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Harvey Partners Portfolio holdings
AUM
$1.46B
Turnover
20.75%
1-Year Est. Return
78.13%
This Fund
S&P 500
This Quarter Est. Return
+34.1%
1 Year Est. Return
+78.13%
3 Year Est. Return
+173.93%
5 Year Est. Return
+233.05%
10 Year Est. Return
+1,821.83%
AUM
$1.46B
AUM Growth
+$204M
(+16%)
Cap. Flow
-$118M
Cap. Flow % of AUM
Cap. Flow %
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
53
New
6
Increased
17
Reduced
24
Closed
5
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceco Environmental
CECO
|
+$24.6M |
| 2 |
Cintas
CTAS
|
+$19.3M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$17.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$13.7M |
| 5 |
Albany International
AIN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$33.4M |
| 2 |
Thermon Group Holdings
THR
|
+$32.6M |
| 3 |
MKS Inc
MKSI
|
+$32M |
| 4 |
Vishay Precision Group
VPG
|
+$20.8M |
| 5 |
Nokia
NOK
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.8% |
| 2 | Technology | 29.13% |
| 3 | Materials | 16.32% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Manchester United
MANU
$3.86B
| $25.9M | 1.77% |
1,127,547
-84,953
| -7% | -$1.68M |
2022 Q1
17 quarters
|
|
27
Knowles
KN
$2.8B
| $25.5M | 1.74% |
613,805
-50,695
| -8% | -$1.76M |
2025 Q3
3 quarters
|
|
28
Ichor Holdings
ICHR
$1.34B
| $23.1M | 1.58% |
205,874
-263,305
| -56% | -$19M |
2025 Q3
3 quarters
|
|
29
Balchem Corp
BCPC
$5.52B
| $23M | 1.57% |
136,057
+21,257
| +19% | +$3.53M |
2025 Q4
2 quarters
|
|
30
nLIGHT
LASR
$2.42B
| $21.1M | 1.44% |
302,711
-110,873
| -27% | -$7.74M |
2023 Q1
13 quarters
|
|
|
31
Nokia
NOK
$45.4B
| $19.3M | 1.32% |
1,454,626
-1,490,874
| -51% | -$19.2M |
2025 Q1
5 quarters
|
|
|
32
Cintas
CTAS
$89.8B
| $19M | 1.3% |
+111,547
| New | +$19.3M |
2026 Q2
0 quarters
|
|
33
PUT
iShares Russell 2000 ETF
IWM
$77B
| $18M | 1.23% |
60,000
+27,500
| +85% | +$7.73M |
2025 Q3
3 quarters
|
|
34
Liberty Media Corporation Series C Common Stock
FWONK
$27.8B
| $16.6M | 1.13% |
174,000
+50,500
| +41% | +$4.52M |
2026 Q1
1 quarter
|
|
|
35
SiteOne Landscape Supply
SITE
$4.86B
| $16.5M | 1.13% |
+144,059
| New | +$17.4M |
2026 Q2
0 quarters
|
|
36
Palo Alto Networks
PANW
$264B
| $16.4M | 1.12% |
48,000
-43,000
| -47% | -$9.8M |
2026 Q1
1 quarter
|
|
|
37
Albany International
AIN
$1.93B
| $16.2M | 1.11% |
+218,090
| New | +$13.7M |
2026 Q2
0 quarters
|
|
38
Riskified
RSKD
$1.23B
| $16M | 1.09% |
3,165,547
-230,453
| -7% | -$1.07M |
2022 Q4
14 quarters
|
|
39
Calix
CALX
$1.99B
| $15.7M | 1.07% |
420,500
-152,000
| -27% | -$6.38M |
2024 Q4
6 quarters
|
|
40
Wyndham Hotels & Resorts
WH
$5.86B
| $13.3M | 0.91% |
157,567
+36,567
| +30% | +$3.03M |
2026 Q1
1 quarter
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $11.2M | 0.77% |
15,000
+2,000
| +15% | +$1.45M |
2026 Q1
1 quarter
|
|
42
Matrix Service
MTRX
$257M
| $11.2M | 0.76% |
815,023
-89,977
| -10% | -$1.16M |
2021 Q4
18 quarters
|
|
43
Floor & Decor
FND
$4.97B
| $9.23M | 0.63% |
+155,566
| New | +$7.87M |
2026 Q2
0 quarters
|
|
44
Liberty Media Corporation Series A Common Stock
FWONA
$26.6B
| $8.94M | 0.61% |
102,119
+42,119
| +70% | +$3.47M |
2026 Q1
1 quarter
|
|
45
Orion
OEC
$223M
| $7.89M | 0.54% |
1,190,579
-113,421
| -9% | -$816K |
2019 Q2
28 quarters
|
|
46
Applied Aerospace & Defense Inc
AADX
$1.46B
| $7.5M | 0.51% |
+329,178
| New | +$6.46M |
2026 Q2
0 quarters
|
|
47
Applied Digital
APLD
$4.75B
| $5.6M | 0.38% |
150,000
| – | – |
2022 Q2
16 quarters
|
|
48
Check Point Software Technologies
CHKP
$15B
| $5.45M | 0.37% |
41,500
-68,000
| -62% | -$8.84M |
2023 Q3
11 quarters
|
|
49
DNOW Inc
DNOW
$2.5B
| – | – |
-730,943
| Closed | -$8.71M | – |
|
50
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-610,000
| Closed | -$10.4M | – |
|
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Harvey Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Harvey Partners held 53 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Harvey Partners withdrew a net $118M in Q2 2026, closing 5 positions and reducing 24 holdings. Its most notable exit was Thermon Group Holdings, an estimated $32.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 38% a quarter earlier, followed by Technology and Materials.
Against the trend, Harvey Partners opened a new position in Ceco Environmental worth $28.2M.
- Harvey Partners's largest Q2 2026 buy was Ceco Environmental: 311,132 shares worth $28.2M.
- Harvey Partners added most to Martin Marietta Materials in Q2 2026, an estimated $13.7M increase.
- Harvey Partners's biggest Q2 2026 reduction was Adeia, cutting an estimated $33.4M.
- Harvey Partners fully exited Thermon Group Holdings in Q2 2026, selling an estimated $32.6M.
- Harvey Partners's ten largest holdings make up 38% of its $1.46B portfolio in Q2 2026.
- Harvey Partners opened 6 new positions and closed 5 in Q2 2026.
- Harvey Partners's portfolio value rose 16% quarter-over-quarter to $1.46B.
Based on Harvey Partners's 13F filing for Q2 2026, filed 14 Aug 2026.