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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
+13.81%
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
$176M
AUM Growth
+$37.6M
Cap. Flow
+$21.4M
Cap. Flow %
12.18%
Top 10 Hldgs %
57.73%
Holding
36
New
7
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$5.5M
2
OLN icon
Olin
OLN
+$4.51M
3
ASTE icon
Astec Industries
ASTE
+$3.8M
4
UIS icon
Unisys
UIS
+$2.46M
5
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
+$2.09M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$4.86M
2
CHDN icon
Churchill Downs
CHDN
+$3.67M
3
AXTA icon
Axalta
AXTA
+$3.18M
4
ADI icon
Analog Devices
ADI
+$2.77M
5
PWR icon
Quanta Services
PWR
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 39.7%
2 Technology 25.75%
3 Materials 12.93%
4 Consumer Discretionary 5%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$16.6M 9.42%
100,000
+75,000
+300% +$11.9M
VPG icon
2
Vishay Precision Group
VPG
$1.39B
$14.9M 8.46%
437,881
+2,693
+0.6% +$90.4K
VMI icon
3
Valmont Industries
VMI
$9.44B
$11.9M 6.76%
79,374
+1,236
+2% +$175K
ACA icon
4
Arcosa
ACA
$7.12B
$11.5M 6.54%
258,333
+10,784
+4% +$415K
EGIO
5
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.02M 5.13%
55,292
– –
PWR icon
6
Quanta Services
PWR
$93.9B
$8.86M 5.04%
217,660
-48,642
-18% -$1.98M
GLDD
7
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.35M 4.75%
737,154
+100,782
+16% +$1.08M
FMC icon
8
FMC
FMC
$1.42B
$7.38M 4.19%
73,897
– –
ATVI
9
DELISTED
Activision Blizzard
ATVI
$6.62M 3.76%
111,403
– –
ASTE icon
10
Astec Industries
ASTE
$1.3B
$6.49M 3.69%
154,548
+104,548
+209% +$3.8M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$450B
$6.38M 3.62%
+30,000
New +$6.01M
LOGM
12
DELISTED
LogMein, Inc.
LOGM
$6.36M 3.61%
+74,143
New +$5.5M
OEC icon
13
Orion
OEC
$394M
$6.04M 3.43%
312,881
-268,718
-46% -$4.86M
ADI icon
14
Analog Devices
ADI
$181B
$5.9M 3.35%
49,643
-24,600
-33% -$2.77M
ASPN icon
15
Aspen Aerogels
ASPN
$387M
$5.77M 3.28%
744,000
-206,290
-22% -$1.42M
UIS icon
16
Unisys
UIS
$227M
$5.56M 3.16%
468,701
+244,911
+109% +$2.46M
LQDT icon
17
Liquidity Services
LQDT
$1.17B
$5.49M 3.12%
920,618
+9,647
+1% +$62K
NVRI icon
18
Enviri
NVRI
$621M
$5.49M 3.12%
238,357
-70,748
-23% -$1.48M
AXTA icon
19
Axalta
AXTA
$7.01B
$5M 2.84%
164,383
-107,985
-40% -$3.18M
OLN icon
20
Olin
OLN
$2.64B
$4.35M 2.47%
+251,929
New +$4.51M
ADEA icon
21
Adeia
ADEA
$2.86B
$3.62M 2.06%
739,670
+75,395
+11% +$400K
HBIO icon
22
Harvard Bioscience
HBIO
$27.1M
$3.09M 1.75%
101,170
+26,920
+36% +$775K
UFI icon
23
UNIFI
UFI
$117M
$2.28M 1.3%
90,291
+28,291
+46% +$683K
SAQNU
24
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.1M 1.19%
+206,500
New +$2.09M
ADTN icon
25
Adtran
ADTN
$798M
$1.39M 0.79%
+140,803
New +$1.34M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Harvey Partners held 36 positions worth $176M, up 27% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harvey Partners deployed $21.4M of net new capital in Q4 2019, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was LogMein, Inc.: 74,143 shares worth $6.36M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Orion, an estimated $4.86M trimmed.

  • Harvey Partners's largest Q4 2019 buy was LogMein, Inc.: 74,143 shares worth $6.36M.
  • Harvey Partners added most to Astec Industries in Q4 2019, an estimated $3.8M increase.
  • Harvey Partners's biggest Q4 2019 reduction was Orion, cutting an estimated $4.86M.
  • Harvey Partners fully exited Churchill Downs in Q4 2019, selling an estimated $3.67M.
  • Harvey Partners's ten largest holdings make up 58% of its $176M portfolio in Q4 2019.
  • Harvey Partners opened 7 new positions and closed 2 in Q4 2019.
  • Harvey Partners's portfolio value rose 27% quarter-over-quarter to $176M.

Based on Harvey Partners's 13F filing for Q4 2019, filed 14 Feb 2020.