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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
+20.5%
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
$82.9M
AUM Growth
-$27.6M
Cap. Flow
-$40.8M
Cap. Flow %
-49.17%
Top 10 Hldgs %
53.03%
Holding
44
New
12
Increased
7
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$2.07M
2
FCX icon
Freeport-McMoran
FCX
+$1.83M
3
CMP icon
Compass Minerals
CMP
+$1.6M
4
SEE
Sealed Air
SEE
+$1.35M
5
AWI icon
Armstrong World Industries
AWI
+$834K

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$8.61M
2
VPG icon
Vishay Precision Group
VPG
+$6.69M
3
VMI icon
Valmont Industries
VMI
+$5.26M
4
ACA icon
Arcosa
ACA
+$5.05M
5
UIS icon
Unisys
UIS
+$4.99M

Sector Composition

Rank Sector Weight
1 Industrials 31.8%
2 Technology 27.16%
3 Materials 9.04%
4 Healthcare 5.75%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.71M 9.3%
+25,000
New +$7.32M
UIS icon
2
Unisys
UIS
$227M
$5.13M 6.18%
470,000
-431,828
-48% -$4.99M
ADEA icon
3
Adeia
ADEA
$2.86B
$4.72M 5.69%
1,209,600
-296,711
-20% -$1.12M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$4.29M 5.18%
+30,000
New +$3.94M
VMI icon
5
Valmont Industries
VMI
$9.44B
$4.15M 5%
36,500
-47,374
-56% -$5.26M
ADI icon
6
Analog Devices
ADI
$181B
$4.05M 4.88%
33,000
-32,143
-49% -$3.53M
GLDD
7
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.94M 4.75%
425,000
-464,654
-52% -$4.06M
VPG icon
8
Vishay Precision Group
VPG
$1.39B
$3.64M 4.39%
148,000
-297,381
-67% -$6.69M
ASTE icon
9
Astec Industries
ASTE
$1.3B
$3.24M 3.91%
70,000
-89,509
-56% -$3.67M
ASPN icon
10
Aspen Aerogels
ASPN
$387M
$3.11M 3.75%
473,000
-73,500
-13% -$472K
EGIO
11
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.87M 3.46%
9,750
-38,793
-80% -$8.61M
HBIO icon
12
Harvard Bioscience
HBIO
$27.1M
$2.56M 3.09%
82,550
-88,297
-52% -$2.38M
FCX icon
13
Freeport-McMoran
FCX
$90B
$2.31M 2.79%
+200,000
New +$1.83M
EPC icon
14
Edgewell Personal Care
EPC
$1.27B
$2.31M 2.78%
+74,000
New +$2.07M
ACA icon
15
Arcosa
ACA
$7.12B
$2.24M 2.7%
53,000
-131,312
-71% -$5.05M
AZTA icon
16
Azenta
AZTA
$1.26B
$2.21M 2.67%
50,000
+20,000
+67% +$765K
SAQNU
17
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.16M 2.6%
206,500
– –
ADTN icon
18
Adtran
ADTN
$798M
$1.86M 2.24%
170,000
-233,659
-58% -$2.41M
MLM icon
19
Martin Marietta Materials
MLM
$33.6B
$1.76M 2.12%
8,500
-1,000
-11% -$192K
OEC icon
20
Orion
OEC
$394M
$1.75M 2.11%
165,000
-247,566
-60% -$2.29M
CMP icon
21
Compass Minerals
CMP
$1.24B
$1.68M 2.03%
+34,500
New +$1.6M
UPS icon
22
United Parcel Service
UPS
$97.6B
$1.67M 2.01%
15,000
– –
PWR icon
23
Quanta Services
PWR
$93.9B
$1.61M 1.94%
41,000
+241
+0.6% +$8.6K
SEE
24
DELISTED
Sealed Air
SEE
$1.48M 1.78%
+45,000
New +$1.35M
IGIC icon
25
International General Insurance
IGIC
$1.23B
$1.38M 1.66%
200,000
+49,000
+32% +$317K
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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Harvey Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Harvey Partners held 44 positions worth $82.9M, down 25% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvey Partners withdrew a net $40.8M in Q2 2020, closing 6 positions and reducing 16 holdings. Its most notable exit was Liquidity Services, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 43% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvey Partners opened a new position in Edgewell Personal Care worth $2.31M.

  • Harvey Partners's largest Q2 2020 buy was Edgewell Personal Care: 74,000 shares worth $2.31M.
  • Harvey Partners added most to Azenta in Q2 2020, an estimated $765K increase.
  • Harvey Partners's biggest Q2 2020 reduction was Edgio, Inc. Common Stock, cutting an estimated $8.61M.
  • Harvey Partners fully exited Liquidity Services in Q2 2020, selling an estimated $3.56M.
  • Harvey Partners's ten largest holdings make up 53% of its $82.9M portfolio in Q2 2020.
  • Harvey Partners opened 12 new positions and closed 6 in Q2 2020.
  • Harvey Partners's portfolio value fell 25% quarter-over-quarter to $82.9M.

Based on Harvey Partners's 13F filing for Q2 2020, filed 14 Aug 2020.