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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
+2.93%
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
$900M
AUM Growth
+$22.1M
Cap. Flow
+$4.14M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.36%
Holding
49
New
6
Increased
25
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$15.7M
2
CALX icon
Calix
CALX
+$15M
3
THRM icon
Gentherm
THRM
+$14.6M
4
ENTG icon
Entegris
ENTG
+$12.8M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$7.94M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$28.6M
2
MCHP icon
Microchip Technology
MCHP
+$20.6M
3
SPB icon
Spectrum Brands
SPB
+$19.8M
4
GTLS
Chart Industries
GTLS
+$10.1M
5
CPRT icon
Copart
CPRT
+$7.75M

Sector Composition

Rank Sector Weight
1 Industrials 45.18%
2 Technology 33.1%
3 Materials 10.58%
4 Communication Services 4.2%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
26
Calix
CALX
$2.27B
$14.8M 1.65%
+425,000
New +$15M
DY icon
27
Dycom Industries
DY
$12.4B
$14.8M 1.64%
+85,000
New +$15.7M
THRM icon
28
Gentherm
THRM
$1.28B
$13.9M 1.55%
+349,000
New +$14.6M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.3M 1.48%
+22,700
New +$13.4M
NGVT icon
30
Ingevity
NGVT
$2.57B
$13.2M 1.47%
324,000
+122,000
+60% +$5.08M
CYBR
31
DELISTED
CyberArk
CYBR
$13M 1.44%
39,000
+1,250
+3% +$380K
MLM icon
32
Martin Marietta Materials
MLM
$34.5B
$12.7M 1.41%
24,500
+7,500
+44% +$4.26M
ENTG icon
33
Entegris
ENTG
$18.8B
$12M 1.33%
+121,000
New +$12.8M
RSKD icon
34
Riskified
RSKD
$693M
$11.5M 1.28%
2,432,500
-795,000
-25% -$3.69M
SEE
35
DELISTED
Sealed Air
SEE
$11.1M 1.24%
329,500
+8,000
+2% +$285K
SWI
36
DELISTED
SolarWinds Corporation Common Stock
SWI
$10.5M 1.17%
739,000
+589,000
+393% +$7.94M
ASTE icon
37
Astec Industries
ASTE
$1.29B
$9.71M 1.08%
289,000
+7,000
+2% +$242K
VPG icon
38
Vishay Precision Group
VPG
$1.31B
$9.36M 1.04%
399,000
– –
HBIO icon
39
Harvard Bioscience
HBIO
$27.5M
$5.66M 0.63%
268,300
-3,200
-1% -$73.5K
CPRT icon
40
Copart
CPRT
$27.2B
$2.53M 0.28%
44,000
-136,000
-76% -$7.75M
APLD icon
41
Applied Digital
APLD
$7.51B
$1.91M 0.21%
250,000
– –
SSTI icon
42
SoundThinking
SSTI
$108M
$1.85M 0.21%
+142,000
New +$1.7M
DRVN icon
43
Driven Brands
DRVN
$2.33B
– –
-25,000
Closed -$357K
GTLS
44
DELISTED
Chart Industries
GTLS
– –
-81,250
Closed -$10.1M
HII icon
45
Huntington Ingalls Industries
HII
$11.3B
– –
-108,000
Closed -$28.6M
IWM icon
46
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-40,000
Closed -$8.84M
MCHP icon
47
Microchip Technology
MCHP
$42B
– –
-256,000
Closed -$20.6M
SPB icon
48
Spectrum Brands
SPB
$2.06B
– –
-208,500
Closed -$19.8M
OS
49
DELISTED
OneStream Inc
OS
– –
-43,000
Closed -$1.46M
1
2

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NPT
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TWP
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NCM
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Harvey Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Harvey Partners held 49 positions worth $900M, up 2.5% from $878M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Partners's Q4 2024 filing shows 6 new, 25 increased, 9 reduced and 7 closed positions. Its largest new stake was Dycom Industries: 85,000 shares worth $14.8M. The largest sale was Huntington Ingalls Industries, an estimated $28.6M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Materials.

  • Harvey Partners's largest Q4 2024 buy was Dycom Industries: 85,000 shares worth $14.8M.
  • Harvey Partners added most to SolarWinds Corporation Common Stock in Q4 2024, an estimated $7.94M increase.
  • Harvey Partners's biggest Q4 2024 reduction was Copart, cutting an estimated $7.75M.
  • Harvey Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $28.6M.
  • Harvey Partners's ten largest holdings make up 45% of its $900M portfolio in Q4 2024.
  • Harvey Partners opened 6 new positions and closed 7 in Q4 2024.
  • Harvey Partners's portfolio value rose 2.5% quarter-over-quarter to $900M.

Based on Harvey Partners's 13F filing for Q4 2024, filed 14 Feb 2025.