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HP

Harvey Partners Portfolio holdings

AUM $1.46B
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
Cap. Flow
-$118M
Cap. Flow %
-8.07%
Top 10 Hldgs %
38.47%
Holding
53
New
6
Increased
17
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$24.6M
2
CTAS icon
Cintas
CTAS
+$19.3M
3
SITE icon
SiteOne Landscape Supply
SITE
+$17.4M
4
MLM icon
Martin Marietta Materials
MLM
+$13.7M
5
AIN icon
Albany International
AIN
+$13.7M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$33.4M
2
THR
Thermon Group Holdings
THR
+$32.6M
3
MKSI icon
MKS Inc
MKSI
+$32M
4
VPG icon
Vishay Precision Group
VPG
+$20.8M
5
NOK icon
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
MANU icon
26
Manchester United
MANU
$3.45B
$25.9M 1.77%
1,127,547
-84,953
-7% -$1.68M
KN icon
27
Knowles
KN
$3.03B
$25.5M 1.74%
613,805
-50,695
-8% -$1.76M
ICHR icon
28
Ichor Holdings
ICHR
$2.12B
$23.1M 1.58%
205,874
-263,305
-56% -$19M
BCPC
29
Balchem Corp
BCPC
$5.29B
$23M 1.57%
136,057
+21,257
+19% +$3.53M
LASR icon
30
nLIGHT
LASR
$2.29B
$21.1M 1.44%
302,711
-110,873
-27% -$7.74M
NOK icon
31
Nokia
NOK
$59.6B
$19.3M 1.32%
1,454,626
-1,490,874
-51% -$19.2M
CTAS icon
32
Cintas
CTAS
$79.4B
$19M 1.3%
+111,547
New +$19.3M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$78.2B
$18M 1.23%
60,000
+27,500
+85% +$7.73M
FWONK icon
34
Liberty Media Series C
FWONK
$23.9B
$16.6M 1.13%
174,000
+50,500
+41% +$4.52M
SITE icon
35
SiteOne Landscape Supply
SITE
$4.13B
$16.5M 1.13%
+144,059
New +$17.4M
PANW icon
36
Palo Alto Networks
PANW
$276B
$16.4M 1.12%
48,000
-43,000
-47% -$9.84M
AIN icon
37
Albany International
AIN
$1.69B
$16.2M 1.11%
+218,090
New +$13.7M
RSKD icon
38
Riskified
RSKD
$786M
$16M 1.09%
3,165,547
-230,453
-7% -$1.07M
CALX icon
39
Calix
CALX
$2.21B
$15.7M 1.07%
420,500
-152,000
-27% -$6.38M
WH icon
40
Wyndham Hotels & Resorts
WH
$5.11B
$13.3M 0.91%
157,567
+36,567
+30% +$3.03M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$11.2M 0.77%
15,000
+2,000
+15% +$1.45M
MTRX icon
42
Matrix Service
MTRX
$293M
$11.2M 0.76%
815,023
-89,977
-10% -$1.16M
FND icon
43
Floor & Decor
FND
$4.99B
$9.23M 0.63%
+155,566
New +$7.87M
FWONA icon
44
Liberty Media Series A
FWONA
$21.8B
$8.94M 0.61%
102,119
+42,119
+70% +$3.47M
OEC icon
45
Orion
OEC
$326M
$7.89M 0.54%
1,190,579
-113,421
-9% -$816K
AADX
46
Applied Aerospace & Defense Inc
AADX
$1.98B
$7.5M 0.51%
+329,178
New +$6.46M
APLD icon
47
Applied Digital
APLD
$7.37B
$5.59M 0.38%
150,000
– –
CHKP icon
48
Check Point Software Technologies
CHKP
$13.3B
$5.45M 0.37%
41,500
-68,000
-62% -$8.84M
DNOW icon
49
DNOW Inc
DNOW
$2.79B
– –
-730,943
Closed -$8.71M
GLDD
50
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-610,000
Closed -$10.4M
1
2
3

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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.