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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
+20.5%
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
$82.9M
AUM Growth
-$27.6M
Cap. Flow
-$40.8M
Cap. Flow %
-49.17%
Top 10 Hldgs %
53.03%
Holding
44
New
12
Increased
7
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$2.07M
2
FCX icon
Freeport-McMoran
FCX
+$1.83M
3
CMP icon
Compass Minerals
CMP
+$1.6M
4
SEE
Sealed Air
SEE
+$1.35M
5
AWI icon
Armstrong World Industries
AWI
+$834K

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$8.61M
2
VPG icon
Vishay Precision Group
VPG
+$6.69M
3
VMI icon
Valmont Industries
VMI
+$5.26M
4
ACA icon
Arcosa
ACA
+$5.05M
5
UIS icon
Unisys
UIS
+$4.99M

Sector Composition

Rank Sector Weight
1 Industrials 31.8%
2 Technology 27.16%
3 Materials 9.04%
4 Healthcare 5.75%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUFN
26
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.37M 1.65%
143,000
+28,000
+24% +$268K
PNR icon
27
Pentair
PNR
$10.2B
$1.25M 1.51%
33,000
+3,000
+10% +$106K
NATI
28
DELISTED
National Instruments Corp
NATI
$1.16M 1.4%
30,000
– –
CAMP
29
DELISTED
CalAmp Corp.
CAMP
$901K 1.09%
4,891
-14,173
-74% -$2.19M
AWI icon
30
Armstrong World Industries
AWI
$6.86B
$858K 1.03%
+11,000
New +$834K
MWA icon
31
Mueller Water Products
MWA
$3.92B
$802K 0.97%
85,000
+9,506
+13% +$85.1K
SONM icon
32
DNA X Inc
SONM
$4.69M
$607K 0.73%
+417
New +$666K
UIS icon
33
CALL
Unisys
UIS
$227M
$518K 0.62%
47,500
-163,800
-78% -$1.89M
INSE icon
34
Inspired Entertainment
INSE
$177M
$515K 0.62%
177,500
+40,564
+30% +$109K
MRC
35
DELISTED
MRC Global
MRC
$508K 0.61%
+86,000
New +$447K
CSL icon
36
Carlisle Companies
CSL
$13.6B
$383K 0.46%
+3,200
New +$385K
ARLO icon
37
Arlo Technologies
ARLO
$1.4B
$149K 0.18%
+57,688
New +$139K
GENC icon
38
Gencor Industries
GENC
$223M
$104K 0.13%
+8,231
New +$95.2K
AXTA icon
39
Axalta
AXTA
$7.01B
– –
-173,383
Closed -$2.99M
CBT icon
40
Cabot Corp
CBT
$4.65B
– –
-5,000
Closed -$131K
IDXX icon
41
Idexx Laboratories
IDXX
$42.9B
– –
-3,500
Closed -$848K
LQDT icon
42
Liquidity Services
LQDT
$1.17B
– –
-918,318
Closed -$3.56M
MCFT icon
43
MasterCraft Boat Holdings
MCFT
$588M
– –
-57,500
Closed -$420K
UFI icon
44
UNIFI
UFI
$117M
– –
-30,000
Closed -$347K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Harvey Partners held 44 positions worth $82.9M, down 25% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvey Partners withdrew a net $40.8M in Q2 2020, closing 6 positions and reducing 16 holdings. Its most notable exit was Liquidity Services, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 43% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvey Partners opened a new position in Edgewell Personal Care worth $2.31M.

  • Harvey Partners's largest Q2 2020 buy was Edgewell Personal Care: 74,000 shares worth $2.31M.
  • Harvey Partners added most to Azenta in Q2 2020, an estimated $765K increase.
  • Harvey Partners's biggest Q2 2020 reduction was Edgio, Inc. Common Stock, cutting an estimated $8.61M.
  • Harvey Partners fully exited Liquidity Services in Q2 2020, selling an estimated $3.56M.
  • Harvey Partners's ten largest holdings make up 53% of its $82.9M portfolio in Q2 2020.
  • Harvey Partners opened 12 new positions and closed 6 in Q2 2020.
  • Harvey Partners's portfolio value fell 25% quarter-over-quarter to $82.9M.

Based on Harvey Partners's 13F filing for Q2 2020, filed 14 Aug 2020.