|
13
Crown Holdings
CCK
$11.6B
| $23.2M | 2.94% | 262,000 | – | – |
|
14
Vishay Precision Group
VPG
$377M
| $22.3M | 2.82% | 663,500 | – | – |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $21.2M | 2.69% | 474,000 +174,000 | +58% | +$7.78M |
|
|
16
Copart
CPRT
$47.2B
| $20.1M | 2.55% | 466,750 +243,750 | +109% | +$10.5M |
|
17
MRC Global
MRC
$1.28B
| $20M | 2.54% | 1,955,000 | – | – |
|
18
Eventbrite
EB
$256M
| $19.8M | 2.51% | 2,011,250 +121,250 | +6% | +$1.2M |
|
19
Matrix Service
MTRX
$418M
| $19.6M | 2.48% | 1,657,000 | – | – |
|
20
Compass Minerals
CMP
$794M
| $19.2M | 2.44% | 688,000 +18,000 | +3% | +$503K |
|
|
21
Analog Devices
ADI
$124B
| $18M | 2.29% | 103,000 -47,500 | -32% | -$8.32M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17M | 2.16% | 758,500 +25,500 | +3% | +$572K |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.2M | 2.06% | 521,000 +72,000 | +16% | +$2.24M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $15.2M | 1.93% | 37,000 +6,500 | +21% | +$2.67M |
|
25
Sealed Air
SEE
$4.78B
| $14.3M | 1.82% | 436,500 +54,000 | +14% | +$1.77M |
|