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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
+44.96%
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
$144M
AUM Growth
+$67M
Cap. Flow
+$33.7M
Cap. Flow %
23.39%
Top 10 Hldgs %
53.81%
Holding
57
New
13
Increased
23
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$3.7M
2
ADEA icon
Adeia
ADEA
+$3.21M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.74M
4
TLS icon
Telos
TLS
+$2.19M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.04M

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$2.76M
2
UPS icon
United Parcel Service
UPS
+$2.5M
3
FCX icon
Freeport-McMoran
FCX
+$2.08M
4
AZTA icon
Azenta
AZTA
+$1.96M
5
PWR icon
Quanta Services
PWR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Industrials 25.12%
3 Materials 15.13%
4 Consumer Discretionary 4.94%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
26
Mativ Holdings
MATV
$448M
$2.09M 1.45%
52,000
+12,001
+30% +$431K
CF icon
27
CF Industries
CF
$18.6B
$2.05M 1.43%
+53,000
New +$1.75M
AZZ icon
28
AZZ Inc
AZZ
$4.41B
$2.05M 1.42%
+43,200
New +$1.75M
CSL icon
29
Carlisle Companies
CSL
$13.8B
$2.03M 1.41%
13,000
-1,000
-7% -$140K
ACA icon
30
Arcosa
ACA
$7.13B
$2M 1.39%
36,500
+6,500
+22% +$332K
RAVN
31
DELISTED
Raven Industries Inc
RAVN
$1.75M 1.22%
53,000
– –
IGIC icon
32
International General Insurance
IGIC
$1.22B
$1.63M 1.13%
201,500
+1,500
+0.8% +$11.4K
LVOX
33
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.44M 1%
+137,500
New +$1.4M
INSE icon
34
Inspired Entertainment
INSE
$186M
$1.32M 0.92%
201,000
+7,000
+4% +$37.5K
SONM icon
35
DNA X Inc
SONM
$4.69M
$1.14M 0.79%
875
+250
+40% +$273K
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
$978K 0.68%
6,125
-125
-2% -$22.8K
SCWX
37
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$924K 0.64%
65,000
– –
ASTE icon
38
Astec Industries
ASTE
$1.28B
$787K 0.55%
13,599
-48,401
-78% -$2.76M
RDBX
39
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$756K 0.53%
+75,000
New +$749K
AZTA icon
40
Azenta
AZTA
$1.25B
$577K 0.4%
8,500
-31,500
-79% -$1.96M
CURI icon
41
CuriosityStream
CURI
$145M
$558K 0.39%
40,000
-166,498
-81% -$1.69M
SSYS icon
42
Stratasys
SSYS
$695M
$487K 0.34%
23,504
+3,504
+18% +$56.2K
ARLO icon
43
Arlo Technologies
ARLO
$1.49B
$428K 0.3%
55,000
-120,000
-69% -$730K
GAN
44
DELISTED
GAN Ltd
GAN
$304K 0.21%
+15,000
New +$251K
HYFM icon
45
Hydrofarm Holdings
HYFM
$3.2M
$263K 0.18%
+500
New +$262K
RDBXW
46
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$57K 0.04%
+56,250
New +$50.5K
CURIW
47
DELISTED
CuriosityStream Warrant
CURIW
$16K 0.01%
+6,000
New +$8.15K
ADEA icon
48
CALL
Adeia
ADEA
$2.8B
– –
-245,700
Closed -$747K
EPC icon
49
Edgewell Personal Care
EPC
$1.29B
– –
-50,000
Closed -$1.39M
MWA icon
50
Mueller Water Products
MWA
$3.91B
– –
-85,000
Closed -$883K
1
2
3

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PIA
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NPT
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TBC
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TWP
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NCM
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Harvey Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Harvey Partners held 57 positions worth $144M, up 87% from $77M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvey Partners deployed $33.7M of net new capital in Q4 2020, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Kulicke & Soffa: 127,000 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Astec Industries, an estimated $2.76M trimmed.

  • Harvey Partners's largest Q4 2020 buy was Kulicke & Soffa: 127,000 shares worth $4.04M.
  • Harvey Partners added most to Adeia in Q4 2020, an estimated $3.21M increase.
  • Harvey Partners's biggest Q4 2020 reduction was Astec Industries, cutting an estimated $2.76M.
  • Harvey Partners fully exited United Parcel Service in Q4 2020, selling an estimated $2.5M.
  • Harvey Partners's ten largest holdings make up 54% of its $144M portfolio in Q4 2020.
  • Harvey Partners opened 13 new positions and closed 10 in Q4 2020.
  • Harvey Partners's portfolio value rose 87% quarter-over-quarter to $144M.

Based on Harvey Partners's 13F filing for Q4 2020, filed 16 Feb 2021.