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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
-4.4%
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
$857M
AUM Growth
-$42.9M
Cap. Flow
+$18.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
44.67%
Holding
45
New
3
Increased
27
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$20.4M
2
SMG icon
ScottsMiracle-Gro
SMG
+$12.7M
3
BV icon
BrightView Holdings
BV
+$9.08M
4
MKSI icon
MKS Inc
MKSI
+$7.22M
5
THRM icon
Gentherm
THRM
+$5.97M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$40.9M
2
DY icon
Dycom Industries
DY
+$14.8M
3
VMEO
Vimeo
VMEO
+$13.7M
4
AZZ icon
AZZ Inc
AZZ
+$3.04M
5
BWXT icon
BWX Technologies
BWXT
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 44.81%
2 Technology 35.87%
3 Materials 7.64%
4 Communication Services 4.53%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$450B
$14.1M 1.64%
+30,000
New +$15.2M
CTS icon
27
CTS Corp
CTS
$1.72B
$14M 1.63%
337,000
+14,500
+4% +$679K
THRM icon
28
Gentherm
THRM
$1.31B
$13.9M 1.62%
519,500
+170,500
+49% +$5.97M
MLM icon
29
Martin Marietta Materials
MLM
$33.6B
$13.4M 1.56%
28,000
+3,500
+14% +$1.78M
CYBR
30
DELISTED
CyberArk
CYBR
$13.2M 1.54%
39,000
– –
SWI
31
DELISTED
SolarWinds Corporation Common Stock
SWI
$13.1M 1.53%
712,000
-27,000
-4% -$453K
MANU icon
32
Manchester United
MANU
$3.91B
$12.4M 1.44%
945,000
+73,500
+8% +$1.11M
RSKD icon
33
Riskified
RSKD
$672M
$11.8M 1.38%
2,553,000
+120,500
+5% +$607K
ASTE icon
34
Astec Industries
ASTE
$1.3B
$11.5M 1.35%
335,000
+46,000
+16% +$1.58M
SMG icon
35
ScottsMiracle-Gro
SMG
$4.03B
$10.8M 1.25%
+196,000
New +$12.7M
SEE
36
DELISTED
Sealed Air
SEE
$10.6M 1.24%
367,000
+37,500
+11% +$1.23M
VMEO
37
DELISTED
Vimeo
VMEO
$10.3M 1.2%
1,954,000
-2,256,000
-54% -$13.7M
VPG icon
38
Vishay Precision Group
VPG
$1.39B
$7.35M 0.86%
305,000
-94,000
-24% -$2.2M
SSTI icon
39
SoundThinking
SSTI
$107M
$4.56M 0.53%
269,000
+127,000
+89% +$1.88M
CPRT icon
40
Copart
CPRT
$25.9B
$2.49M 0.29%
44,000
– –
APLD icon
41
Applied Digital
APLD
$7.77B
$1.41M 0.16%
250,000
– –
HBIO icon
42
Harvard Bioscience
HBIO
$27.1M
$1.24M 0.14%
218,750
-49,550
-18% -$634K
DY icon
43
Dycom Industries
DY
$12.9B
– –
-85,000
Closed -$14.8M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-22,700
Closed -$13.3M
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-808,000
Closed -$40.9M
1
2

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
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
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Harvey Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Harvey Partners held 45 positions worth $857M, down 4.8% from $900M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Partners's Q1 2025 filing shows 3 new, 27 increased, 8 reduced and 3 closed positions. Its largest new stake was Nokia: 4,177,500 shares worth $22M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $40.9M.

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

  • Harvey Partners's largest Q1 2025 buy was Nokia: 4,177,500 shares worth $22M.
  • Harvey Partners added most to BrightView Holdings in Q1 2025, an estimated $9.08M increase.
  • Harvey Partners's biggest Q1 2025 reduction was Vimeo, cutting an estimated $13.7M.
  • Harvey Partners fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $40.9M.
  • Harvey Partners's ten largest holdings make up 45% of its $857M portfolio in Q1 2025.
  • Harvey Partners opened 3 new positions and closed 3 in Q1 2025.
  • Harvey Partners's portfolio value fell 4.8% quarter-over-quarter to $857M.

Based on Harvey Partners's 13F filing for Q1 2025, filed 15 May 2025.