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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
-1.77%
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
$138M
AUM Growth
+$65.9M
Cap. Flow
+$66.9M
Cap. Flow %
48.35%
Top 10 Hldgs %
64.99%
Holding
37
New
8
Increased
17
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$9.43M
2
OEC icon
Orion
OEC
+$7.32M
3
PWR icon
Quanta Services
PWR
+$7.27M
4
NVRI icon
Enviri
NVRI
+$6.55M
5
ACA icon
Arcosa
ACA
+$5.66M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4.52M
2
CPS icon
Cooper-Standard Automotive
CPS
+$2.02M
3
ATER icon
Aterian
ATER
+$1.21M
4
ALB icon
Albemarle
ALB
+$1.06M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$964K

Sector Composition

Rank Sector Weight
1 Industrials 41.27%
2 Technology 24.97%
3 Materials 17.64%
4 Consumer Discretionary 9.79%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
1
Vishay Precision Group
VPG
$1.39B
$14.2M 10.3%
435,188
+264,188
+154% +$9.43M
VMI icon
2
Valmont Industries
VMI
$9.44B
$10.8M 7.82%
78,138
+39,138
+100% +$5.25M
PWR icon
3
Quanta Services
PWR
$93.9B
$10.1M 7.28%
266,302
+201,302
+310% +$7.27M
OEC icon
4
Orion
OEC
$394M
$9.72M 7.02%
581,599
+447,599
+334% +$7.32M
ACA icon
5
Arcosa
ACA
$7.12B
$8.47M 6.12%
247,549
+163,549
+195% +$5.66M
ADI icon
6
Analog Devices
ADI
$181B
$8.29M 6%
74,243
+49,243
+197% +$5.58M
AXTA icon
7
Axalta
AXTA
$7.01B
$8.21M 5.94%
272,368
+172,368
+172% +$5.09M
LQDT icon
8
Liquidity Services
LQDT
$1.17B
$6.74M 4.87%
910,971
+601,971
+195% +$4.16M
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.7M 4.84%
55,292
+39,167
+243% +$4.13M
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.65M 4.81%
636,372
+348,772
+121% +$3.69M
FMC icon
11
FMC
FMC
$1.42B
$6.48M 4.68%
73,897
+43,897
+146% +$3.77M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$5.89M 4.26%
111,403
+66,403
+148% +$3.31M
NVRI icon
13
Enviri
NVRI
$621M
$5.86M 4.24%
+309,105
New +$6.55M
ASPN icon
14
Aspen Aerogels
ASPN
$387M
$5.63M 4.07%
950,290
-52,710
-5% -$335K
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$3.78M 2.73%
25,000
+5,000
+25% +$763K
CHDN icon
16
Churchill Downs
CHDN
$6.03B
$3.67M 2.65%
59,440
+26,440
+80% +$1.6M
ADEA icon
17
Adeia
ADEA
$2.86B
$3.63M 2.63%
664,275
+395,895
+148% +$2.12M
HBIO icon
18
Harvard Bioscience
HBIO
$27.1M
$2.28M 1.65%
+74,250
New +$1.85M
BRPM.U
19
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1.82M 1.31%
180,000
– –
UIS icon
20
Unisys
UIS
$227M
$1.66M 1.2%
+223,790
New +$1.99M
ASTE icon
21
Astec Industries
ASTE
$1.3B
$1.55M 1.12%
+50,000
New +$1.52M
UFI icon
22
UNIFI
UFI
$117M
$1.36M 0.98%
+62,000
New +$1.22M
MWA icon
23
Mueller Water Products
MWA
$3.92B
$1.12M 0.81%
100,000
-25,000
-20% -$255K
LBY
24
DELISTED
Libbey, Inc.
LBY
$921K 0.67%
+275,000
New +$538K
INSE icon
25
Inspired Entertainment
INSE
$177M
$853K 0.62%
118,635
+8,635
+8% +$65.6K
1
2

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NPT
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Harvey Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Harvey Partners held 37 positions worth $138M, up 91% from $72.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvey Partners deployed $66.9M of net new capital in Q3 2019, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Enviri: 309,105 shares worth $5.86M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 34% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $335K trimmed.

  • Harvey Partners's largest Q3 2019 buy was Enviri: 309,105 shares worth $5.86M.
  • Harvey Partners added most to Vishay Precision Group in Q3 2019, an estimated $9.43M increase.
  • Harvey Partners's biggest Q3 2019 reduction was Aspen Aerogels, cutting an estimated $335K.
  • Harvey Partners fully exited Martin Marietta Materials in Q3 2019, selling an estimated $4.52M.
  • Harvey Partners's ten largest holdings make up 65% of its $138M portfolio in Q3 2019.
  • Harvey Partners opened 8 new positions and closed 8 in Q3 2019.
  • Harvey Partners's portfolio value rose 91% quarter-over-quarter to $138M.

Based on Harvey Partners's 13F filing for Q3 2019, filed 14 Nov 2019.