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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
+5%
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
$878M
AUM Growth
+$46.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
44.28%
Holding
48
New
7
Increased
24
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$21.1M
2
SPB icon
Spectrum Brands
SPB
+$18.4M
3
RTO icon
Rentokil
RTO
+$13.8M
4
LFUS icon
Littelfuse
LFUS
+$9.66M
5
NGVT icon
Ingevity
NGVT
+$8.05M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$22.4M
2
CPRT icon
Copart
CPRT
+$18.3M
3
MLM icon
Martin Marietta Materials
MLM
+$15.5M
4
HII icon
Huntington Ingalls Industries
HII
+$9.39M
5
SEE
Sealed Air
SEE
+$7.86M

Sector Composition

Rank Sector Weight
1 Industrials 48.42%
2 Technology 31.57%
3 Materials 8.96%
4 Communication Services 3.66%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
26
CTS Corp
CTS
$1.72B
$16.8M 1.91%
347,000
-29,500
-8% -$1.43M
RSKD icon
27
Riskified
RSKD
$672M
$15.3M 1.74%
3,227,500
+286,500
+10% +$1.57M
ULS icon
28
UL Solutions
ULS
$17.2B
$12.9M 1.47%
261,500
+62,500
+31% +$3.04M
MANU icon
29
Manchester United
MANU
$3.91B
$12M 1.36%
740,000
+452,000
+157% +$7.57M
SEE
30
DELISTED
Sealed Air
SEE
$11.7M 1.33%
321,500
-225,000
-41% -$7.86M
CYBR
31
DELISTED
CyberArk
CYBR
$11M 1.25%
37,750
-2,250
-6% -$609K
VPG icon
32
Vishay Precision Group
VPG
$1.39B
$10.3M 1.18%
399,000
-104,500
-21% -$2.97M
GTLS
33
DELISTED
Chart Industries
GTLS
$10.1M 1.15%
81,250
-43,250
-35% -$5.68M
CPRT icon
34
Copart
CPRT
$25.9B
$9.43M 1.07%
180,000
-352,000
-66% -$18.3M
MLM icon
35
Martin Marietta Materials
MLM
$33.6B
$9.15M 1.04%
17,000
-28,750
-63% -$15.5M
ASTE icon
36
Astec Industries
ASTE
$1.3B
$9.01M 1.03%
282,000
+142,000
+101% +$4.56M
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$8.84M 1.01%
+40,000
New +$8.56M
NGVT icon
38
Ingevity
NGVT
$2.55B
$7.88M 0.9%
+202,000
New +$8.05M
HBIO icon
39
Harvard Bioscience
HBIO
$27.1M
$7.3M 0.83%
271,500
+15,750
+6% +$464K
APLD icon
40
Applied Digital
APLD
$7.77B
$2.06M 0.23%
250,000
– –
SWI
41
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.96M 0.22%
+150,000
New +$1.84M
OS
42
DELISTED
OneStream Inc
OS
$1.46M 0.17%
+43,000
New +$1.27M
DRVN icon
43
Driven Brands
DRVN
$2.25B
$357K 0.04%
+25,000
New +$342K
ASPN icon
44
Aspen Aerogels
ASPN
$387M
– –
-183,000
Closed -$4.36M
CMP icon
45
Compass Minerals
CMP
$1.24B
– –
-700,000
Closed -$7.23M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-32,500
Closed -$17.7M
XLB icon
47
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-120,000
Closed -$5.3M
SRCL
48
DELISTED
Stericycle Inc
SRCL
– –
-385,000
Closed -$22.4M
1
2

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PIA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Harvey Partners held 48 positions worth $878M, up 5.6% from $832M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Partners's Q3 2024 filing shows 7 new, 24 increased, 11 reduced and 5 closed positions. Its largest new stake was Microchip Technology: 256,000 shares worth $20.6M. The largest sale was Stericycle Inc, an estimated $22.4M.

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

  • Harvey Partners's largest Q3 2024 buy was Microchip Technology: 256,000 shares worth $20.6M.
  • Harvey Partners added most to Rentokil in Q3 2024, an estimated $13.8M increase.
  • Harvey Partners's biggest Q3 2024 reduction was Copart, cutting an estimated $18.3M.
  • Harvey Partners fully exited Stericycle Inc in Q3 2024, selling an estimated $22.4M.
  • Harvey Partners's ten largest holdings make up 44% of its $878M portfolio in Q3 2024.
  • Harvey Partners opened 7 new positions and closed 5 in Q3 2024.
  • Harvey Partners's portfolio value rose 5.6% quarter-over-quarter to $878M.

Based on Harvey Partners's 13F filing for Q3 2024, filed 14 Nov 2024.