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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
+23.79%
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
$1.02B
AUM Growth
+$162M
Cap. Flow
+$8.86M
Cap. Flow %
0.87%
Top 10 Hldgs %
45.19%
Holding
45
New
3
Increased
28
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$15.1M
2
CWST icon
Casella Waste Systems
CWST
+$15.1M
3
MLM icon
Martin Marietta Materials
MLM
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
5
NGVT icon
Ingevity
NGVT
+$8.24M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$14.4M
2
SWI
SolarWinds Corporation Common Stock
SWI
+$13.1M
3
LFUS icon
Littelfuse
LFUS
+$10.7M
4
SEE
Sealed Air
SEE
+$10.6M
5
RTO icon
Rentokil
RTO
+$9.78M

Sector Composition

Rank Sector Weight
1 Industrials 44.3%
2 Technology 32.45%
3 Materials 10.45%
4 Communication Services 4.92%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
26
Manchester United
MANU
$3.91B
$16.9M 1.66%
951,698
+6,698
+0.7% +$99.2K
THRM icon
27
Gentherm
THRM
$1.31B
$16.8M 1.65%
593,428
+73,928
+14% +$1.96M
MTRX icon
28
Matrix Service
MTRX
$347M
$16.5M 1.62%
1,221,762
-311,238
-20% -$3.76M
CYBR
29
DELISTED
CyberArk
CYBR
$16M 1.57%
39,269
+269
+0.7% +$98K
LFUS icon
30
Littelfuse
LFUS
$10.2B
$15.2M 1.49%
66,937
-54,063
-45% -$10.7M
CWST icon
31
Casella Waste Systems
CWST
$5.69B
$15M 1.47%
+130,325
New +$15.1M
ASTE icon
32
Astec Industries
ASTE
$1.3B
$14.1M 1.38%
337,845
+2,845
+0.8% +$108K
RSKD icon
33
Riskified
RSKD
$672M
$12.8M 1.26%
2,569,145
+16,145
+0.6% +$77.2K
CTS icon
34
CTS Corp
CTS
$1.72B
$12M 1.18%
282,536
-54,464
-16% -$2.2M
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$9.64M 0.95%
+17,480
New +$8.69M
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$8.63M 0.85%
+40,000
New +$8.05M
VPG icon
37
Vishay Precision Group
VPG
$1.39B
$8.62M 0.85%
306,685
+1,685
+0.6% +$41.5K
VMEO
38
DELISTED
Vimeo
VMEO
$7.93M 0.78%
1,962,772
+8,772
+0.4% +$40.6K
SSTI icon
39
SoundThinking
SSTI
$107M
$3.62M 0.35%
277,107
+8,107
+3% +$126K
CPRT icon
40
Copart
CPRT
$25.9B
$2.99M 0.29%
61,000
+17,000
+39% +$951K
APLD icon
41
Applied Digital
APLD
$7.77B
$2.52M 0.25%
250,000
– –
HBIO icon
42
Harvard Bioscience
HBIO
$27.1M
$950K 0.09%
214,110
-4,640
-2% -$19.4K
ENTG icon
43
Entegris
ENTG
$19.7B
– –
-164,500
Closed -$14.4M
SEE
44
DELISTED
Sealed Air
SEE
– –
-367,000
Closed -$10.6M
SWI
45
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-712,000
Closed -$13.1M
1
2

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Harvey Partners held 45 positions worth $1.02B, up 19% from $857M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Partners's Q2 2025 filing shows 3 new, 28 increased, 9 reduced and 3 closed positions. Its largest new stake was Casella Waste Systems: 130,325 shares worth $15M. The largest sale was Entegris, an estimated $14.4M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Materials.

  • Harvey Partners's largest Q2 2025 buy was Casella Waste Systems: 130,325 shares worth $15M.
  • Harvey Partners added most to ScottsMiracle-Gro in Q2 2025, an estimated $15.1M increase.
  • Harvey Partners's biggest Q2 2025 reduction was Littelfuse, cutting an estimated $10.7M.
  • Harvey Partners fully exited Entegris in Q2 2025, selling an estimated $14.4M.
  • Harvey Partners's ten largest holdings make up 45% of its $1.02B portfolio in Q2 2025.
  • Harvey Partners opened 3 new positions and closed 3 in Q2 2025.
  • Harvey Partners's portfolio value rose 19% quarter-over-quarter to $1.02B.

Based on Harvey Partners's 13F filing for Q2 2025, filed 14 Aug 2025.