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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
+13.81%
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
$176M
AUM Growth
+$37.6M
Cap. Flow
+$21.4M
Cap. Flow %
12.18%
Top 10 Hldgs %
57.73%
Holding
36
New
7
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$5.5M
2
OLN icon
Olin
OLN
+$4.51M
3
ASTE icon
Astec Industries
ASTE
+$3.8M
4
UIS icon
Unisys
UIS
+$2.46M
5
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
+$2.09M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$4.86M
2
CHDN icon
Churchill Downs
CHDN
+$3.67M
3
AXTA icon
Axalta
AXTA
+$3.18M
4
ADI icon
Analog Devices
ADI
+$2.77M
5
PWR icon
Quanta Services
PWR
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 39.7%
2 Technology 25.75%
3 Materials 12.93%
4 Consumer Discretionary 5%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
26
Mueller Water Products
MWA
$3.94B
$1.2M 0.68%
100,000
– –
GTLS
27
DELISTED
Chart Industries
GTLS
$1.02M 0.58%
+15,087
New +$882K
IOTS
28
DELISTED
Adesto Technologies Corp
IOTS
$978K 0.56%
115,000
+20,000
+21% +$157K
VXX icon
29
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$907K 0.52%
938
+469
+100% +$568K
INSE icon
30
Inspired Entertainment
INSE
$181M
$813K 0.46%
120,500
+1,865
+2% +$13.3K
GHM icon
31
Graham Corp
GHM
$1.19B
$254K 0.14%
11,618
– –
LBY
32
DELISTED
Libbey, Inc.
LBY
$218K 0.12%
150,000
-125,000
-45% -$235K
OEC icon
33
CALL
Orion
OEC
$383M
$193K 0.11%
10,000
– –
BC icon
34
Brunswick
BC
$5.25B
$6K ﹤0.01%
+100
New +$5.78K
CHDN icon
35
Churchill Downs
CHDN
$6.16B
– –
-59,440
Closed -$3.67M
BRPM.U
36
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-180,000
Closed -$1.82M
1
2

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DAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Harvey Partners held 36 positions worth $176M, up 27% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harvey Partners deployed $21.4M of net new capital in Q4 2019, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was LogMein, Inc.: 74,143 shares worth $6.36M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Orion, an estimated $4.86M trimmed.

  • Harvey Partners's largest Q4 2019 buy was LogMein, Inc.: 74,143 shares worth $6.36M.
  • Harvey Partners added most to Astec Industries in Q4 2019, an estimated $3.8M increase.
  • Harvey Partners's biggest Q4 2019 reduction was Orion, cutting an estimated $4.86M.
  • Harvey Partners fully exited Churchill Downs in Q4 2019, selling an estimated $3.67M.
  • Harvey Partners's ten largest holdings make up 58% of its $176M portfolio in Q4 2019.
  • Harvey Partners opened 7 new positions and closed 2 in Q4 2019.
  • Harvey Partners's portfolio value rose 27% quarter-over-quarter to $176M.

Based on Harvey Partners's 13F filing for Q4 2019, filed 14 Feb 2020.