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Harvey Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 78.13%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+78.13%
3 Year Est. Return
+173.93%
5 Year Est. Return
+233.05%
10 Year Est. Return
+1,821.83%
AUM
$77M
AUM Growth
-$5.96M
Cap. Flow
+$2.09M
Cap. Flow %
2.72%
Top 10 Hldgs %
47.28%
Holding
50
New
12
Increased
10
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CURI icon
CuriosityStream
CURI
+$2.08M
2
THR
Thermon Group Holdings
THR
+$1.47M
3
F icon
Ford
F
+$1.35M
4
CSL icon
Carlisle Companies
CSL
+$1.33M
5
MATV icon
Mativ Holdings
MATV
+$1.26M

Top Sells

Rank Stock Value
1
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
+$2.2M
2
MLM icon
Martin Marietta Materials
MLM
+$1.76M
3
ADI icon
Analog Devices
ADI
+$1.05M
4
ACA icon
Arcosa
ACA
+$1.01M
5
CAMP
CalAmp Corp.
CAMP
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 34.17%
2 Technology 27.49%
3 Materials 18.91%
4 Healthcare 5.49%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUFN
26
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.28M 1.66%
155,000
+12,000
+8% +$117K
THR
27
DELISTED
Thermon Group Holdings
THR
$1.25M 1.62%
+110,999
New +$1.47M
MATV icon
28
Mativ Holdings
MATV
$681M
$1.22M 1.58%
+39,999
New +$1.26M
RAVN
29
DELISTED
Raven Industries Inc
RAVN
$1.14M 1.48%
+53,000
New +$1.22M
NPO icon
30
Enpro
NPO
$6.22B
$1.13M 1.47%
+20,034
New +$1.08M
NATI
31
DELISTED
National Instruments Corp
NATI
$1.11M 1.44%
31,000
+1,000
+3% +$36.3K
ARLO icon
32
Arlo Technologies
ARLO
$1.4B
$921K 1.2%
175,000
+117,312
+203% +$564K
CTS icon
33
CTS Corp
CTS
$1.61B
$891K 1.16%
+40,444
New +$844K
MWA icon
34
Mueller Water Products
MWA
$3.7B
$883K 1.15%
85,000
– –
SONM icon
35
DNA X Inc
SONM
$4.72M
$873K 1.13%
625
+208
+50% +$334K
BLBD icon
36
Blue Bird Corp
BLBD
$1.97B
$790K 1.03%
+64,999
New +$813K
ADEA icon
37
CALL
Adeia
ADEA
$2.9B
$747K 0.97%
+245,700
New +$908K
SCWX
38
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$740K 0.96%
+65,000
New +$789K
INSE icon
39
Inspired Entertainment
INSE
$139M
$574K 0.75%
194,000
+16,500
+9% +$55K
MRC
40
DELISTED
MRC Global
MRC
$471K 0.61%
110,100
+24,100
+28% +$138K
SSYS icon
41
Stratasys
SSYS
$664M
$249K 0.32%
+20,000
New +$292K
SAQNW
42
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$63K 0.08%
+65,614
New +$73.3K
UIS icon
43
CALL
Unisys
UIS
$176M
$27K 0.04%
2,500
-45,000
-95% -$517K
SAQNU
44
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$21K 0.03%
2
-206,498
-100% -$2.2M
AWI icon
45
Armstrong World Industries
AWI
$6.88B
– –
-11,000
Closed -$858K
GENC icon
46
Gencor Industries
GENC
$266M
– –
-8,231
Closed -$104K
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$78.3B
– –
-30,000
Closed -$4.29M
MLM icon
48
Martin Marietta Materials
MLM
$35.7B
– –
-8,500
Closed -$1.76M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-25,000
Closed -$7.71M
CAMP
50
DELISTED
CalAmp Corp.
CAMP
– –
-4,891
Closed -$901K
1
2

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Harvey Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Harvey Partners held 50 positions worth $77M, down 7.2% from $82.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Partners's Q3 2020 filing shows 12 new, 10 increased, 13 reduced and 6 closed positions. Its largest new stake was CuriosityStream: 206,498 shares worth $2.06M. The largest sale was Software Acquisition Group Inc. Unit, an estimated $2.2M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 28% a quarter earlier, followed by Technology and Materials.

  • Harvey Partners's largest Q3 2020 buy was CuriosityStream: 206,498 shares worth $2.06M.
  • Harvey Partners added most to Carlisle Companies in Q3 2020, an estimated $1.33M increase.
  • Harvey Partners's biggest Q3 2020 reduction was Software Acquisition Group Inc. Unit, cutting an estimated $2.2M.
  • Harvey Partners fully exited Martin Marietta Materials in Q3 2020, selling an estimated $1.76M.
  • Harvey Partners's ten largest holdings make up 47% of its $77M portfolio in Q3 2020.
  • Harvey Partners opened 12 new positions and closed 6 in Q3 2020.
  • Harvey Partners's portfolio value fell 7.2% quarter-over-quarter to $77M.

Based on Harvey Partners's 13F filing for Q3 2020, filed 16 Nov 2020.