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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
+9.67%
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
$818M
AUM Growth
+$9.65M
Cap. Flow
-$32.8M
Cap. Flow %
-4.01%
Top 10 Hldgs %
42.45%
Holding
44
New
5
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$14.2M
2
SRCL
Stericycle Inc
SRCL
+$13.1M
3
MLM icon
Martin Marietta Materials
MLM
+$12M
4
HII icon
Huntington Ingalls Industries
HII
+$4.98M
5
CYBR
CyberArk
CYBR
+$4.72M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$22.2M
2
MATV icon
Mativ Holdings
MATV
+$16M
3
VMI icon
Valmont Industries
VMI
+$13.4M
4
APD icon
Air Products & Chemicals
APD
+$10.7M
5
CMP icon
Compass Minerals
CMP
+$8.21M

Sector Composition

Rank Sector Weight
1 Industrials 42.97%
2 Technology 28.56%
3 Materials 15.86%
4 Consumer Discretionary 4.65%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
26
DELISTED
Vimeo
VMEO
$14.9M 1.82%
3,620,000
+568,500
+19% +$2.15M
CTS icon
27
CTS Corp
CTS
$1.73B
$14.1M 1.73%
331,000
-3,128
-0.9% -$137K
MLM icon
28
Martin Marietta Materials
MLM
$34.3B
$14.1M 1.72%
+30,500
New +$12M
SRCL
29
DELISTED
Stericycle Inc
SRCL
$13.9M 1.7%
+300,000
New +$13.1M
APD icon
30
Air Products & Chemicals
APD
$65.2B
$13.9M 1.7%
46,500
-37,500
-45% -$10.7M
HBIO icon
31
Harvard Bioscience
HBIO
$27M
$13.9M 1.69%
252,400
-18,870
-7% -$1.04M
ADTN icon
32
Adtran
ADTN
$769M
$11.5M 1.41%
1,093,500
– –
LASR icon
33
nLIGHT
LASR
$3.82B
$10.5M 1.28%
679,000
+79,000
+13% +$966K
MTRX icon
34
Matrix Service
MTRX
$347M
$9.76M 1.19%
1,657,000
– –
XPER icon
35
Xperi
XPER
$367M
$9.53M 1.17%
725,000
– –
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$449B
$9.24M 1.13%
+25,000
New +$8.42M
RSKD icon
37
Riskified
RSKD
$702M
$7.29M 0.89%
1,500,000
+614,000
+69% +$3.08M
CYBR
38
DELISTED
CyberArk
CYBR
$5.16M 0.63%
+33,000
New +$4.72M
BAH icon
39
Booz Allen Hamilton
BAH
$8.59B
$4.46M 0.55%
40,000
-60,500
-60% -$5.98M
MANU icon
40
Manchester United
MANU
$3.96B
$4.27M 0.52%
175,000
-82,500
-32% -$1.71M
APLD icon
41
Applied Digital
APLD
$7.54B
$4.05M 0.5%
433,044
-256,956
-37% -$1.53M
MATV icon
42
Mativ Holdings
MATV
$455M
– –
-746,000
Closed -$16M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-41,000
Closed -$16.8M
UAA icon
44
Under Armour
UAA
$3.02B
– –
-2,340,000
Closed -$22.2M
1
2

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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

Harvey Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Harvey Partners held 44 positions worth $818M, up 1.2% from $808M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Partners withdrew a net $32.8M in Q2 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Under Armour, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvey Partners opened a new position in MKS Inc worth $16.8M.

  • Harvey Partners's largest Q2 2023 buy was MKS Inc: 155,000 shares worth $16.8M.
  • Harvey Partners added most to Huntington Ingalls Industries in Q2 2023, an estimated $4.98M increase.
  • Harvey Partners's biggest Q2 2023 reduction was Valmont Industries, cutting an estimated $13.4M.
  • Harvey Partners fully exited Under Armour in Q2 2023, selling an estimated $22.2M.
  • Harvey Partners's ten largest holdings make up 42% of its $818M portfolio in Q2 2023.
  • Harvey Partners opened 5 new positions and closed 3 in Q2 2023.
  • Harvey Partners's portfolio value rose 1.2% quarter-over-quarter to $818M.

Based on Harvey Partners's 13F filing for Q2 2023, filed 14 Aug 2023.