HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-3.8%
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
(-12%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
45
New
2
Increased
8
Reduced
27
Closed
3
Top Buys
| 1 |
BrightView Holdings
BV
|
$9.49M |
| 2 |
UL Solutions
ULS
|
$8.4M |
| 3 |
Littelfuse
LFUS
|
$6.39M |
| 4 |
FARO
Faro Technologies
FARO
|
$5.98M |
| 5 |
Astec Industries
ASTE
|
$4.15M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$22.6M |
| 2 |
Eventbrite
EB
|
$14M |
| 3 |
Varonis Systems
VRNS
|
$11M |
| 4 |
Thermon Group Holdings
THR
|
$7.58M |
| 5 |
Sealed Air
SEE
|
$5.86M |
Sector Composition
| 1 | Industrials | 52.51% |
| 2 | Technology | 27.97% |
| 3 | Materials | 11.5% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AZZ Inc
AZZ
$3.39B
| $50.5M | 6.08% | 654,000 -64,500 | -9% | -$4.98M |
|
2
Waste Connections
WCN
$47.5B
| $37.7M | 4.53% | 215,000 -13,000 | -6% | -$2.28M |
|
3
BWX Technologies
BWXT
$14.8B
| $36.6M | 4.4% | 385,500 -19,500 | -5% | -$1.85M |
|
4
Huntington Ingalls Industries
HII
$10.6B
| $35.3M | 4.25% | 143,500 +3,500 | +3% | +$862K |
|
5
Orion
OEC
$592M
| $34M | 4.09% | 1,549,500 -121,500 | -7% | -$2.67M |
|
6
Adeia
ADEA
$1.64B
| $32.3M | 3.88% | 2,884,000 -307,500 | -10% | -$3.44M |
|
7
Enpro
NPO
$4.57B
| $30.4M | 3.65% | 208,500 -22,500 | -10% | -$3.28M |
|
|
8
Varonis Systems
VRNS
$6.61B
| $29.3M | 3.52% | 611,000 -229,000 | -27% | -$11M |
|
9
Great Lakes Dredge & Dock
GLDD
$793M
| $29.2M | 3.51% | 3,322,000 -97,000 | -3% | -$852K |
|
10
Copart
CPRT
$47.2B
| $28.8M | 3.46% | 532,000 -41,000 | -7% | -$2.22M |
|
11
Rentokil
RTO
$12.4B
| $28.6M | 3.44% | 964,500 +114,500 | +13% | +$3.39M |
|
|
12
Thermon Group Holdings
THR
$877M
| $27.5M | 3.31% | 895,000 -246,500 | -22% | -$7.58M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27M | 3.25% | 737,500 -14,000 | -2% | -$513K |
|
14
Armstrong World Industries
AWI
$8.47B
| $26M | 3.13% | 229,500 -17,000 | -7% | -$1.93M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $24.8M | 2.98% | 45,750 -2,750 | -6% | -$1.49M |
|
|
16
Littelfuse
LFUS
$6.44B
| $24.3M | 2.92% | 95,000 +25,000 | +36% | +$6.39M |
|
|
17
BrightView Holdings
BV
$1.37B
| $22.8M | 2.74% | 1,713,500 +713,500 | +71% | +$9.49M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $22.4M | 2.69% | 385,000 -25,000 | -6% | -$1.45M |
|
19
CTS Corp
CTS
$1.25B
| $19.1M | 2.29% | 376,500 -51,000 | -12% | -$2.58M |
|
|
20
Sealed Air
SEE
$4.78B
| $19M | 2.29% | 546,500 -168,500 | -24% | -$5.86M |
|
21
MKS Inc. Common Stock
MKSI
$6.94B
| $19M | 2.28% | 145,500 -9,500 | -6% | -$1.24M |
|
22
Riskified
RSKD
$748M
| $18.8M | 2.26% | 2,941,000 -209,000 | -7% | -$1.34M |
|
23
Chart Industries
GTLS
$8.96B
| $18M | 2.16% | 124,500 -25,500 | -17% | -$3.68M |
|
24
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $17.5M | 2.1% | 442,500 +97,500 | +28% | +$3.85M |
|
25
MRC Global
MRC
$1.28B
| $16.5M | 1.98% | 1,274,500 -225,500 | -15% | -$2.91M |
|