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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
-1.77%
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
$138M
AUM Growth
+$65.9M
Cap. Flow
+$66.9M
Cap. Flow %
48.35%
Top 10 Hldgs %
64.99%
Holding
37
New
8
Increased
17
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$9.43M
2
OEC icon
Orion
OEC
+$7.32M
3
PWR icon
Quanta Services
PWR
+$7.27M
4
NVRI icon
Enviri
NVRI
+$6.55M
5
ACA icon
Arcosa
ACA
+$5.66M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4.52M
2
CPS icon
Cooper-Standard Automotive
CPS
+$2.02M
3
ATER icon
Aterian
ATER
+$1.21M
4
ALB icon
Albemarle
ALB
+$1.06M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$964K

Sector Composition

Rank Sector Weight
1 Industrials 41.27%
2 Technology 24.97%
3 Materials 17.64%
4 Consumer Discretionary 9.79%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOTS
26
DELISTED
Adesto Technologies Corp
IOTS
$813K 0.59%
95,000
+10,000
+12% +$93.2K
VXX icon
27
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$712K 0.51%
+469
New +$747K
GHM icon
28
Graham Corp
GHM
$1.22B
$231K 0.17%
11,618
– –
OEC icon
29
CALL
Orion
OEC
$394M
$167K 0.12%
+10,000
New +$164K
ALB icon
30
Albemarle
ALB
$13.5B
– –
-15,000
Closed -$1.06M
ATER icon
31
Aterian
ATER
$4.35M
– –
-12,500
Closed -$1.21M
CPS icon
32
Cooper-Standard Automotive
CPS
$504M
– –
-44,000
Closed -$2.02M
IIIN icon
33
Insteel Industries
IIIN
$633M
– –
-24,000
Closed -$500K
MLM icon
34
Martin Marietta Materials
MLM
$33.6B
– –
-19,662
Closed -$4.52M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-20,000
Closed -$5.86M
LTHM
36
DELISTED
Livent Corporation
LTHM
– –
-37,000
Closed -$256K
CDOR
37
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-106,314
Closed -$964K
1
2

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NPT
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TBC
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Harvey Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Harvey Partners held 37 positions worth $138M, up 91% from $72.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvey Partners deployed $66.9M of net new capital in Q3 2019, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Enviri: 309,105 shares worth $5.86M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 34% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $335K trimmed.

  • Harvey Partners's largest Q3 2019 buy was Enviri: 309,105 shares worth $5.86M.
  • Harvey Partners added most to Vishay Precision Group in Q3 2019, an estimated $9.43M increase.
  • Harvey Partners's biggest Q3 2019 reduction was Aspen Aerogels, cutting an estimated $335K.
  • Harvey Partners fully exited Martin Marietta Materials in Q3 2019, selling an estimated $4.52M.
  • Harvey Partners's ten largest holdings make up 65% of its $138M portfolio in Q3 2019.
  • Harvey Partners opened 8 new positions and closed 8 in Q3 2019.
  • Harvey Partners's portfolio value rose 91% quarter-over-quarter to $138M.

Based on Harvey Partners's 13F filing for Q3 2019, filed 14 Nov 2019.