HP
Harvey Partners Portfolio holdings
AUM
$1.11B
1-Year Est. Return
38.2%
This Fund
S&P 500
1 Year Est. Return
+38.2%
AUM
$1.1B
AUM Growth
+$97.6M
(+9.7%)
Holding
46
Top Buys
| 1 | +$33.4M | |
| 2 | +$14.6M | |
| 3 | +$12.7M | |
| 4 |
Deckers Outdoor
DECK
|
+$10.9M |
| 5 |
Littelfuse
LFUS
|
+$10.5M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$17.6M | |
| 3 | +$12.7M | |
| 4 |
Waste Connections
WCN
|
+$11.6M |
| 5 |
Armstrong World Industries
AWI
|
+$8.88M |
Sector Composition
| 1 | Industrials | 40.16% |
| 2 | Technology | 32.7% |
| 3 | Materials | 13.56% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$5.05B
| $56.3M | 5.12% |
249,000
+10,108
|
|
||
2
BWX Technologies
BWXT
$17.6B
| $53.4M | 4.86% |
289,500
-46,000
|
|
||
3
AZZ Inc
AZZ
$3.67B
| $53M | 4.82% |
485,414
-114,861
|
|
||
4
Great Lakes Dredge & Dock
GLDD
$1.13B
| $44.4M | 4.04% |
3,700,551
-32,449
|
|
||
5
Adeia
ADEA
$2.49B
| $43.9M | 4% |
2,614,500
-575,444
|
|
||
6
nLIGHT
LASR
$3.51B
| $41.4M | 3.77% |
1,397,444
-709,904
|
|
||
7
BrightView Holdings
BV
$1.11B
| $39.5M | 3.59% |
2,949,000
+141,000
|
|
||
|
8
Waste Connections
WCN
$42.5B
| $39.4M | 3.58% |
224,000
-63,500
|
|
||
9
Materion
MTRN
$2.8B
| $38.4M | 3.49% |
+318,000
|
|
||
10
MKS Inc
MKSI
$14.3B
| $35.8M | 3.25% |
289,000
+19,401
|
|
||
11
Gentherm
THRM
$842M
| $34.9M | 3.17% |
1,024,500
+431,072
|
|
||
12
Ingevity
NGVT
$2.25B
| $33.2M | 3.02% |
601,000
+28,953
|
|
||
13
Calix
CALX
$3.32B
| $32.7M | 2.98% |
533,500
+9,323
|
|
||
|
14
Armstrong World Industries
AWI
$7.1B
| $32.6M | 2.97% |
166,300
-47,755
|
|
||
15
Martin Marietta Materials
MLM
$35.2B
| $32.2M | 2.93% |
51,100
+3,170
|
|
||
16
Atlanta Braves Holdings Series B
BATRK
$2.77B
| $30.8M | 2.81% |
741,500
+32,114
|
|
||
|
MRC
17
DELISTED
MRC Global
MRC
| $29.4M | 2.68% |
2,042,286
+105,726
|
|
||
|
18
Littelfuse
LFUS
$8.21B
| $28.2M | 2.56% |
108,700
+41,763
|
|
||
19
ScottsMiracle-Gro
SMG
$3.5B
| $26.9M | 2.44% |
471,500
+14,657
|
|
||
20
UL Solutions
ULS
$16.8B
| $26.2M | 2.38% |
370,000
+35,988
|
|
||
21
Check Point Software Technologies
CHKP
$16.5B
| $25.4M | 2.32% |
123,000
+2,180
|
|
||
22
Astec Industries
ASTE
$1.21B
| $24.1M | 2.19% |
501,000
+163,155
|
|
||
23
Varonis Systems
VRNS
$2.81B
| $23.3M | 2.12% |
405,800
+17,041
|
|
||
24
Rentokil
RTO
$16.2B
| $22.3M | 2.03% |
885,000
-335,000
|
|
||
|
CYBR
25
DELISTED
CyberArk
CYBR
| $21.4M | 1.94% |
44,200
+4,931
|
|