HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-4.33%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$843M
AUM Growth
+$843M
(-4.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
45
New
2
Increased
27
Reduced
8
Closed
2
Top Buys
| 1 |
Nokia
NOK
|
$22M |
| 2 |
ScottsMiracle-Gro
SMG
|
$10.8M |
| 3 |
BrightView Holdings
BV
|
$8.15M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$5.73M |
| 5 |
MRC Global
MRC
|
$4.94M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$40.9M |
| 2 |
Dycom Industries
DY
|
$14.8M |
| 3 |
Vimeo
VMEO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $55.8M | 6.51% | 286,000 +12,000 | +4% | +$2.34M |
|
|
2
AZZ Inc
AZZ
$3.39B
| $54.1M | 6.31% | 647,000 -34,000 | -5% | -$2.84M |
|
3
Adeia
ADEA
$1.64B
| $41.9M | 4.89% | 3,172,500 +52,500 | +2% | +$694K |
|
4
Rentokil
RTO
$12.4B
| $37.6M | 4.39% | 1,642,000 +14,500 | +0.9% | +$332K |
|
5
Enpro
NPO
$4.57B
| $37.2M | 4.34% | 230,000 +12,500 | +6% | +$2.02M |
|
|
6
BrightView Holdings
BV
$1.37B
| $33.1M | 3.86% | 2,580,500 +634,500 | +33% | +$8.15M |
|
7
Great Lakes Dredge & Dock
GLDD
$793M
| $32.5M | 3.79% | 3,733,000 +29,000 | +0.8% | +$252K |
|
|
8
BWX Technologies
BWXT
$14.8B
| $32.5M | 3.79% | 329,000 -24,000 | -7% | -$2.37M |
|
9
Armstrong World Industries
AWI
$8.47B
| $30.1M | 3.51% | 213,500 | – | – |
|
|
FARO
10
DELISTED
Faro Technologies
FARO
| $28.2M | 3.29% | 1,032,000 +2,500 | +0.2% | +$68.3K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $27.4M | 3.19% | 120,000 +10,500 | +10% | +$2.39M |
|
12
Orion
OEC
$592M
| $27.1M | 3.17% | 2,099,000 +291,500 | +16% | +$3.77M |
|
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $26.4M | 3.08% | 661,000 +68,500 | +12% | +$2.74M |
|
14
Littelfuse
LFUS
$6.44B
| $23.8M | 2.78% | 121,000 +1,000 | +0.8% | +$197K |
|
|
15
Nokia
NOK
$23.1B
| $22M | 2.57% | +4,177,500 | New | +$22M |
|
|
16
MRC Global
MRC
$1.28B
| $21.5M | 2.51% | 1,874,000 +430,000 | +30% | +$4.94M |
|
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $20.9M | 2.44% | 261,000 +71,500 | +38% | +$5.73M |
|
18
Thermon Group Holdings
THR
$877M
| $19.6M | 2.28% | 703,000 -62,000 | -8% | -$1.73M |
|
19
Matrix Service
MTRX
$418M
| $19.1M | 2.22% | 1,533,000 +11,000 | +0.7% | +$137K |
|
20
Varonis Systems
VRNS
$6.61B
| $18.7M | 2.18% | 463,000 -38,000 | -8% | -$1.54M |
|
21
UL Solutions
ULS
$12.7B
| $18.7M | 2.18% | 332,000 +19,100 | +6% | +$1.08M |
|
22
Calix
CALX
$3.88B
| $18.5M | 2.15% | 521,000 +96,000 | +23% | +$3.4M |
|
23
nLIGHT
LASR
$1.44B
| $16.1M | 1.88% | 2,073,000 +298,000 | +17% | +$2.32M |
|
24
Entegris
ENTG
$12.7B
| $14.4M | 1.68% | 164,500 +43,500 | +36% | +$3.81M |
|
25
Ingevity
NGVT
$2.13B
| $14.2M | 1.66% | 358,500 +34,500 | +11% | +$1.37M |
|