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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
-18.21%
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
$111M
AUM Growth
-$65.4M
Cap. Flow
-$33.3M
Cap. Flow %
-30.16%
Top 10 Hldgs %
68.3%
Holding
46
New
12
Increased
12
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$5.54M
2
CAMP
CalAmp Corp.
CAMP
+$3.73M
3
ADEA icon
Adeia
ADEA
+$3.27M
4
MLM icon
Martin Marietta Materials
MLM
+$2.27M
5
ADTN icon
Adtran
ADTN
+$2.25M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$7.38M
2
ATVI
Activision Blizzard
ATVI
+$6.62M
3
PWR icon
Quanta Services
PWR
+$6.57M
4
LOGM
LogMein, Inc.
LOGM
+$6.36M
5
NVRI icon
Enviri
NVRI
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 43.25%
2 Technology 33.09%
3 Materials 7.24%
4 Healthcare 5.01%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
1
Unisys
UIS
$227M
$11.1M 10.08%
901,828
+433,127
+92% +$5.54M
EGIO
2
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.1M 10.02%
48,543
-6,749
-12% -$1.34M
VPG icon
3
Vishay Precision Group
VPG
$1.39B
$8.94M 8.09%
445,381
+7,500
+2% +$220K
VMI icon
4
Valmont Industries
VMI
$9.44B
$8.89M 8.04%
83,874
+4,500
+6% +$584K
GLDD
5
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.38M 6.68%
889,654
+152,500
+21% +$1.52M
ACA icon
6
Arcosa
ACA
$7.12B
$7.33M 6.63%
184,312
-74,021
-29% -$3.13M
ADI icon
7
Analog Devices
ADI
$181B
$5.84M 5.28%
65,143
+15,500
+31% +$1.69M
ASTE icon
8
Astec Industries
ASTE
$1.3B
$5.58M 5.05%
159,509
+4,961
+3% +$194K
ADEA icon
9
Adeia
ADEA
$2.86B
$5.54M 5.02%
1,506,311
+766,641
+104% +$3.27M
HBIO icon
10
Harvard Bioscience
HBIO
$27.1M
$3.78M 3.42%
170,847
+69,677
+69% +$1.89M
LQDT icon
11
Liquidity Services
LQDT
$1.17B
$3.56M 3.22%
918,318
-2,300
-0.2% -$11K
ASPN icon
12
Aspen Aerogels
ASPN
$387M
$3.36M 3.04%
546,500
-197,500
-27% -$1.6M
ADTN icon
13
Adtran
ADTN
$798M
$3.1M 2.81%
403,659
+262,856
+187% +$2.25M
OEC icon
14
Orion
OEC
$394M
$3.08M 2.79%
412,566
+99,685
+32% +$1.44M
AXTA icon
15
Axalta
AXTA
$7.01B
$2.99M 2.71%
173,383
+9,000
+5% +$230K
UIS icon
16
CALL
Unisys
UIS
$227M
$2.61M 2.36%
+211,300
New +$2.7M
SAQNU
17
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.03M 1.84%
206,500
– –
CAMP
18
DELISTED
CalAmp Corp.
CAMP
$1.97M 1.79%
+19,064
New +$3.73M
MLM icon
19
Martin Marietta Materials
MLM
$33.6B
$1.8M 1.63%
+9,500
New +$2.27M
UPS icon
20
United Parcel Service
UPS
$97.6B
$1.4M 1.27%
+15,000
New +$1.55M
PWR icon
21
Quanta Services
PWR
$93.9B
$1.29M 1.17%
40,759
-176,901
-81% -$6.57M
IGIC icon
22
International General Insurance
IGIC
$1.23B
$1.21M 1.09%
+151,000
New +$1.49M
TUFN
23
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.01M 0.91%
+115,000
New +$1.44M
NATI
24
DELISTED
National Instruments Corp
NATI
$992K 0.9%
+30,000
New +$1.2M
AZTA icon
25
Azenta
AZTA
$1.26B
$915K 0.83%
+30,000
New +$1.09M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Harvey Partners held 46 positions worth $111M, down 37% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvey Partners withdrew a net $33.3M in Q1 2020, closing 14 positions and reducing 7 holdings. Its most notable exit was FMC, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 40% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvey Partners opened a new position in CalAmp Corp. worth $1.97M.

  • Harvey Partners's largest Q1 2020 buy was CalAmp Corp.: 19,064 shares worth $1.97M.
  • Harvey Partners added most to Unisys in Q1 2020, an estimated $5.54M increase.
  • Harvey Partners's biggest Q1 2020 reduction was Quanta Services, cutting an estimated $6.57M.
  • Harvey Partners fully exited FMC in Q1 2020, selling an estimated $7.38M.
  • Harvey Partners's ten largest holdings make up 68% of its $111M portfolio in Q1 2020.
  • Harvey Partners opened 12 new positions and closed 14 in Q1 2020.
  • Harvey Partners's portfolio value fell 37% quarter-over-quarter to $111M.

Based on Harvey Partners's 13F filing for Q1 2020, filed 15 May 2020.