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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
-1.68%
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
$683M
AUM Growth
+$228M
(+50%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
40.12%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
40
New
7
Increased
20
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53.9M |
| 2 |
Air Products & Chemicals
APD
|
+$25.3M |
| 3 |
Mativ Holdings
MATV
|
+$18.8M |
| 4 |
Compass Minerals
CMP
|
+$17M |
| 5 |
Valmont Industries
VMI
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NP
Neenah, Inc. Common Stock
NP
|
+$12.2M |
| 2 |
Sonos
SONO
|
+$8.32M |
| 3 |
Dole
DOLE
|
+$8.13M |
| 4 |
Unisys
UIS
|
+$4.18M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.69% |
| 2 | Technology | 23.75% |
| 3 | Materials | 22.47% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$3B
| $11.3M | 1.65% |
+1,700,000
| New | +$14.9M |
|
|
27
Unisys
UIS
$227M
| $7.92M | 1.16% |
1,049,443
-391,772
| -27% | -$4.18M |
|
28
Harvard Bioscience
HBIO
$27.1M
| $7.45M | 1.09% |
291,130
+4,630
| +2% | +$153K |
|
29
Array Technologies
ARRY
$818M
| $7.43M | 1.09% |
448,000
-102,000
| -19% | -$1.76M |
|
30
Matrix Service
MTRX
$347M
| $6.86M | 1% |
1,656,571
+83,571
| +5% | +$428K |
|
31
Babcock & Wilcox
BW
$1.43B
| $4.94M | 0.72% |
774,489
-267,511
| -26% | -$1.99M |
|
|
EB
32
DELISTED
Eventbrite
EB
| $4.56M | 0.67% |
+750,000
| New | +$6.32M |
|
33
Varonis Systems
VRNS
$5.25B
| $4.04M | 0.59% |
+152,500
| New | +$4.35M |
|
34
Applied Digital
APLD
$7.77B
| $3.23M | 0.47% |
1,897,332
-808,502
| -30% | -$1.52M |
|
35
PUT
ARK Innovation ETF
ARKK
$5.69B
| – | – |
-50,000
| Closed | -$1.99M |
|
36
Aspen Aerogels
ASPN
$387M
| – | – |
-55,231
| Closed | -$546K |
|
|
37
Dole
DOLE
$1.35B
| – | – |
-961,000
| Closed | -$8.13M |
|
|
38
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-30,250
| Closed | -$2.66M |
|
|
39
Sonos
SONO
$1.75B
| – | – |
-461,000
| Closed | -$8.32M |
|
|
NP
40
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-356,500
| Closed | -$12.2M |
|
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Harvey Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Harvey Partners held 40 positions worth $683M, up 50% from $455M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Harvey Partners deployed $274M of net new capital in Q3 2022, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 295,300 shares worth $48.7M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Unisys, an estimated $4.18M trimmed.
- Harvey Partners's largest Q3 2022 buy was iShares Russell 2000 ETF: 295,300 shares worth $48.7M.
- Harvey Partners added most to Compass Minerals in Q3 2022, an estimated $17M increase.
- Harvey Partners's biggest Q3 2022 reduction was Unisys, cutting an estimated $4.18M.
- Harvey Partners fully exited Neenah, Inc. Common Stock in Q3 2022, selling an estimated $12.2M.
- Harvey Partners's ten largest holdings make up 49% of its $683M portfolio in Q3 2022.
- Harvey Partners opened 7 new positions and closed 6 in Q3 2022.
- Harvey Partners's portfolio value rose 50% quarter-over-quarter to $683M.
Based on Harvey Partners's 13F filing for Q3 2022, filed 14 Nov 2022.