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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
-17.43%
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
$455M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
38
New
3
Increased
28
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$12.2M |
| 2 |
Adeia
ADEA
|
+$9.04M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$8.83M |
| 4 |
Crown Holdings
CCK
|
+$8.6M |
| 5 |
Cabot Corp
CBT
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$18.8M |
| 2 |
TTSH
Tile Shop Holdings
TTSH
|
+$8.06M |
| 3 |
Array Technologies
ARRY
|
+$928K |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$810K |
| 5 |
Aspen Aerogels
ASPN
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.36% |
| 2 | Technology | 29.26% |
| 3 | Materials | 19.24% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matrix Service
MTRX
$346M
| $7.96M | 1.75% |
1,573,000
+500,000
| +47% | +$3.13M |
|
27
AZZ Inc
AZZ
$4.44B
| $6.82M | 1.5% |
167,000
+56,000
| +50% | +$2.51M |
|
28
Babcock & Wilcox
BW
$1.43B
| $6.28M | 1.38% |
1,042,000
+347,000
| +50% | +$2.43M |
|
|
29
Array Technologies
ARRY
$834M
| $6.05M | 1.33% |
550,000
-94,000
| -15% | -$928K |
|
30
Applied Digital
APLD
$7.66B
| $2.84M | 0.62% |
+2,705,834
| New | +$8.11M |
|
31
Lamar Advertising Co
LAMR
$16.4B
| $2.66M | 0.59% |
+30,250
| New | +$3.07M |
|
32
PUT
ARK Innovation ETF
ARKK
$5.75B
| $1.99M | 0.44% |
+50,000
| New | +$2.38M |
|
|
33
Aspen Aerogels
ASPN
$396M
| $546K | 0.12% |
55,231
-24,769
| -31% | -$500K |
|
|
34
CALL
ARK Innovation ETF
ARKK
$5.75B
| – | – |
-30,000
| Closed | -$1.99M |
|
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-5,000
| Closed | -$2.26M |
|
|
TTSH
36
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-1,230,000
| Closed | -$8.06M |
|
|
APRN
37
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-16,667
| Closed | -$810K |
|
|
TUFN
38
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
-2,104,000
| Closed | -$18.8M |
|
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Harvey Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Harvey Partners held 38 positions worth $455M, up 12% from $406M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Harvey Partners deployed $149M of net new capital in Q2 2022, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Applied Digital: 2,705,834 shares worth $2.84M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Array Technologies, an estimated $928K trimmed.
- Harvey Partners's largest Q2 2022 buy was Applied Digital: 2,705,834 shares worth $2.84M.
- Harvey Partners added most to Valmont Industries in Q2 2022, an estimated $12.2M increase.
- Harvey Partners's biggest Q2 2022 reduction was Array Technologies, cutting an estimated $928K.
- Harvey Partners fully exited Tufin Software Technologies Ltd. in Q2 2022, selling an estimated $18.8M.
- Harvey Partners's ten largest holdings make up 50% of its $455M portfolio in Q2 2022.
- Harvey Partners opened 3 new positions and closed 5 in Q2 2022.
- Harvey Partners's portfolio value rose 12% quarter-over-quarter to $455M.
Based on Harvey Partners's 13F filing for Q2 2022, filed 15 Aug 2022.