We are live on
!
Find out more
HP
Harvey Partners Portfolio holdings
AUM
$1.26B
1-Year Est. Return
64.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
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
$246M
AUM Growth
+$112M
(+84%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
43.43%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
39
New
8
Increased
22
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.04M |
| 2 |
Crown Holdings
CCK
|
+$7.97M |
| 3 |
Unisys
UIS
|
+$6.28M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
+$5M |
| 5 |
Vishay Precision Group
VPG
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$5.01M |
| 2 |
Blue Bird Corp
BLBD
|
+$2.92M |
| 3 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$2.03M |
| 4 |
Mativ Holdings
MATV
|
+$2.03M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.71% |
| 2 | Industrials | 20.27% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Materials | 14.83% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONTF
26
DELISTED
ON24
ONTF
| $4.16M | 1.69% |
+240,000
| New | +$4.28M |
|
27
BWX Technologies
BWXT
$16B
| $4.12M | 1.67% |
+86,000
| New | +$4.5M |
|
28
Adtran
ADTN
$798M
| $4.04M | 1.64% |
177,000
+62,000
| +54% | +$1.25M |
|
|
29
Aspen Aerogels
ASPN
$387M
| $3.98M | 1.62% |
80,000
-95,000
| -54% | -$5.01M |
|
30
Matrix Service
MTRX
$347M
| $3.79M | 1.54% |
+504,000
| New | +$4.74M |
|
31
Babcock & Wilcox
BW
$1.43B
| $3.4M | 1.38% |
377,000
+198,900
| +112% | +$1.59M |
|
|
APRN
32
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.69M | 1.09% |
33,333
| – | – |
|
33
AZZ Inc
AZZ
$4.5B
| $995K | 0.4% |
18,000
| – | – |
|
34
PUT
ARK Innovation ETF
ARKK
$5.69B
| – | – |
-15,000
| Closed | -$1.66M |
|
|
35
Blue Bird Corp
BLBD
$2.41B
| – | – |
-140,000
| Closed | -$2.92M |
|
36
International General Insurance
IGIC
$1.23B
| – | – |
-164,394
| Closed | -$1.38M |
|
|
37
Mativ Holdings
MATV
$448M
| – | – |
-58,500
| Closed | -$2.03M |
|
|
AIOT
38
PowerFleet Inc
AIOT
$500M
| – | – |
-270,000
| Closed | -$1.81M |
|
|
AFI
39
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-650,000
| Closed | -$2.03M |
|
Similar funds
DAM
PIA
NPT
TBC
DP
TCA
TWP
NCM
Harvey Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Harvey Partners held 39 positions worth $246M, up 84% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Harvey Partners deployed $107M of net new capital in Q4 2021, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 40,000 shares worth $8.9M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Aspen Aerogels, an estimated $5.01M trimmed.
- Harvey Partners's largest Q4 2021 buy was iShares Russell 2000 ETF: 40,000 shares worth $8.9M.
- Harvey Partners added most to Unisys in Q4 2021, an estimated $6.28M increase.
- Harvey Partners's biggest Q4 2021 reduction was Aspen Aerogels, cutting an estimated $5.01M.
- Harvey Partners fully exited Blue Bird Corp in Q4 2021, selling an estimated $2.92M.
- Harvey Partners's ten largest holdings make up 47% of its $246M portfolio in Q4 2021.
- Harvey Partners opened 8 new positions and closed 6 in Q4 2021.
- Harvey Partners's portfolio value rose 84% quarter-over-quarter to $246M.
Based on Harvey Partners's 13F filing for Q4 2021, filed 14 Feb 2022.