HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+10.44%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$922M
AUM Growth
+$922M
(+7.6%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
46
New
2
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
$17M |
| 2 |
BrightView Holdings
BV
|
$11.9M |
| 3 |
FARO
Faro Technologies
FARO
|
$8.24M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$7.11M |
| 5 |
Martin Marietta Materials
MLM
|
$5.22M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$24.8M |
| 2 |
Chart Industries
GTLS
|
$12.2M |
| 3 |
Thermon Group Holdings
THR
|
$11.2M |
| 4 |
Varonis Systems
VRNS
|
$8.77M |
| 5 |
Huntington Ingalls Industries
HII
|
$7.72M |
Sector Composition
| 1 | Industrials | 49.2% |
| 2 | Technology | 28.18% |
| 3 | Materials | 12.76% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AZZ Inc
AZZ
$3.39B
| $55.5M | 5.88% | 718,500 | – | – |
|
2
BWX Technologies
BWXT
$14.8B
| $41.6M | 4.4% | 405,000 -38,000 | -9% | -$3.9M |
|
|
3
Huntington Ingalls Industries
HII
$10.6B
| $40.8M | 4.32% | 140,000 -26,500 | -16% | -$7.72M |
|
|
4
Varonis Systems
VRNS
$6.61B
| $39.6M | 4.2% | 840,000 -186,000 | -18% | -$8.77M |
|
5
Orion
OEC
$592M
| $39.3M | 4.16% | 1,671,000 +51,000 | +3% | +$1.2M |
|
6
Waste Connections
WCN
$47.5B
| $39.2M | 4.15% | 228,000 -16,000 | -7% | -$2.75M |
|
7
Enpro
NPO
$4.57B
| $39M | 4.13% | 231,000 | – | – |
|
|
8
Thermon Group Holdings
THR
$877M
| $37.3M | 3.96% | 1,141,500 -343,500 | -23% | -$11.2M |
|
9
Adeia
ADEA
$1.64B
| $34.9M | 3.69% | 3,191,500 -198,500 | -6% | -$2.17M |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.5M | 3.55% | 751,500 +111,500 | +17% | +$4.97M |
|
11
Copart
CPRT
$47.2B
| $33.2M | 3.52% | 573,000 +81,500 | +17% | +$4.72M |
|
12
Armstrong World Industries
AWI
$8.47B
| $30.6M | 3.24% | 246,500 +6,500 | +3% | +$807K |
|
13
Great Lakes Dredge & Dock
GLDD
$793M
| $29.9M | 3.17% | 3,419,000 | – | – |
|
|
14
Martin Marietta Materials
MLM
$37.2B
| $29.8M | 3.15% | 48,500 +8,500 | +21% | +$5.22M |
|
15
Sealed Air
SEE
$4.78B
| $26.6M | 2.82% | 715,000 +80,000 | +13% | +$2.98M |
|
16
Rentokil
RTO
$12.4B
| $25.6M | 2.71% | 850,000 +29,877 | +4% | +$901K |
|
|
17
Chart Industries
GTLS
$8.96B
| $24.7M | 2.62% | 150,000 -74,000 | -33% | -$12.2M |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.6M | 2.39% | 647,500 +27,500 | +4% | +$958K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $21.6M | 2.29% | 410,000 | – | – |
|
20
MKS Inc. Common Stock
MKSI
$6.94B
| $20.6M | 2.18% | 155,000 +5,500 | +4% | +$732K |
|
21
CTS Corp
CTS
$1.25B
| $20M | 2.12% | 427,500 | – | – |
|
22
MRC Global
MRC
$1.28B
| $18.9M | 2% | 1,500,000 | – | – |
|
23
Vishay Precision Group
VPG
$377M
| $17.8M | 1.89% | 504,000 -57,500 | -10% | -$2.03M |
|
24
Matrix Service
MTRX
$418M
| $17.7M | 1.87% | 1,355,000 -72,500 | -5% | -$945K |
|
25
Riskified
RSKD
$748M
| $17M | 1.81% | 3,150,000 +550,000 | +21% | +$2.98M |
|