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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
-3.93%
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
$832M
AUM Growth
-$112M
Cap. Flow
-$67M
Cap. Flow %
-8.05%
Top 10 Hldgs %
41.38%
Holding
45
New
4
Increased
8
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$9.09M
2
ULS icon
UL Solutions
ULS
+$7.53M
3
FARO
Faro Technologies
FARO
+$6.93M
4
LFUS icon
Littelfuse
LFUS
+$6.19M
5
ASTE icon
Astec Industries
ASTE
+$5.03M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$22.6M
2
EB
Eventbrite
EB
+$14M
3
VRNS icon
Varonis Systems
VRNS
+$10.1M
4
THR
Thermon Group Holdings
THR
+$7.9M
5
SEE
Sealed Air
SEE
+$6.01M

Sector Composition

Rank Sector Weight
1 Industrials 51.06%
2 Technology 27.19%
3 Materials 11.19%
4 Communication Services 2.66%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
26
DELISTED
MRC Global
MRC
$16.5M 1.98%
1,274,500
-225,500
-15% -$2.82M
CHKP icon
27
Check Point Software Technologies
CHKP
$13.3B
$15.8M 1.9%
96,000
-6,000
-6% -$935K
VPG icon
28
Vishay Precision Group
VPG
$1.39B
$15.3M 1.84%
503,500
-500
-0.1% -$16.4K
VMEO
29
DELISTED
Vimeo
VMEO
$14.1M 1.69%
3,770,000
-230,000
-6% -$870K
MTRX icon
30
Matrix Service
MTRX
$347M
$13.9M 1.67%
1,400,000
+45,000
+3% +$514K
FARO
31
DELISTED
Faro Technologies
FARO
$13.7M 1.64%
854,000
+374,000
+78% +$6.93M
LASR icon
32
nLIGHT
LASR
$3.95B
$12.1M 1.46%
1,108,500
-24,500
-2% -$298K
CYBR
33
DELISTED
CyberArk
CYBR
$10.9M 1.32%
40,000
-1,750
-4% -$430K
ULS icon
34
UL Solutions
ULS
$17.2B
$8.4M 1.01%
+199,000
New +$7.53M
HBIO icon
35
Harvard Bioscience
HBIO
$27.1M
$7.29M 0.88%
255,750
– –
CMP icon
36
Compass Minerals
CMP
$1.24B
$7.23M 0.87%
700,000
-259,000
-27% -$3.34M
XLB icon
37
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$5.3M 0.64%
+120,000
New +$5.42M
MANU icon
38
Manchester United
MANU
$3.91B
$4.65M 0.56%
288,000
+25,500
+10% +$406K
ASPN icon
39
Aspen Aerogels
ASPN
$387M
$4.36M 0.52%
183,000
-94,500
-34% -$2.22M
ASTE icon
40
Astec Industries
ASTE
$1.3B
$4.15M 0.5%
+140,000
New +$5.03M
APLD icon
41
Applied Digital
APLD
$7.77B
$1.49M 0.18%
250,000
– –
EB
42
DELISTED
Eventbrite
EB
– –
-2,555,000
Closed -$14M
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-105,000
Closed -$22.1M
INVX
44
Innovex International
INVX
$1.87B
– –
-152,000
Closed -$3.42M
EVBG
45
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-647,500
Closed -$22.6M
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
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
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Harvey Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Harvey Partners held 45 positions worth $832M, down 12% from $944M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvey Partners withdrew a net $67M in Q2 2024, closing 4 positions and reducing 27 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 48% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvey Partners opened a new position in UL Solutions worth $8.4M.

  • Harvey Partners's largest Q2 2024 buy was UL Solutions: 199,000 shares worth $8.4M.
  • Harvey Partners added most to BrightView Holdings in Q2 2024, an estimated $9.09M increase.
  • Harvey Partners's biggest Q2 2024 reduction was Varonis Systems, cutting an estimated $10.1M.
  • Harvey Partners fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $22.6M.
  • Harvey Partners's ten largest holdings make up 41% of its $832M portfolio in Q2 2024.
  • Harvey Partners opened 4 new positions and closed 4 in Q2 2024.
  • Harvey Partners's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Harvey Partners's 13F filing for Q2 2024, filed 14 Aug 2024.