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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
-15.89%
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
$39.8M
AUM Growth
-$32.1M
Cap. Flow
-$24.1M
Cap. Flow %
-60.6%
Top 10 Hldgs %
81.05%
Holding
29
New
6
Increased
8
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$2.17M
2
AYI icon
Acuity Brands
AYI
+$2.14M
3
LRCX icon
Lam Research
LRCX
+$1.81M
4
VMI icon
Valmont Industries
VMI
+$1.32M
5
TILE icon
Interface
TILE
+$1.17M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$4.85M
2
KOP icon
Koppers
KOP
+$4.47M
3
SPB icon
Spectrum Brands
SPB
+$4.15M
4
AMT icon
American Tower
AMT
+$4.04M
5
SUP
Superior Industries International
SUP
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Industrials 28.81%
3 Materials 26.75%
4 Consumer Discretionary 9.53%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
1
Adeia
ADEA
$2.91B
$5.56M 13.99%
1,143,450
+103,950
+10% +$405K
VPG icon
2
Vishay Precision Group
VPG
$826M
$5.01M 12.61%
165,833
+833
+0.5% +$27.4K
VMI icon
3
Valmont Industries
VMI
$9.17B
$4.58M 11.52%
41,300
+10,600
+35% +$1.32M
OEC icon
4
Orion
OEC
$326M
$4.55M 11.44%
180,000
-35,000
-16% -$913K
FMC icon
5
FMC
FMC
$1.52B
$2.88M 7.25%
44,967
+12,106
+37% +$849K
LQDT icon
6
Liquidity Services
LQDT
$1.31B
$2.39M 6.01%
387,500
+85,158
+28% +$526K
AYI icon
7
Acuity Brands
AYI
$9.5B
$1.99M 5%
+17,300
New +$2.14M
GLDD
8
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.8M 4.52%
271,500
– –
ASPN icon
9
Aspen Aerogels
ASPN
$394M
$1.73M 4.35%
812,000
+137,000
+20% +$464K
ASTE icon
10
Astec Industries
ASTE
$953M
$1.73M 4.35%
+57,300
New +$2.17M
LRCX icon
11
Lam Research
LRCX
$375B
$1.72M 4.32%
+126,000
New +$1.81M
ODC icon
12
Oil-Dri
ODC
$1.25B
$1.47M 3.7%
111,000
-102,000
-48% -$1.56M
EGIO
13
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.36M 3.41%
14,500
+5,782
+66% +$847K
TILE icon
14
Interface
TILE
$1.96B
$969K 2.44%
+68,000
New +$1.17M
CDOR
15
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$751K 1.89%
109,000
– –
TCMD icon
16
PUT
Tactile Systems Technology
TCMD
$502M
$569K 1.43%
+12,500
New +$721K
INSE icon
17
Inspired Entertainment
INSE
$139M
$430K 1.08%
89,570
+10,071
+13% +$62.6K
ELF icon
18
e.l.f. Beauty
ELF
$5.7B
$270K 0.68%
+31,235
New +$353K
AMT icon
19
American Tower
AMT
$80.4B
– –
-27,800
Closed -$4.04M
BWXT icon
20
BWX Technologies
BWXT
$14B
– –
-77,500
Closed -$4.85M
KOP icon
21
Koppers
KOP
$880M
– –
-143,500
Closed -$4.47M
POWL icon
22
Powell Industries
POWL
$6.43B
– –
-236,700
Closed -$2.86M
SPB icon
23
Spectrum Brands
SPB
$1.96B
– –
-55,500
Closed -$4.15M
SUP
24
DELISTED
Superior Industries International
SUP
– –
-195,000
Closed -$3.33M
THS
25
DELISTED
Treehouse Foods
THS
– –
-39,000
Closed -$1.87M
1
2

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Harvey Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Harvey Partners held 29 positions worth $39.8M, down 45% from $71.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Harvey Partners withdrew a net $24.1M in Q4 2018, closing 11 positions and reducing 2 holdings. Its most notable exit was BWX Technologies, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 14% a quarter earlier, followed by Industrials and Materials.

Against the trend, Harvey Partners opened a new position in Astec Industries worth $1.73M.

  • Harvey Partners's largest Q4 2018 buy was Astec Industries: 57,300 shares worth $1.73M.
  • Harvey Partners added most to Valmont Industries in Q4 2018, an estimated $1.32M increase.
  • Harvey Partners's biggest Q4 2018 reduction was Oil-Dri, cutting an estimated $1.56M.
  • Harvey Partners fully exited BWX Technologies in Q4 2018, selling an estimated $4.85M.
  • Harvey Partners's ten largest holdings make up 81% of its $39.8M portfolio in Q4 2018.
  • Harvey Partners opened 6 new positions and closed 11 in Q4 2018.
  • Harvey Partners's portfolio value fell 45% quarter-over-quarter to $39.8M.

Based on Harvey Partners's 13F filing for Q4 2018, filed 14 Feb 2019.