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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
+20.62%
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
$60.4M
AUM Growth
+$20.6M
Cap. Flow
+$13.2M
Cap. Flow %
21.8%
Top 10 Hldgs %
74.1%
Holding
29
New
11
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$5.51M
2
AAPL icon
Apple
AAPL
+$3.56M
3
ADI icon
Analog Devices
ADI
+$2.31M
4
ATVI
Activision Blizzard
ATVI
+$1.94M
5
SCOR icon
Comscore
SCOR
+$1.93M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$4.55M
2
VMI icon
Valmont Industries
VMI
+$2.04M
3
ASTE icon
Astec Industries
ASTE
+$1.73M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
ODC icon
Oil-Dri
ODC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 37.29%
2 Industrials 20.41%
3 Materials 15.6%
4 Consumer Discretionary 5.46%
5 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$6.74M 11.15%
+37,500
New +$6.36M
ADEA icon
2
Adeia
ADEA
$2.86B
$6.26M 10.36%
1,011,150
-132,300
-12% -$777K
MLM icon
3
Martin Marietta Materials
MLM
$33.6B
$5.93M 9.83%
+29,500
New +$5.51M
VPG icon
4
Vishay Precision Group
VPG
$1.39B
$5.85M 9.68%
171,000
+5,167
+3% +$173K
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$4.59M 7.6%
+30,000
New +$4.51M
AAPL icon
6
Apple
AAPL
$4.89T
$3.99M 6.6%
+84,000
New +$3.56M
VMI icon
7
Valmont Industries
VMI
$9.44B
$3.32M 5.49%
25,500
-15,800
-38% -$2.04M
FMC icon
8
FMC
FMC
$1.42B
$3.03M 5.02%
39,500
-5,467
-12% -$401K
ASPN icon
9
Aspen Aerogels
ASPN
$387M
$2.55M 4.22%
1,000,000
+188,000
+23% +$559K
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.5M 4.13%
280,000
+8,500
+3% +$66.1K
ADI icon
11
Analog Devices
ADI
$181B
$2.42M 4.01%
+23,000
New +$2.31M
LQDT icon
12
Liquidity Services
LQDT
$1.17B
$2.1M 3.48%
272,500
-115,000
-30% -$861K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$1.96M 3.24%
+43,000
New +$1.94M
SCOR icon
14
Comscore
SCOR
$110M
$1.92M 3.19%
+4,750
New +$1.93M
EGIO
15
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.89M 3.13%
14,625
+125
+0.9% +$14.5K
AYI icon
16
Acuity Brands
AYI
$9.88B
$1.08M 1.79%
9,000
-8,300
-48% -$1.03M
AEIS icon
17
Advanced Energy
AEIS
$12.2B
$994K 1.65%
+20,000
New +$972K
CDOR
18
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$981K 1.62%
109,000
– –
INSE icon
19
Inspired Entertainment
INSE
$177M
$597K 0.99%
89,570
– –
TILE icon
20
Interface
TILE
$1.91B
$597K 0.99%
39,000
-29,000
-43% -$475K
CBPX
21
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$521K 0.86%
+21,000
New +$552K
LTHM
22
DELISTED
Livent Corporation
LTHM
$454K 0.75%
+37,000
New +$482K
IOTS
23
DELISTED
Adesto Technologies Corp
IOTS
$124K 0.21%
+20,500
New +$114K
ASTE icon
24
Astec Industries
ASTE
$1.3B
– –
-57,300
Closed -$1.73M
ELF icon
25
e.l.f. Beauty
ELF
$4.56B
– –
-31,235
Closed -$270K
1
2

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PIA
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NPT
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TBC
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DP
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TCA
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TWP
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NCM
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Harvey Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Harvey Partners held 29 positions worth $60.4M, up 52% from $39.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harvey Partners deployed $13.2M of net new capital in Q1 2019, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Martin Marietta Materials: 29,500 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Valmont Industries, an estimated $2.04M trimmed.

  • Harvey Partners's largest Q1 2019 buy was Martin Marietta Materials: 29,500 shares worth $5.93M.
  • Harvey Partners added most to Aspen Aerogels in Q1 2019, an estimated $559K increase.
  • Harvey Partners's biggest Q1 2019 reduction was Valmont Industries, cutting an estimated $2.04M.
  • Harvey Partners fully exited Orion in Q1 2019, selling an estimated $4.55M.
  • Harvey Partners's ten largest holdings make up 74% of its $60.4M portfolio in Q1 2019.
  • Harvey Partners opened 11 new positions and closed 6 in Q1 2019.
  • Harvey Partners's portfolio value rose 52% quarter-over-quarter to $60.4M.

Based on Harvey Partners's 13F filing for Q1 2019, filed 15 May 2019.