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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
+8.41%
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
$808M
AUM Growth
+$21M
(+2.7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
41
New
3
Increased
17
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$10.3M |
| 2 |
Huntington Ingalls Industries
HII
|
+$10.1M |
| 3 |
Booz Allen Hamilton
BAH
|
+$9.53M |
| 4 |
nLIGHT
LASR
|
+$6.91M |
| 5 |
WCN
Waste Connections
WCN
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$26M |
| 2 |
MRC
MRC Global
MRC
|
+$13.7M |
| 3 |
CTS Corp
CTS
|
+$7.98M |
| 4 |
Valmont Industries
VMI
|
+$5.26M |
| 5 |
THR
Thermon Group Holdings
THR
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.36% |
| 2 | Technology | 25.36% |
| 3 | Materials | 19.64% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CTS Corp
CTS
$1.72B
| $16.5M | 2.05% |
334,128
-178,372
| -35% | -$7.98M |
|
|
EB
27
DELISTED
Eventbrite
EB
| $16.2M | 2.01% |
1,890,000
-10,000
| -0.5% | -$82.5K |
|
28
Mativ Holdings
MATV
$448M
| $16M | 1.98% |
746,000
-14,516
| -2% | -$358K |
|
|
SEE
29
DELISTED
Sealed Air
SEE
| $15.9M | 1.97% |
347,000
+5,000
| +1% | +$248K |
|
|
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.1M | 1.49% |
423,000
-75,325
| -15% | -$2.28M |
|
|
VMEO
31
DELISTED
Vimeo
VMEO
| $11.7M | 1.45% |
3,051,500
+846,500
| +38% | +$3.32M |
|
32
Harvard Bioscience
HBIO
$27.1M
| $11.4M | 1.41% |
271,270
-19,880
| -7% | -$590K |
|
|
33
Booz Allen Hamilton
BAH
$8.7B
| $9.32M | 1.15% |
+100,500
| New | +$9.53M |
|
34
Matrix Service
MTRX
$347M
| $8.95M | 1.11% |
1,657,000
-106,500
| -6% | -$739K |
|
35
Xperi
XPER
$365M
| $7.92M | 0.98% |
725,000
-224,044
| -24% | -$2.33M |
|
|
36
nLIGHT
LASR
$3.95B
| $6.11M | 0.76% |
+600,000
| New | +$6.91M |
|
|
37
Manchester United
MANU
$3.91B
| $5.7M | 0.71% |
257,500
-1,147,500
| -82% | -$26M |
|
38
Riskified
RSKD
$672M
| $5M | 0.62% |
886,000
+131,000
| +17% | +$727K |
|
39
Applied Digital
APLD
$7.77B
| $1.55M | 0.19% |
690,000
-304,000
| -31% | -$758K |
|
40
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-60,000
| Closed | -$4.97M |
|
41
PUT
Invesco QQQ Trust
QQQ
$450B
| – | – |
-60,000
| Closed | -$16M |
|
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Harvey Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Harvey Partners held 41 positions worth $808M, up 2.7% from $787M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Harvey Partners's Q1 2023 filing shows 3 new, 17 increased, 19 reduced and 2 closed positions. Its largest new stake was Booz Allen Hamilton: 100,500 shares worth $9.32M. The largest sale was Manchester United, an estimated $26M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Materials.
- Harvey Partners's largest Q1 2023 buy was Booz Allen Hamilton: 100,500 shares worth $9.32M.
- Harvey Partners added most to Chart Industries in Q1 2023, an estimated $10.3M increase.
- Harvey Partners's biggest Q1 2023 reduction was Manchester United, cutting an estimated $26M.
- Harvey Partners fully exited McCormick & Company Non-Voting in Q1 2023, selling an estimated $4.97M.
- Harvey Partners's ten largest holdings make up 42% of its $808M portfolio in Q1 2023.
- Harvey Partners opened 3 new positions and closed 2 in Q1 2023.
- Harvey Partners's portfolio value rose 2.7% quarter-over-quarter to $808M.
Based on Harvey Partners's 13F filing for Q1 2023, filed 15 May 2023.