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HP

Harvey Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 64.44%
This Fund
S&P 500
This Quarter Est. Return
+27.02%
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
$72.5M
AUM Growth
+$12.1M
Cap. Flow
+$4.54M
Cap. Flow %
6.26%
Top 10 Hldgs %
61.68%
Holding
36
New
13
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$2.87M
2
AXTA icon
Axalta
AXTA
+$2.65M
3
OEC icon
Orion
OEC
+$2.65M
4
PWR icon
Quanta Services
PWR
+$2.47M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.1M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$4.46M
2
AAPL icon
Apple
AAPL
+$3.99M
3
MLM icon
Martin Marietta Materials
MLM
+$2.13M
4
SCOR icon
Comscore
SCOR
+$1.92M
5
AYI icon
Acuity Brands
AYI
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 33.96%
2 Materials 19.54%
3 Technology 19.38%
4 Consumer Discretionary 10.95%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
1
Aspen Aerogels
ASPN
$387M
$7.15M 9.86%
1,003,000
+3,000
+0.3% +$13.6K
VPG icon
2
Vishay Precision Group
VPG
$1.39B
$6.95M 9.58%
171,000
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.86M 8.08%
+20,000
New +$5.76M
VMI icon
4
Valmont Industries
VMI
$9.44B
$4.95M 6.82%
39,000
+13,500
+53% +$1.68M
MLM icon
5
Martin Marietta Materials
MLM
$33.6B
$4.52M 6.24%
19,662
-9,838
-33% -$2.13M
GLDD
6
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.17M 4.38%
287,600
+7,600
+3% +$78.5K
ACA icon
7
Arcosa
ACA
$7.12B
$3.16M 4.36%
+84,000
New +$2.87M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$3.11M 4.29%
20,000
-10,000
-33% -$1.54M
AXTA icon
9
Axalta
AXTA
$7.01B
$2.98M 4.11%
+100,000
New +$2.65M
OEC icon
10
Orion
OEC
$394M
$2.87M 3.96%
+134,000
New +$2.65M
ADI icon
11
Analog Devices
ADI
$181B
$2.82M 3.89%
25,000
+2,000
+9% +$217K
FMC icon
12
FMC
FMC
$1.42B
$2.49M 3.43%
30,000
-9,500
-24% -$745K
PWR icon
13
Quanta Services
PWR
$93.9B
$2.48M 3.42%
+65,000
New +$2.47M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$2.12M 2.93%
45,000
+2,000
+5% +$91.9K
CPS icon
15
Cooper-Standard Automotive
CPS
$504M
$2.02M 2.78%
+44,000
New +$2.1M
CHDN icon
16
Churchill Downs
CHDN
$6.03B
$1.9M 2.62%
+33,000
New +$1.66M
LQDT icon
17
Liquidity Services
LQDT
$1.17B
$1.88M 2.6%
309,000
+36,500
+13% +$232K
BRPM.U
18
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1.79M 2.48%
+180,000
New +$1.8M
EGIO
19
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.74M 2.4%
16,125
+1,500
+10% +$179K
ADEA icon
20
Adeia
ADEA
$2.86B
$1.46M 2.02%
268,380
-742,770
-73% -$4.46M
MWA icon
21
Mueller Water Products
MWA
$3.92B
$1.23M 1.69%
+125,000
New +$1.25M
ATER icon
22
Aterian
ATER
$4.35M
$1.21M 1.67%
+12,500
New +$1.13M
ALB icon
23
Albemarle
ALB
$13.5B
$1.06M 1.46%
+15,000
New +$1.11M
CDOR
24
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$964K 1.33%
106,314
-2,686
-2% -$25.6K
INSE icon
25
Inspired Entertainment
INSE
$177M
$928K 1.28%
110,000
+20,430
+23% +$158K
1
2

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DAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Harvey Partners held 36 positions worth $72.5M, up 20% from $60.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvey Partners deployed $4.54M of net new capital in Q2 2019, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Arcosa: 84,000 shares worth $3.16M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Adeia, an estimated $4.46M trimmed.

  • Harvey Partners's largest Q2 2019 buy was Arcosa: 84,000 shares worth $3.16M.
  • Harvey Partners added most to Valmont Industries in Q2 2019, an estimated $1.68M increase.
  • Harvey Partners's biggest Q2 2019 reduction was Adeia, cutting an estimated $4.46M.
  • Harvey Partners fully exited Apple in Q2 2019, selling an estimated $3.99M.
  • Harvey Partners's ten largest holdings make up 62% of its $72.5M portfolio in Q2 2019.
  • Harvey Partners opened 13 new positions and closed 7 in Q2 2019.
  • Harvey Partners's portfolio value rose 20% quarter-over-quarter to $72.5M.

Based on Harvey Partners's 13F filing for Q2 2019, filed 14 Aug 2019.