HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+2.89%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$887M
AUM Growth
+$887M
(+2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
49
New
5
Increased
25
Reduced
9
Closed
6
Top Buys
| 1 |
Calix
CALX
|
$14.8M |
| 2 |
Dycom Industries
DY
|
$14.8M |
| 3 |
Gentherm
THRM
|
$13.9M |
| 4 |
Entegris
ENTG
|
$12M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$8.39M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$28.6M |
| 2 |
Microchip Technology
MCHP
|
$20.6M |
| 3 |
Spectrum Brands
SPB
|
$19.8M |
| 4 |
Chart Industries
GTLS
|
$10.1M |
| 5 |
Copart
CPRT
|
$7.81M |
Sector Composition
| 1 | Industrials | 45.86% |
| 2 | Technology | 33.6% |
| 3 | Materials | 10.74% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AZZ Inc
AZZ
$3.39B
| $55.8M | 6.2% | 681,000 +15,000 | +2% | +$1.23M |
|
2
Waste Connections
WCN
$47.5B
| $47M | 5.22% | 274,000 +21,500 | +9% | +$3.69M |
|
3
Adeia
ADEA
$1.64B
| $43.6M | 4.84% | 3,120,000 +68,000 | +2% | +$951K |
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $41.8M | 4.64% | 3,704,000 +56,500 | +2% | +$638K |
|
5
Rentokil
RTO
$12.4B
| $41.2M | 4.58% | 1,627,500 +197,500 | +14% | +$5M |
|
|
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.9M | 4.54% | 808,000 +1,500 | +0.2% | +$75.9K |
|
7
BWX Technologies
BWXT
$14.8B
| $39.3M | 4.37% | 353,000 -55,000 | -13% | -$6.13M |
|
8
Enpro
NPO
$4.57B
| $37.5M | 4.17% | 217,500 +5,000 | +2% | +$862K |
|
9
BrightView Holdings
BV
$1.37B
| $31.1M | 3.46% | 1,946,000 +76,000 | +4% | +$1.22M |
|
10
Armstrong World Industries
AWI
$8.47B
| $30.2M | 3.35% | 213,500 -17,000 | -7% | -$2.4M |
|
11
Orion
OEC
$592M
| $28.5M | 3.17% | 1,807,500 +111,500 | +7% | +$1.76M |
|
12
Littelfuse
LFUS
$6.44B
| $28.3M | 3.14% | 120,000 -12,500 | -9% | -$2.95M |
|
13
Vimeo
VMEO
$696M
| $26.9M | 2.99% | 4,210,000 +175,000 | +4% | +$1.12M |
|
|
FARO
14
DELISTED
Faro Technologies
FARO
| $26.1M | 2.9% | 1,029,500 +23,500 | +2% | +$596K |
|
15
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $22.7M | 2.52% | 592,500 +85,500 | +17% | +$3.27M |
|
16
Varonis Systems
VRNS
$6.61B
| $22.3M | 2.47% | 501,000 -81,000 | -14% | -$3.6M |
|
17
Thermon Group Holdings
THR
$877M
| $22M | 2.44% | 765,000 -76,055 | -9% | -$2.19M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $20.4M | 2.27% | 109,500 +22,250 | +26% | +$4.15M |
|
19
MKS Inc. Common Stock
MKSI
$6.94B
| $19.8M | 2.2% | 189,500 +19,500 | +11% | +$2.04M |
|
20
nLIGHT
LASR
$1.44B
| $18.6M | 2.07% | 1,775,000 +40,000 | +2% | +$420K |
|
21
MRC Global
MRC
$1.28B
| $18.5M | 2.05% | 1,444,000 +120,000 | +9% | +$1.53M |
|
22
Matrix Service
MTRX
$418M
| $18.2M | 2.02% | 1,522,000 +7,000 | +0.5% | +$83.8K |
|
23
CTS Corp
CTS
$1.25B
| $17M | 1.89% | 322,500 -24,500 | -7% | -$1.29M |
|
24
UL Solutions
ULS
$12.7B
| $15.6M | 1.73% | 312,900 +51,400 | +20% | +$2.56M |
|
25
Manchester United
MANU
$3.05B
| $15.1M | 1.68% | 871,500 +131,500 | +18% | +$2.28M |
|