HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+13.96%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$857M
AUM Growth
+$857M
(+10%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
48
New
5
Increased
21
Reduced
12
Closed
3
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$7.33M |
| 2 |
Sealed Air
SEE
|
$7.25M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$6.45M |
| 4 |
Armstrong World Industries
AWI
|
$5.75M |
| 5 |
Rentokil
RTO
|
$5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$19.2M |
| 2 |
Air Products & Chemicals
APD
|
$13.6M |
| 3 |
BWX Technologies
BWXT
|
$10.9M |
| 4 |
Varonis Systems
VRNS
|
$10.8M |
| 5 |
Cabot Corp
CBT
|
$7.84M |
Sector Composition
| 1 | Industrials | 47.88% |
| 2 | Technology | 25.89% |
| 3 | Materials | 12.9% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermon Group Holdings
THR
$877M
| $48.4M | 5.49% | 1,485,000 -26,700 | -2% | -$870K |
|
|
2
Varonis Systems
VRNS
$6.61B
| $46.5M | 5.28% | 1,026,000 -239,500 | -19% | -$10.8M |
|
3
Orion
OEC
$592M
| $44.9M | 5.1% | 1,620,000 +39,000 | +2% | +$1.08M |
|
|
4
Huntington Ingalls Industries
HII
$10.6B
| $43.2M | 4.91% | 166,500 +28,250 | +20% | +$7.33M |
|
5
Adeia
ADEA
$1.64B
| $42M | 4.77% | 3,390,000 +223,500 | +7% | +$2.77M |
|
6
AZZ Inc
AZZ
$3.39B
| $41.7M | 4.74% | 718,500 +13,500 | +2% | +$784K |
|
7
Waste Connections
WCN
$47.5B
| $36.4M | 4.14% | 244,000 +26,500 | +12% | +$3.96M |
|
8
Enpro
NPO
$4.57B
| $36.2M | 4.11% | 231,000 +24,000 | +12% | +$3.76M |
|
|
9
BWX Technologies
BWXT
$14.8B
| $34M | 3.86% | 443,000 -142,000 | -24% | -$10.9M |
|
10
Chart Industries
GTLS
$8.96B
| $30.5M | 3.47% | 224,000 +11,500 | +5% | +$1.57M |
|
11
Great Lakes Dredge & Dock
GLDD
$793M
| $26.3M | 2.98% | 3,419,000 -11,000 | -0.3% | -$84.5K |
|
12
Crown Holdings
CCK
$11.6B
| $24.8M | 2.81% | 269,000 +7,000 | +3% | +$645K |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.6M | 2.8% | 640,000 +119,000 | +23% | +$4.58M |
|
14
Copart
CPRT
$47.2B
| $24.1M | 2.74% | 491,500 +24,750 | +5% | +$1.21M |
|
|
15
Armstrong World Industries
AWI
$8.47B
| $23.6M | 2.68% | 240,000 +58,500 | +32% | +$5.75M |
|
|
16
Rentokil
RTO
$12.4B
| $23.5M | 2.67% | 820,123 +174,623 | +27% | +$5M |
|
|
17
Sealed Air
SEE
$4.78B
| $23.2M | 2.63% | 635,000 +198,500 | +45% | +$7.25M |
|
18
Compass Minerals
CMP
$794M
| $21M | 2.39% | 830,000 +142,000 | +21% | +$3.6M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $20.3M | 2.31% | 410,000 -64,000 | -14% | -$3.17M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $20M | 2.27% | 40,000 +3,000 | +8% | +$1.5M |
|
21
Vishay Precision Group
VPG
$377M
| $19.1M | 2.17% | 561,500 -102,000 | -15% | -$3.48M |
|
22
CTS Corp
CTS
$1.25B
| $18.7M | 2.12% | 427,500 +85,250 | +25% | +$3.73M |
|
23
Eventbrite
EB
$256M
| $18.4M | 2.09% | 2,200,000 +188,750 | +9% | +$1.58M |
|
24
MRC Global
MRC
$1.28B
| $16.5M | 1.88% | 1,500,000 -455,000 | -23% | -$5.01M |
|
25
MKS Inc. Common Stock
MKSI
$6.94B
| $15.4M | 1.75% | 149,500 -15,000 | -9% | -$1.54M |
|