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Harvey Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 64.44%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+64.44%
3 Year Est. Return
+124.04%
5 Year Est. Return
+175.19%
10 Year Est. Return
+1,450.44%
AUM
$60.4M
AUM Growth
+$20.6M
Cap. Flow
+$13.2M
Cap. Flow %
21.8%
Top 10 Hldgs %
74.1%
Holding
29
New
11
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$5.51M
2
AAPL icon
Apple
AAPL
+$3.56M
3
ADI icon
Analog Devices
ADI
+$2.31M
4
ATVI
Activision Blizzard
ATVI
+$1.94M
5
SCOR icon
Comscore
SCOR
+$1.93M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$4.55M
2
VMI icon
Valmont Industries
VMI
+$2.04M
3
ASTE icon
Astec Industries
ASTE
+$1.73M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
ODC icon
Oil-Dri
ODC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 37.29%
2 Industrials 20.41%
3 Materials 15.6%
4 Consumer Discretionary 5.46%
5 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$366B
– –
-126,000
Closed -$1.72M
ODC icon
27
Oil-Dri
ODC
$1.44B
– –
-111,000
Closed -$1.47M
OEC icon
28
Orion
OEC
$383M
– –
-180,000
Closed -$4.55M
TCMD icon
29
PUT
Tactile Systems Technology
TCMD
$632M
– –
-12,500
Closed -$569K
1
2

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PIA
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NPT
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TBC
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DP
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TCA
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TWP
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NCM
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Harvey Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Harvey Partners held 29 positions worth $60.4M, up 52% from $39.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harvey Partners deployed $13.2M of net new capital in Q1 2019, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Martin Marietta Materials: 29,500 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Valmont Industries, an estimated $2.04M trimmed.

  • Harvey Partners's largest Q1 2019 buy was Martin Marietta Materials: 29,500 shares worth $5.93M.
  • Harvey Partners added most to Aspen Aerogels in Q1 2019, an estimated $559K increase.
  • Harvey Partners's biggest Q1 2019 reduction was Valmont Industries, cutting an estimated $2.04M.
  • Harvey Partners fully exited Orion in Q1 2019, selling an estimated $4.55M.
  • Harvey Partners's ten largest holdings make up 74% of its $60.4M portfolio in Q1 2019.
  • Harvey Partners opened 11 new positions and closed 6 in Q1 2019.
  • Harvey Partners's portfolio value rose 52% quarter-over-quarter to $60.4M.

Based on Harvey Partners's 13F filing for Q1 2019, filed 15 May 2019.