HP
Harvey Partners Portfolio holdings
AUM
$1B
1-Year Est. Return
27.46%
1 Year Est. Return
+27.46%
AUM
$843M
AUM Growth
-$43.7M
(-4.9%)
Holding
45
Top Buys
| 1 | +$22M | |
| 2 | +$10.8M | |
| 3 | +$8.15M | |
| 4 |
MKS Inc
MKSI
|
+$5.73M |
| 5 |
MRC Global
MRC
|
+$4.94M |
Top Sells
| 1 | +$40.9M | |
| 2 | +$14.8M | |
| 3 | +$11.9M | |
| 4 |
AZZ Inc
AZZ
|
+$2.84M |
| 5 |
BWX Technologies
BWXT
|
+$2.37M |
Sector Composition
| 1 | Industrials | 45.56% |
| 2 | Technology | 36.47% |
| 3 | Materials | 7.76% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$45.3B
| $55.8M | 6.51% |
286,000
+12,000
|
|
||
|
2
AZZ Inc
AZZ
$2.97B
| $54.1M | 6.31% |
647,000
-34,000
|
|
||
3
Adeia
ADEA
$1.87B
| $41.9M | 4.89% |
3,172,500
+52,500
|
|
||
4
Rentokil
RTO
$14.7B
| $37.6M | 4.39% |
1,642,000
+14,500
|
|
||
5
Enpro
NPO
$4.87B
| $37.2M | 4.34% |
230,000
+12,500
|
|
||
6
BrightView Holdings
BV
$1.26B
| $33.1M | 3.86% |
2,580,500
+634,500
|
|
||
7
Great Lakes Dredge & Dock
GLDD
$758M
| $32.5M | 3.79% |
3,733,000
+29,000
|
|
||
|
8
BWX Technologies
BWXT
$18.6B
| $32.5M | 3.79% |
329,000
-24,000
|
|
||
9
Armstrong World Industries
AWI
$8.8B
| $30.1M | 3.51% |
213,500
|
|
||
|
FARO
10
DELISTED
Faro Technologies
FARO
| $28.2M | 3.29% |
1,032,000
+2,500
|
|
||
11
Check Point Software Technologies
CHKP
$20.6B
| $27.4M | 3.19% |
120,000
+10,500
|
|
||
12
Orion
OEC
$325M
| $27.1M | 3.17% |
2,099,000
+291,500
|
|
||
13
Atlanta Braves Holdings Series B
BATRK
$2.47B
| $26.4M | 3.08% |
661,000
+68,500
|
|
||
14
Littelfuse
LFUS
$6.67B
| $23.8M | 2.78% |
121,000
+1,000
|
|
||
15
Nokia
NOK
$33.9B
| $22M | 2.57% |
+4,177,500
|
|
||
|
16
MRC Global
MRC
$1.23B
| $21.5M | 2.51% |
1,874,000
+430,000
|
|
||
|
17
MKS Inc
MKSI
$9.6B
| $20.9M | 2.44% |
261,000
+71,500
|
|
||
18
Thermon Group Holdings
THR
$928M
| $19.6M | 2.28% |
703,000
-62,000
|
|
||
19
Matrix Service
MTRX
$397M
| $19.1M | 2.22% |
1,533,000
+11,000
|
|
||
20
Varonis Systems
VRNS
$6.98B
| $18.7M | 2.18% |
463,000
-38,000
|
|
||
21
UL Solutions
ULS
$16.1B
| $18.7M | 2.18% |
332,000
+19,100
|
|
||
22
Calix
CALX
$4B
| $18.5M | 2.15% |
521,000
+96,000
|
|
||
23
nLIGHT
LASR
$1.63B
| $16.1M | 1.88% |
2,073,000
+298,000
|
|
||
24
Entegris
ENTG
$13.9B
| $14.4M | 1.68% |
164,500
+43,500
|
|
||
25
Ingevity
NGVT
$2.08B
| $14.2M | 1.66% |
358,500
+34,500
|
|