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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
+19.37%
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
$145M
AUM Growth
+$946K
Cap. Flow
-$12.8M
Cap. Flow %
-8.85%
Top 10 Hldgs %
46.3%
Holding
53
New
6
Increased
20
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$3.72M
2
AIOT
PowerFleet Inc
AIOT
+$2.13M
3
AFI
Armstrong Flooring, Inc.
AFI
+$1.53M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$1.51M
5
CF icon
CF Industries
CF
+$1.48M

Top Sells

Rank Stock Value
1
UIS icon
Unisys
UIS
+$5.64M
2
ADEA icon
Adeia
ADEA
+$4.35M
3
TLS icon
Telos
TLS
+$3.03M
4
VMI icon
Valmont Industries
VMI
+$3.01M
5
ACA icon
Arcosa
ACA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Materials 22.82%
3 Industrials 21.44%
4 Consumer Discretionary 7.71%
5 Miscellaneous 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
51
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-137,500
Closed -$1.44M
RDBX
52
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-75,000
Closed -$756K
RAVN
53
DELISTED
Raven Industries Inc
RAVN
– –
-53,000
Closed -$1.75M
1 2
3

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PIM
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MW
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Harvey Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Harvey Partners held 53 positions worth $145M, up 0.66% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Partners withdrew a net $12.8M in Q1 2021, closing 14 positions and reducing 10 holdings. Its most notable exit was Telos, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Materials and Industrials.

Against the trend, Harvey Partners opened a new position in Tile Shop Holdings worth $3.72M.

  • Harvey Partners's largest Q1 2021 buy was Tile Shop Holdings: 545,000 shares worth $3.72M.
  • Harvey Partners added most to Tufin Software Technologies Ltd. in Q1 2021, an estimated $1.51M increase.
  • Harvey Partners's biggest Q1 2021 reduction was Unisys, cutting an estimated $5.64M.
  • Harvey Partners fully exited Telos in Q1 2021, selling an estimated $3.03M.
  • Harvey Partners's ten largest holdings make up 46% of its $145M portfolio in Q1 2021.
  • Harvey Partners opened 6 new positions and closed 14 in Q1 2021.
  • Harvey Partners's portfolio value rose 0.66% quarter-over-quarter to $145M.

Based on Harvey Partners's 13F filing for Q1 2021, filed 17 May 2021.