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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
+0.13%
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
$134M
AUM Growth
-$10.7M
Cap. Flow
-$4.81M
Cap. Flow %
-3.59%
Top 10 Hldgs %
52.48%
Holding
35
New
1
Increased
13
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$2.34M
2
CBT icon
Cabot Corp
CBT
+$2.03M
3
THR
Thermon Group Holdings
THR
+$1.38M
4
OEC icon
Orion
OEC
+$895K
5
NPO icon
Enpro
NPO
+$878K

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$4.96M
2
CF icon
CF Industries
CF
+$4.41M
3
KLIC icon
Kulicke & Soffa
KLIC
+$2.45M
4
ADTN icon
Adtran
ADTN
+$1.15M
5
F icon
Ford
F
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Materials 23.62%
3 Industrials 17.93%
4 Consumer Discretionary 12.55%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
26
Mativ Holdings
MATV
$681M
$2.03M 1.52%
58,500
– –
AIOT
27
PowerFleet Inc
AIOT
$395M
$1.81M 1.35%
270,000
– –
ARKK icon
28
PUT
ARK Innovation ETF
ARKK
$6.2B
$1.66M 1.24%
+15,000
New +$1.81M
IGIC icon
29
International General Insurance
IGIC
$1.1B
$1.38M 1.03%
164,394
-12,106
-7% -$111K
BW icon
30
Babcock & Wilcox
BW
$1.07B
$1.14M 0.85%
178,100
– –
AZZ icon
31
AZZ Inc
AZZ
$4.1B
$958K 0.72%
18,000
– –
CF icon
32
CF Industries
CF
$20.4B
– –
-85,800
Closed -$4.41M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$78.3B
– –
-20,000
Closed -$4.59M
KLIC icon
34
Kulicke & Soffa
KLIC
$4.34B
– –
-40,000
Closed -$2.45M
SCWX
35
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-45,000
Closed -$834K
1
2

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Harvey Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Harvey Partners held 35 positions worth $134M, down 7.4% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvey Partners withdrew a net $4.81M in Q3 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was CF Industries, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Materials and Industrials.

Against the trend, Harvey Partners added an estimated $2.34M to Adeia.

  • Harvey Partners added most to Adeia in Q3 2021, an estimated $2.34M increase.
  • Harvey Partners's biggest Q3 2021 reduction was Aspen Aerogels, cutting an estimated $4.96M.
  • Harvey Partners fully exited CF Industries in Q3 2021, selling an estimated $4.41M.
  • Harvey Partners's ten largest holdings make up 52% of its $134M portfolio in Q3 2021.
  • Harvey Partners opened 1 new position and closed 4 in Q3 2021.
  • Harvey Partners's portfolio value fell 7.4% quarter-over-quarter to $134M.

Based on Harvey Partners's 13F filing for Q3 2021, filed 15 Nov 2021.