HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+4.96%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$869M
AUM Growth
+$869M
(+7.5%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
48
New
6
Increased
24
Reduced
11
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
$20.6M |
| 2 |
Spectrum Brands
SPB
|
$19.8M |
| 3 |
Rentokil
RTO
|
$11.6M |
| 4 |
Littelfuse
LFUS
|
$9.95M |
| 5 |
Ingevity
NGVT
|
$7.88M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$22.4M |
| 2 |
Copart
CPRT
|
$18.4M |
| 3 |
Martin Marietta Materials
MLM
|
$15.5M |
| 4 |
Huntington Ingalls Industries
HII
|
$9.39M |
| 5 |
Sealed Air
SEE
|
$8.17M |
Sector Composition
| 1 | Industrials | 48.91% |
| 2 | Technology | 31.89% |
| 3 | Materials | 9.05% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AZZ Inc
AZZ
$3.39B
| $55M | 6.26% | 666,000 +12,000 | +2% | +$991K |
|
2
Waste Connections
WCN
$47.5B
| $45.2M | 5.14% | 252,500 +37,500 | +17% | +$6.71M |
|
3
BWX Technologies
BWXT
$14.8B
| $44.3M | 5.05% | 408,000 +22,500 | +6% | +$2.45M |
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $38.4M | 4.37% | 3,647,500 +325,500 | +10% | +$3.43M |
|
5
Adeia
ADEA
$1.64B
| $36.3M | 4.14% | 3,052,000 +168,000 | +6% | +$2M |
|
|
6
Rentokil
RTO
$12.4B
| $35.6M | 4.06% | 1,430,000 +465,500 | +48% | +$11.6M |
|
|
7
Littelfuse
LFUS
$6.44B
| $35.1M | 4% | 132,500 +37,500 | +39% | +$9.95M |
|
8
Enpro
NPO
$4.57B
| $34.5M | 3.92% | 212,500 +4,000 | +2% | +$649K |
|
9
Varonis Systems
VRNS
$6.61B
| $32.9M | 3.74% | 582,000 -29,000 | -5% | -$1.64M |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.5M | 3.58% | 806,500 +69,000 | +9% | +$2.69M |
|
11
Armstrong World Industries
AWI
$8.47B
| $30.3M | 3.45% | 230,500 +1,000 | +0.4% | +$131K |
|
12
Orion
OEC
$592M
| $30.2M | 3.44% | 1,696,000 +146,500 | +9% | +$2.61M |
|
13
BrightView Holdings
BV
$1.37B
| $29.4M | 3.35% | 1,870,000 +156,500 | +9% | +$2.46M |
|
|
14
Huntington Ingalls Industries
HII
$10.6B
| $28.6M | 3.25% | 108,000 -35,500 | -25% | -$9.39M |
|
15
Thermon Group Holdings
THR
$877M
| $25.1M | 2.86% | 841,055 -53,945 | -6% | -$1.61M |
|
|
16
Microchip Technology
MCHP
$35.1B
| $20.6M | 2.34% | +256,000 | New | +$20.6M |
|
17
Vimeo
VMEO
$696M
| $20.4M | 2.32% | 4,035,000 +265,000 | +7% | +$1.34M |
|
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $20.2M | 2.3% | 507,000 +64,500 | +15% | +$2.57M |
|
|
19
Spectrum Brands
SPB
$1.38B
| $19.8M | 2.26% | +208,500 | New | +$19.8M |
|
|
FARO
20
DELISTED
Faro Technologies
FARO
| $19.3M | 2.19% | 1,006,000 +152,000 | +18% | +$2.91M |
|
21
nLIGHT
LASR
$1.44B
| $18.5M | 2.11% | 1,735,000 +626,500 | +57% | +$6.7M |
|
22
MKS Inc. Common Stock
MKSI
$6.94B
| $18.5M | 2.1% | 170,000 +24,500 | +17% | +$2.66M |
|
23
Matrix Service
MTRX
$418M
| $17.5M | 1.99% | 1,515,000 +115,000 | +8% | +$1.33M |
|
24
MRC Global
MRC
$1.28B
| $16.9M | 1.92% | 1,324,000 +49,500 | +4% | +$631K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $16.8M | 1.92% | 87,250 -8,750 | -9% | -$1.69M |
|