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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
+22.24%
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
$787M
AUM Growth
+$104M
Cap. Flow
-$45.7M
Cap. Flow %
-5.81%
Top 10 Hldgs %
43.09%
Holding
44
New
10
Increased
14
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$21.4M
2
GTLS
Chart Industries
GTLS
+$21.2M
3
VRNS icon
Varonis Systems
VRNS
+$20.5M
4
RTO icon
Rentokil
RTO
+$16.6M
5
CPRT icon
Copart
CPRT
+$13.7M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$64.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$48.7M
3
VMI icon
Valmont Industries
VMI
+$25.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18M
5
F icon
Ford
F
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 34.26%
2 Technology 23.86%
3 Materials 19.54%
4 Consumer Discretionary 8.43%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
26
Mativ Holdings
MATV
$454M
$15.9M 2.02%
760,516
-62,484
-8% -$1.35M
GTLS
27
DELISTED
Chart Industries
GTLS
$15.2M 1.93%
+132,000
New +$21.2M
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.1M 1.8%
498,325
-652,919
-57% -$18M
CPRT icon
29
Copart
CPRT
$27.2B
$13.9M 1.77%
+457,800
New +$13.7M
HII icon
30
Huntington Ingalls Industries
HII
$11.3B
$13.3M 1.69%
+57,500
New +$13.5M
EB
31
DELISTED
Eventbrite
EB
$11.1M 1.41%
1,900,000
+1,150,000
+153% +$7.52M
MTRX icon
32
Matrix Service
MTRX
$344M
$11M 1.39%
1,763,500
+106,929
+6% +$552K
XPER icon
33
Xperi
XPER
$371M
$8.17M 1.04%
+949,044
New +$10.9M
HBIO icon
34
Harvard Bioscience
HBIO
$27.5M
$8.06M 1.02%
291,150
+20
+0% +$493
VMEO
35
DELISTED
Vimeo
VMEO
$7.56M 0.96%
+2,205,000
New +$8.52M
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.7B
$4.97M 0.63%
+60,000
New +$4.84M
RSKD icon
37
Riskified
RSKD
$694M
$3.49M 0.44%
+755,000
New +$3.52M
APLD icon
38
Applied Digital
APLD
$7.51B
$1.83M 0.23%
994,000
-903,332
-48% -$1.78M
ARRY icon
39
Array Technologies
ARRY
$840M
– –
-448,000
Closed -$7.43M
BW icon
40
Babcock & Wilcox
BW
$1.39B
– –
-774,489
Closed -$4.94M
F icon
41
Ford
F
$57.6B
– –
-1,050,000
Closed -$11.8M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
– –
-295,300
Closed -$48.7M
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-75,000
Closed -$12.4M
UIS icon
44
Unisys
UIS
$241M
– –
-1,049,443
Closed -$7.92M
1
2

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DAM
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PIA
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NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Harvey Partners held 44 positions worth $787M, up 15% from $683M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Partners withdrew a net $45.7M in Q4 2022, closing 6 positions and reducing 14 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 27% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvey Partners opened a new position in Waste Connections worth $20.9M.

  • Harvey Partners's largest Q4 2022 buy was Waste Connections: 157,500 shares worth $20.9M.
  • Harvey Partners added most to Varonis Systems in Q4 2022, an estimated $20.5M increase.
  • Harvey Partners's biggest Q4 2022 reduction was Adeia, cutting an estimated $64.2M.
  • Harvey Partners fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $48.7M.
  • Harvey Partners's ten largest holdings make up 43% of its $787M portfolio in Q4 2022.
  • Harvey Partners opened 10 new positions and closed 6 in Q4 2022.
  • Harvey Partners's portfolio value rose 15% quarter-over-quarter to $787M.

Based on Harvey Partners's 13F filing for Q4 2022, filed 14 Feb 2023.