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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
+19.37%
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
$145M
AUM Growth
+$946K
Cap. Flow
-$12.8M
Cap. Flow %
-8.85%
Top 10 Hldgs %
46.3%
Holding
53
New
6
Increased
20
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$3.72M
2
AIOT
PowerFleet Inc
AIOT
+$2.13M
3
AFI
Armstrong Flooring, Inc.
AFI
+$1.53M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$1.51M
5
CF icon
CF Industries
CF
+$1.48M

Top Sells

Rank Stock Value
1
UIS icon
Unisys
UIS
+$5.64M
2
ADEA icon
Adeia
ADEA
+$4.35M
3
TLS icon
Telos
TLS
+$3.03M
4
VMI icon
Valmont Industries
VMI
+$3.01M
5
ACA icon
Arcosa
ACA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Materials 22.82%
3 Industrials 21.44%
4 Consumer Discretionary 7.71%
5 Miscellaneous 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
26
Adtran
ADTN
$583M
$2.82M 1.95%
169,000
+9,000
+6% +$152K
CTS icon
27
CTS Corp
CTS
$1.61B
$2.81M 1.94%
90,300
+16,800
+23% +$553K
ARKK icon
28
PUT
ARK Innovation ETF
ARKK
$6.2B
$2.4M 1.66%
+20,000
New +$2.71M
AZZ icon
29
AZZ Inc
AZZ
$4.1B
$2.17M 1.5%
43,200
– –
AIOT
30
PowerFleet Inc
AIOT
$395M
$2.12M 1.46%
+258,000
New +$2.13M
BW icon
31
Babcock & Wilcox
BW
$1.07B
$1.69M 1.16%
+178,100
New +$1.14M
FCX icon
32
Freeport-McMoran
FCX
$102B
$1.65M 1.14%
50,000
-50,000
-50% -$1.62M
IGIC icon
33
International General Insurance
IGIC
$1.1B
$1.65M 1.14%
201,500
– –
AFI
34
DELISTED
Armstrong Flooring, Inc.
AFI
$1.59M 1.1%
+325,000
New +$1.53M
SONM icon
35
DNA X Inc
SONM
$4.72M
$1.25M 0.87%
849
-26
-3% -$45.9K
AZTA icon
36
Azenta
AZTA
$1.32B
$694K 0.48%
8,500
– –
SCWX
37
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$602K 0.42%
45,000
-20,000
-31% -$289K
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$396K 0.27%
1,000
-39,000
-98% -$15M
RDBXW
39
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$11K 0.01%
20,000
-36,250
-64% -$35.5K
ACA icon
40
Arcosa
ACA
$7.13B
– –
-36,500
Closed -$2M
ARLO icon
41
Arlo Technologies
ARLO
$1.4B
– –
-55,000
Closed -$428K
ASTE icon
42
Astec Industries
ASTE
$961M
– –
-13,599
Closed -$787K
CURI icon
43
CuriosityStream
CURI
$161M
– –
-40,000
Closed -$558K
CURIW
44
DELISTED
CuriosityStream Warrant
CURIW
– –
-6,000
Closed -$16K
GAN
45
DELISTED
GAN Ltd
GAN
– –
-15,000
Closed -$304K
HYFM icon
46
Hydrofarm Holdings
HYFM
$4.67M
– –
-500
Closed -$263K
INSE icon
47
Inspired Entertainment
INSE
$139M
– –
-201,000
Closed -$1.32M
SSYS icon
48
Stratasys
SSYS
$664M
– –
-23,504
Closed -$487K
TLS icon
49
Telos
TLS
$350M
– –
-92,000
Closed -$3.03M
EGIO
50
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-6,125
Closed -$978K
1
2
3

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PFBT
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Harvey Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Harvey Partners held 53 positions worth $145M, up 0.66% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Partners withdrew a net $12.8M in Q1 2021, closing 14 positions and reducing 10 holdings. Its most notable exit was Telos, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Materials and Industrials.

Against the trend, Harvey Partners opened a new position in Tile Shop Holdings worth $3.72M.

  • Harvey Partners's largest Q1 2021 buy was Tile Shop Holdings: 545,000 shares worth $3.72M.
  • Harvey Partners added most to Tufin Software Technologies Ltd. in Q1 2021, an estimated $1.51M increase.
  • Harvey Partners's biggest Q1 2021 reduction was Unisys, cutting an estimated $5.64M.
  • Harvey Partners fully exited Telos in Q1 2021, selling an estimated $3.03M.
  • Harvey Partners's ten largest holdings make up 46% of its $145M portfolio in Q1 2021.
  • Harvey Partners opened 6 new positions and closed 14 in Q1 2021.
  • Harvey Partners's portfolio value rose 0.66% quarter-over-quarter to $145M.

Based on Harvey Partners's 13F filing for Q1 2021, filed 17 May 2021.