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Harvey Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 78.13%
This Fund
S&P 500
This Quarter Est. Return
+34.1%
1 Year Est. Return
+78.13%
3 Year Est. Return
+173.93%
5 Year Est. Return
+233.05%
10 Year Est. Return
+1,821.83%
AUM
$1.46B
AUM Growth
+$204M
Cap. Flow
-$118M
Cap. Flow %
-8.07%
Top 10 Hldgs %
38.47%
Holding
53
New
6
Increased
17
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$24.6M
2
CTAS icon
Cintas
CTAS
+$19.3M
3
SITE icon
SiteOne Landscape Supply
SITE
+$17.4M
4
MLM icon
Martin Marietta Materials
MLM
+$13.7M
5
AIN icon
Albany International
AIN
+$13.7M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$33.4M
2
THR
Thermon Group Holdings
THR
+$32.6M
3
MKSI icon
MKS Inc
MKSI
+$32M
4
VPG icon
Vishay Precision Group
VPG
+$20.8M
5
NOK icon
Nokia
NOK
+$19.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.8%
2 Technology 29.13%
3 Materials 16.32%
4 Consumer Discretionary 8.54%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-30,000
Closed -$17.3M
THR
52
DELISTED
Thermon Group Holdings
THR
– –
-646,728
Closed -$32.6M
VRNS icon
53
Varonis Systems
VRNS
$5.25B
– –
-140,000
Closed -$3.01M
1 2
3

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CA
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FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
EIA
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CTC
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PFBT
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Harvey Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Harvey Partners held 53 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harvey Partners withdrew a net $118M in Q2 2026, closing 5 positions and reducing 24 holdings. Its most notable exit was Thermon Group Holdings, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 38% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvey Partners opened a new position in Ceco Environmental worth $28.2M.

  • Harvey Partners's largest Q2 2026 buy was Ceco Environmental: 311,132 shares worth $28.2M.
  • Harvey Partners added most to Martin Marietta Materials in Q2 2026, an estimated $13.7M increase.
  • Harvey Partners's biggest Q2 2026 reduction was Adeia, cutting an estimated $33.4M.
  • Harvey Partners fully exited Thermon Group Holdings in Q2 2026, selling an estimated $32.6M.
  • Harvey Partners's ten largest holdings make up 38% of its $1.46B portfolio in Q2 2026.
  • Harvey Partners opened 6 new positions and closed 5 in Q2 2026.
  • Harvey Partners's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Harvey Partners's 13F filing for Q2 2026, filed 14 Aug 2026.