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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
+10.8%
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
-$493K
Cap. Flow
-$12.3M
Cap. Flow %
-8.52%
Top 10 Hldgs %
48.85%
Holding
41
New
2
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$3.48M
2
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$2.12M
3
TUFN
Tufin Software Technologies Ltd.
TUFN
+$1.66M
4
F icon
Ford
F
+$1.51M
5
AFI
Armstrong Flooring, Inc.
AFI
+$1.32M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$4.77M
2
CSL icon
Carlisle Companies
CSL
+$3.13M
3
ADEA icon
Adeia
ADEA
+$3.04M
4
VMI icon
Valmont Industries
VMI
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Industrials 21.85%
3 Materials 18.9%
4 Consumer Discretionary 12.1%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
26
Array Technologies
ARRY
$848M
$2.57M 1.78%
+165,000
New +$3.48M
KLIC icon
27
Kulicke & Soffa
KLIC
$5.14B
$2.45M 1.7%
40,000
-88,599
-69% -$4.77M
MATV icon
28
Mativ Holdings
MATV
$455M
$2.36M 1.64%
58,500
– –
AIOT
29
PowerFleet Inc
AIOT
$515M
$1.94M 1.35%
270,000
+12,000
+5% +$87.5K
APRN
30
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.71M 1.19%
+33,333
New +$2.12M
IGIC icon
31
International General Insurance
IGIC
$1.23B
$1.64M 1.14%
176,500
-25,000
-12% -$211K
BW icon
32
Babcock & Wilcox
BW
$1.4B
$1.4M 0.97%
178,100
– –
AZZ icon
33
AZZ Inc
AZZ
$4.47B
$932K 0.65%
18,000
-25,200
-58% -$1.32M
SCWX
34
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$834K 0.58%
45,000
– –
ARKK icon
35
PUT
ARK Innovation ETF
ARKK
$5.74B
– –
-20,000
Closed -$2.4M
AZTA icon
36
Azenta
AZTA
$1.27B
– –
-8,500
Closed -$694K
CSL icon
37
Carlisle Companies
CSL
$13.8B
– –
-19,000
Closed -$3.13M
FCX icon
38
Freeport-McMoran
FCX
$90.2B
– –
-50,000
Closed -$1.65M
SONM icon
39
DNA X Inc
SONM
$4.75M
– –
-849
Closed -$1.25M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,000
Closed -$396K
RDBXW
41
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-20,000
Closed -$11K
1
2

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PIA
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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 2021 Portfolio in Review

As of Q2 2021, Harvey Partners held 41 positions worth $144M, down 0.34% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvey Partners withdrew a net $12.3M in Q2 2021, closing 7 positions and reducing 9 holdings. Its most notable exit was Carlisle Companies, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.

Against the trend, Harvey Partners opened a new position in Array Technologies worth $2.57M.

  • Harvey Partners's largest Q2 2021 buy was Array Technologies: 165,000 shares worth $2.57M.
  • Harvey Partners added most to Tufin Software Technologies Ltd. in Q2 2021, an estimated $1.66M increase.
  • Harvey Partners's biggest Q2 2021 reduction was Kulicke & Soffa, cutting an estimated $4.77M.
  • Harvey Partners fully exited Carlisle Companies in Q2 2021, selling an estimated $3.13M.
  • Harvey Partners's ten largest holdings make up 49% of its $144M portfolio in Q2 2021.
  • Harvey Partners opened 2 new positions and closed 7 in Q2 2021.
  • Harvey Partners's portfolio value fell 0.34% quarter-over-quarter to $144M.

Based on Harvey Partners's 13F filing for Q2 2021, filed 16 Aug 2021.