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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
+10.69%
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
$944M
AUM Growth
+$63.6M
Cap. Flow
-$4.18M
Cap. Flow %
-0.44%
Top 10 Hldgs %
42.45%
Holding
46
New
3
Increased
20
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$16.8M
2
BV icon
BrightView Holdings
BV
+$9.11M
3
FARO
Faro Technologies
FARO
+$8.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.16M
5
MLM icon
Martin Marietta Materials
MLM
+$4.64M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$24.8M
2
THR
Thermon Group Holdings
THR
+$10.1M
3
GTLS
Chart Industries
GTLS
+$9.94M
4
VRNS icon
Varonis Systems
VRNS
+$8.86M
5
HII icon
Huntington Ingalls Industries
HII
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 48.05%
2 Technology 27.52%
3 Materials 12.47%
4 Communication Services 3.3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSKD icon
26
Riskified
RSKD
$672M
$17M 1.81%
3,150,000
+550,000
+21% +$2.61M
LFUS icon
27
Littelfuse
LFUS
$10.2B
$17M 1.8%
+70,000
New +$16.8M
CHKP icon
28
Check Point Software Technologies
CHKP
$13.3B
$16.7M 1.77%
102,000
+9,000
+10% +$1.44M
VMEO
29
DELISTED
Vimeo
VMEO
$16.4M 1.73%
4,000,000
+500,000
+14% +$2.13M
CMP icon
30
Compass Minerals
CMP
$1.24B
$15.1M 1.6%
959,000
+129,000
+16% +$2.71M
LASR icon
31
nLIGHT
LASR
$3.95B
$14.7M 1.56%
1,133,000
+318,000
+39% +$4.17M
EB
32
DELISTED
Eventbrite
EB
$14M 1.48%
2,555,000
+355,000
+16% +$2.57M
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$3.23B
$13.5M 1.43%
345,000
+182,000
+112% +$7.16M
BV icon
34
BrightView Holdings
BV
$1.31B
$11.9M 1.26%
+1,000,000
New +$9.11M
CYBR
35
DELISTED
CyberArk
CYBR
$11.1M 1.17%
41,750
+6,000
+17% +$1.49M
HBIO icon
36
Harvard Bioscience
HBIO
$27.1M
$10.8M 1.15%
255,750
– –
FARO
37
DELISTED
Faro Technologies
FARO
$10.3M 1.09%
480,000
+383,000
+395% +$8.3M
ASPN icon
38
Aspen Aerogels
ASPN
$387M
$4.88M 0.52%
277,500
-25,000
-8% -$368K
MANU icon
39
Manchester United
MANU
$3.91B
$3.66M 0.39%
262,500
+87,500
+50% +$1.54M
INVX
40
Innovex International
INVX
$1.87B
$3.42M 0.36%
152,000
+32,000
+27% +$700K
APLD icon
41
Applied Digital
APLD
$7.77B
$1.07M 0.11%
250,000
-142,500
-36% -$719K
ADI icon
42
Analog Devices
ADI
$181B
– –
-6,318
Closed -$1.25M
CCK icon
43
Crown Holdings
CCK
$12.8B
– –
-269,000
Closed -$24.8M
FOXF icon
44
Fox Factory Holding Corp
FOXF
$776M
– –
-72,500
Closed -$4.89M
RRX icon
45
Regal Rexnord
RRX
$14.2B
– –
-21,394
Closed -$3.17M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-50,000
Closed -$23.8M
1
2

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NPT
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Harvey Partners held 46 positions worth $944M, up 7.2% from $880M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Partners's Q1 2024 filing shows 3 new, 20 increased, 11 reduced and 5 closed positions. Its largest new stake was Littelfuse: 70,000 shares worth $17M. The largest sale was Crown Holdings, an estimated $24.8M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 47% a quarter earlier, followed by Technology and Materials.

  • Harvey Partners's largest Q1 2024 buy was Littelfuse: 70,000 shares worth $17M.
  • Harvey Partners added most to Faro Technologies in Q1 2024, an estimated $8.3M increase.
  • Harvey Partners's biggest Q1 2024 reduction was Thermon Group Holdings, cutting an estimated $10.1M.
  • Harvey Partners fully exited Crown Holdings in Q1 2024, selling an estimated $24.8M.
  • Harvey Partners's ten largest holdings make up 42% of its $944M portfolio in Q1 2024.
  • Harvey Partners opened 3 new positions and closed 5 in Q1 2024.
  • Harvey Partners's portfolio value rose 7.2% quarter-over-quarter to $944M.

Based on Harvey Partners's 13F filing for Q1 2024, filed 15 May 2024.