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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
-1.13%
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
$789M
AUM Growth
-$29M
Cap. Flow
-$1.69M
Cap. Flow %
-0.21%
Top 10 Hldgs %
43.67%
Holding
45
New
4
Increased
25
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$13.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$10.9M
3
SRCL
Stericycle Inc
SRCL
+$7.77M
4
RSKD icon
Riskified
RSKD
+$4.33M
5
MLM icon
Martin Marietta Materials
MLM
+$2.87M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$16.3M
2
CBT icon
Cabot Corp
CBT
+$12.2M
3
ADTN icon
Adtran
ADTN
+$11.5M
4
OEC icon
Orion
OEC
+$9.35M
5
ADI icon
Analog Devices
ADI
+$8.76M

Sector Composition

Rank Sector Weight
1 Industrials 46.13%
2 Technology 27.58%
3 Materials 13.4%
4 Consumer Discretionary 4.76%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
26
CTS Corp
CTS
$1.72B
$14.3M 1.81%
342,250
+11,250
+3% +$484K
MKSI icon
27
MKS Inc
MKSI
$22.2B
$14.2M 1.8%
164,500
+9,500
+6% +$926K
VMEO
28
DELISTED
Vimeo
VMEO
$14.2M 1.8%
4,000,000
+380,000
+10% +$1.51M
APD icon
29
Air Products & Chemicals
APD
$66.3B
$13.6M 1.72%
48,000
+1,500
+3% +$440K
AWI icon
30
Armstrong World Industries
AWI
$6.86B
$13.1M 1.66%
+181,500
New +$13.5M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.3B
$11.1M 1.4%
+83,000
New +$10.9M
HBIO icon
32
Harvard Bioscience
HBIO
$27.1M
$11M 1.39%
255,750
+3,350
+1% +$155K
RSKD icon
33
Riskified
RSKD
$672M
$10.9M 1.39%
2,440,000
+940,000
+63% +$4.33M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$450B
$8.06M 1.02%
22,500
-2,500
-10% -$927K
CBT icon
35
Cabot Corp
CBT
$4.65B
$7.84M 0.99%
113,125
-174,875
-61% -$12.2M
LASR icon
36
nLIGHT
LASR
$3.95B
$7.71M 0.98%
741,500
+62,500
+9% +$763K
XPER icon
37
Xperi
XPER
$365M
$7.15M 0.91%
725,000
– –
CYBR
38
DELISTED
CyberArk
CYBR
$5.73M 0.73%
35,000
+2,000
+6% +$321K
MANU icon
39
Manchester United
MANU
$3.91B
$3.46M 0.44%
175,000
– –
ASPN icon
40
Aspen Aerogels
ASPN
$387M
$2.6M 0.33%
+302,500
New +$2.15M
APLD icon
41
Applied Digital
APLD
$7.77B
$2.45M 0.31%
392,500
-40,544
-9% -$283K
IWM icon
42
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$1.77M 0.22%
+10,000
New +$1.88M
ADTN icon
43
Adtran
ADTN
$798M
– –
-1,093,500
Closed -$11.5M
BAH icon
44
Booz Allen Hamilton
BAH
$8.7B
– –
-40,000
Closed -$4.46M
VMI icon
45
Valmont Industries
VMI
$9.44B
– –
-56,000
Closed -$16.3M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Harvey Partners held 45 positions worth $789M, down 3.5% from $818M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Partners's Q3 2023 filing shows 4 new, 25 increased, 6 reduced and 3 closed positions. Its largest new stake was Armstrong World Industries: 181,500 shares worth $13.1M. The largest sale was Valmont Industries, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 43% a quarter earlier, followed by Technology and Materials.

  • Harvey Partners's largest Q3 2023 buy was Armstrong World Industries: 181,500 shares worth $13.1M.
  • Harvey Partners added most to Stericycle Inc in Q3 2023, an estimated $7.77M increase.
  • Harvey Partners's biggest Q3 2023 reduction was Cabot Corp, cutting an estimated $12.2M.
  • Harvey Partners fully exited Valmont Industries in Q3 2023, selling an estimated $16.3M.
  • Harvey Partners's ten largest holdings make up 44% of its $789M portfolio in Q3 2023.
  • Harvey Partners opened 4 new positions and closed 3 in Q3 2023.
  • Harvey Partners's portfolio value fell 3.5% quarter-over-quarter to $789M.

Based on Harvey Partners's 13F filing for Q3 2023, filed 14 Nov 2023.