HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+23.37%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$1B
AUM Growth
+$1B
(+19%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
44
New
3
Increased
27
Reduced
9
Closed
3
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$17.2M |
| 2 |
Casella Waste Systems
CWST
|
$15M |
| 3 |
Martin Marietta Materials
MLM
|
$10.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 5 |
Ingevity
NGVT
|
$9.2M |
Top Sells
| 1 |
Entegris
ENTG
|
$14.4M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$13.1M |
| 3 |
Littelfuse
LFUS
|
$12.3M |
| 4 |
Sealed Air
SEE
|
$10.6M |
| 5 |
Rentokil
RTO
|
$10.1M |
Sector Composition
| 1 | Industrials | 45.09% |
| 2 | Technology | 33.03% |
| 3 | Materials | 10.63% |
| 4 | Communication Services | 5% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AZZ Inc
AZZ
$3.39B
| $56.7M | 5.56% |
600,275
-46,725
| -7% | -$4.41M |
|
2
Waste Connections
WCN
$47.5B
| $53.7M | 5.26% |
287,500
+1,500
| +0.5% | +$280K |
|
3
BWX Technologies
BWXT
$14.8B
| $48.3M | 4.74% |
335,500
+6,500
| +2% | +$936K |
|
4
BrightView Holdings
BV
$1.37B
| $46.8M | 4.58% |
2,808,000
+227,500
| +9% | +$3.79M |
|
5
Enpro
NPO
$4.57B
| $45.8M | 4.49% |
238,892
+8,892
| +4% | +$1.7M |
|
6
Great Lakes Dredge & Dock
GLDD
$793M
| $45.5M | 4.46% |
3,733,000
| – | – |
|
7
Adeia
ADEA
$1.64B
| $45.1M | 4.42% |
3,189,944
+17,444
| +0.5% | +$247K |
|
|
FARO
8
DELISTED
Faro Technologies
FARO
| $42.7M | 4.19% |
972,016
-59,984
| -6% | -$2.63M |
|
9
nLIGHT
LASR
$1.44B
| $41.5M | 4.07% |
2,107,348
+34,348
| +2% | +$676K |
|
10
Armstrong World Industries
AWI
$8.47B
| $34.8M | 3.41% |
214,055
+555
| +0.3% | +$90.2K |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $33.2M | 3.25% |
709,386
+48,386
| +7% | +$2.26M |
|
|
12
ScottsMiracle-Gro
SMG
$3.53B
| $30.1M | 2.96% |
456,843
+260,843
| +133% | +$17.2M |
|
|
13
Rentokil
RTO
$12.4B
| $29.3M | 2.87% |
1,220,000
-422,000
| -26% | -$10.1M |
|
14
Calix
CALX
$3.88B
| $27.9M | 2.73% |
524,177
+3,177
| +0.6% | +$169K |
|
15
MKS Inc. Common Stock
MKSI
$6.94B
| $26.8M | 2.63% |
269,599
+8,599
| +3% | +$854K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $26.7M | 2.62% |
120,820
+820
| +0.7% | +$181K |
|
17
MRC Global
MRC
$1.28B
| $26.6M | 2.6% |
1,936,560
+62,560
| +3% | +$858K |
|
|
18
Martin Marietta Materials
MLM
$37.2B
| $26.3M | 2.58% |
47,930
+19,930
| +71% | +$10.9M |
|
19
Orion
OEC
$592M
| $25.4M | 2.49% |
2,424,995
+325,995
| +16% | +$3.42M |
|
|
20
Ingevity
NGVT
$2.13B
| $24.6M | 2.42% |
572,047
+213,547
| +60% | +$9.2M |
|
21
UL Solutions
ULS
$12.7B
| $24.3M | 2.39% |
334,012
+2,012
| +0.6% | +$147K |
|
22
Nokia
NOK
$23.1B
| $21.8M | 2.14% |
4,203,952
+26,452
| +0.6% | +$137K |
|
23
Varonis Systems
VRNS
$6.61B
| $19.7M | 1.93% |
388,759
-74,241
| -16% | -$3.77M |
|
24
Thermon Group Holdings
THR
$877M
| $18M | 1.76% |
639,731
-63,269
| -9% | -$1.78M |
|
25
Manchester United
MANU
$3.05B
| $16.9M | 1.66% |
951,698
+6,698
| +0.7% | +$119K |
|