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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
+3.92%
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
$1.13B
AUM Growth
+$3.77M
Cap. Flow
-$17.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
38.81%
Holding
52
New
6
Increased
27
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$34.6M
2
DNOW icon
DNOW Inc
DNOW
+$27.2M
3
BALL icon
Ball Corp
BALL
+$22.3M
4
BCPC
Balchem Corp
BCPC
+$17.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.82M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$29.4M
2
VMEO
Vimeo
VMEO
+$15.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$14.1M
5
AZZ icon
AZZ Inc
AZZ
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 39.92%
2 Technology 34.6%
3 Materials 13.48%
4 Consumer Discretionary 5.5%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
51
SoundThinking
SSTI
$107M
– –
-149,544
Closed -$1.8M
VMEO
52
DELISTED
Vimeo
VMEO
– –
-1,988,500
Closed -$15.4M
1 2
3

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DAM
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PIA
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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
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Harvey Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Harvey Partners held 52 positions worth $1.13B, up 0.34% from $1.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harvey Partners's Q4 2025 filing shows 6 new, 27 increased, 9 reduced and 8 closed positions. Its largest new stake was Novanta: 304,000 shares worth $36.2M. The largest sale was MRC Global, an estimated $29.4M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Materials.

  • Harvey Partners's largest Q4 2025 buy was Novanta: 304,000 shares worth $36.2M.
  • Harvey Partners added most to Ichor Holdings in Q4 2025, an estimated $5.57M increase.
  • Harvey Partners's biggest Q4 2025 reduction was ScottsMiracle-Gro, cutting an estimated $14.1M.
  • Harvey Partners fully exited MRC Global in Q4 2025, selling an estimated $29.4M.
  • Harvey Partners's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2025.
  • Harvey Partners opened 6 new positions and closed 8 in Q4 2025.
  • Harvey Partners's portfolio value rose 0.34% quarter-over-quarter to $1.13B.

Based on Harvey Partners's 13F filing for Q4 2025, filed 17 Feb 2026.