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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
+9.92%
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
$77M
AUM Growth
-$5.96M
Cap. Flow
-$9.52M
Cap. Flow %
-12.37%
Top 10 Hldgs %
47.28%
Holding
50
New
12
Increased
10
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CURI icon
CuriosityStream
CURI
+$2.08M
2
THR
Thermon Group Holdings
THR
+$1.47M
3
F icon
Ford
F
+$1.35M
4
CSL icon
Carlisle Companies
CSL
+$1.33M
5
MATV icon
Mativ Holdings
MATV
+$1.26M

Top Sells

Rank Stock Value
1
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
+$2.2M
2
MLM icon
Martin Marietta Materials
MLM
+$1.76M
3
ADI icon
Analog Devices
ADI
+$1.05M
4
ACA icon
Arcosa
ACA
+$1.01M
5
CAMP
CalAmp Corp.
CAMP
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 40.12%
2 Technology 28.62%
3 Materials 12.96%
4 Healthcare 5.49%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
1
Aspen Aerogels
ASPN
$387M
$4.58M 5.95%
418,375
-54,625
-12% -$432K
VMI icon
2
Valmont Industries
VMI
$9.44B
$4.53M 5.89%
36,500
– –
UIS icon
3
Unisys
UIS
$227M
$4.35M 5.65%
407,500
-62,500
-13% -$718K
ADEA icon
4
Adeia
ADEA
$2.86B
$4.25M 5.52%
1,398,600
+189,000
+16% +$698K
VPG icon
5
Vishay Precision Group
VPG
$1.39B
$3.75M 4.87%
148,000
– –
ASTE icon
6
Astec Industries
ASTE
$1.3B
$3.36M 4.37%
62,000
-8,000
-11% -$400K
GLDD
7
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.14M 4.08%
330,000
-95,000
-22% -$871K
FCX icon
8
Freeport-McMoran
FCX
$90B
$3.13M 4.06%
200,000
– –
ADI icon
9
Analog Devices
ADI
$181B
$2.8M 3.64%
24,000
-9,000
-27% -$1.05M
UPS icon
10
United Parcel Service
UPS
$97.6B
$2.5M 3.25%
15,000
– –
OEC icon
11
Orion
OEC
$394M
$2.44M 3.17%
195,000
+30,000
+18% +$359K
HBIO icon
12
Harvard Bioscience
HBIO
$27.1M
$2.38M 3.09%
79,000
-3,550
-4% -$119K
CURI icon
13
CuriosityStream
CURI
$139M
$2.06M 2.67%
+206,498
New +$2.08M
CMP icon
14
Compass Minerals
CMP
$1.24B
$2.05M 2.66%
34,500
– –
AZTA icon
15
Azenta
AZTA
$1.26B
$1.85M 2.4%
40,000
-10,000
-20% -$484K
PWR icon
16
Quanta Services
PWR
$93.9B
$1.8M 2.33%
34,000
-7,000
-17% -$326K
SEE
17
DELISTED
Sealed Air
SEE
$1.75M 2.27%
45,000
– –
ADTN icon
18
Adtran
ADTN
$798M
$1.74M 2.26%
170,000
– –
CSL icon
19
Carlisle Companies
CSL
$13.6B
$1.71M 2.23%
14,000
+10,800
+338% +$1.33M
PNR icon
20
Pentair
PNR
$10.2B
$1.52M 1.98%
33,272
+272
+0.8% +$11.8K
EGIO
21
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.44M 1.87%
6,250
-3,500
-36% -$876K
IGIC icon
22
International General Insurance
IGIC
$1.23B
$1.43M 1.86%
200,000
– –
EPC icon
23
Edgewell Personal Care
EPC
$1.27B
$1.39M 1.81%
50,000
-24,000
-32% -$712K
F icon
24
Ford
F
$57.3B
$1.33M 1.73%
+200,000
New +$1.35M
ACA icon
25
Arcosa
ACA
$7.12B
$1.32M 1.72%
30,000
-23,000
-43% -$1.01M
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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TCA
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TWP
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NCM
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Harvey Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Harvey Partners held 50 positions worth $77M, down 7.2% from $82.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Partners withdrew a net $9.52M in Q3 2020, closing 6 positions and reducing 13 holdings. Its most notable exit was Martin Marietta Materials, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 32% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvey Partners opened a new position in CuriosityStream worth $2.06M.

  • Harvey Partners's largest Q3 2020 buy was CuriosityStream: 206,498 shares worth $2.06M.
  • Harvey Partners added most to Carlisle Companies in Q3 2020, an estimated $1.33M increase.
  • Harvey Partners's biggest Q3 2020 reduction was Software Acquisition Group Inc. Unit, cutting an estimated $2.2M.
  • Harvey Partners fully exited Martin Marietta Materials in Q3 2020, selling an estimated $1.76M.
  • Harvey Partners's ten largest holdings make up 47% of its $77M portfolio in Q3 2020.
  • Harvey Partners opened 12 new positions and closed 6 in Q3 2020.
  • Harvey Partners's portfolio value fell 7.2% quarter-over-quarter to $77M.

Based on Harvey Partners's 13F filing for Q3 2020, filed 16 Nov 2020.