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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
+44.96%
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
$144M
AUM Growth
+$67M
Cap. Flow
+$33.7M
Cap. Flow %
23.39%
Top 10 Hldgs %
53.81%
Holding
57
New
13
Increased
23
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$3.7M
2
ADEA icon
Adeia
ADEA
+$3.21M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.74M
4
TLS icon
Telos
TLS
+$2.19M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.04M

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$2.76M
2
UPS icon
United Parcel Service
UPS
+$2.5M
3
FCX icon
Freeport-McMoran
FCX
+$2.08M
4
AZTA icon
Azenta
AZTA
+$1.96M
5
PWR icon
Quanta Services
PWR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Industrials 25.12%
3 Materials 15.13%
4 Consumer Discretionary 4.94%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$10.2B
– –
-33,272
Closed -$1.52M
PWR icon
52
Quanta Services
PWR
$93.1B
– –
-34,000
Closed -$1.8M
UIS icon
53
CALL
Unisys
UIS
$245M
– –
-2,500
Closed -$27K
UPS icon
54
United Parcel Service
UPS
$96B
– –
-15,000
Closed -$2.5M
NATI
55
DELISTED
National Instruments Corp
NATI
– –
-31,000
Closed -$1.11M
SAQNU
56
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-2
Closed -$21K
SAQNW
57
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-65,614
Closed -$63K
1 2
3

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TBC
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DP
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TWP
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Harvey Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Harvey Partners held 57 positions worth $144M, up 87% from $77M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvey Partners deployed $33.7M of net new capital in Q4 2020, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Kulicke & Soffa: 127,000 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Astec Industries, an estimated $2.76M trimmed.

  • Harvey Partners's largest Q4 2020 buy was Kulicke & Soffa: 127,000 shares worth $4.04M.
  • Harvey Partners added most to Adeia in Q4 2020, an estimated $3.21M increase.
  • Harvey Partners's biggest Q4 2020 reduction was Astec Industries, cutting an estimated $2.76M.
  • Harvey Partners fully exited United Parcel Service in Q4 2020, selling an estimated $2.5M.
  • Harvey Partners's ten largest holdings make up 54% of its $144M portfolio in Q4 2020.
  • Harvey Partners opened 13 new positions and closed 10 in Q4 2020.
  • Harvey Partners's portfolio value rose 87% quarter-over-quarter to $144M.

Based on Harvey Partners's 13F filing for Q4 2020, filed 16 Feb 2021.