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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
+27.02%
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
$72.5M
AUM Growth
+$12.1M
Cap. Flow
+$4.54M
Cap. Flow %
6.26%
Top 10 Hldgs %
61.68%
Holding
36
New
13
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$2.87M
2
AXTA icon
Axalta
AXTA
+$2.65M
3
OEC icon
Orion
OEC
+$2.65M
4
PWR icon
Quanta Services
PWR
+$2.47M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.1M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$4.46M
2
AAPL icon
Apple
AAPL
+$3.99M
3
MLM icon
Martin Marietta Materials
MLM
+$2.13M
4
SCOR icon
Comscore
SCOR
+$1.92M
5
AYI icon
Acuity Brands
AYI
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 33.96%
2 Materials 19.54%
3 Technology 19.38%
4 Consumer Discretionary 10.95%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOTS
26
DELISTED
Adesto Technologies Corp
IOTS
$693K 0.96%
85,000
+64,500
+315% +$463K
IIIN icon
27
Insteel Industries
IIIN
$633M
$500K 0.69%
+24,000
New +$482K
LTHM
28
DELISTED
Livent Corporation
LTHM
$256K 0.35%
37,000
– –
GHM icon
29
Graham Corp
GHM
$1.22B
$235K 0.32%
+11,618
New +$239K
AAPL icon
30
Apple
AAPL
$4.89T
– –
-84,000
Closed -$3.99M
AEIS icon
31
Advanced Energy
AEIS
$12.2B
– –
-20,000
Closed -$994K
AYI icon
32
Acuity Brands
AYI
$9.88B
– –
-9,000
Closed -$1.08M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-37,500
Closed -$6.74M
SCOR icon
34
Comscore
SCOR
$110M
– –
-4,750
Closed -$1.92M
TILE icon
35
Interface
TILE
$1.91B
– –
-39,000
Closed -$597K
CBPX
36
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-21,000
Closed -$521K
1
2

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Harvey Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Harvey Partners held 36 positions worth $72.5M, up 20% from $60.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvey Partners deployed $4.54M of net new capital in Q2 2019, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Arcosa: 84,000 shares worth $3.16M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Adeia, an estimated $4.46M trimmed.

  • Harvey Partners's largest Q2 2019 buy was Arcosa: 84,000 shares worth $3.16M.
  • Harvey Partners added most to Valmont Industries in Q2 2019, an estimated $1.68M increase.
  • Harvey Partners's biggest Q2 2019 reduction was Adeia, cutting an estimated $4.46M.
  • Harvey Partners fully exited Apple in Q2 2019, selling an estimated $3.99M.
  • Harvey Partners's ten largest holdings make up 62% of its $72.5M portfolio in Q2 2019.
  • Harvey Partners opened 13 new positions and closed 7 in Q2 2019.
  • Harvey Partners's portfolio value rose 20% quarter-over-quarter to $72.5M.

Based on Harvey Partners's 13F filing for Q2 2019, filed 14 Aug 2019.