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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
+44.96%
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
$144M
AUM Growth
+$67M
Cap. Flow
+$33.7M
Cap. Flow %
23.39%
Top 10 Hldgs %
53.81%
Holding
57
New
13
Increased
23
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$3.7M
2
ADEA icon
Adeia
ADEA
+$3.21M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.74M
4
TLS icon
Telos
TLS
+$2.19M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.04M

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$2.76M
2
UPS icon
United Parcel Service
UPS
+$2.5M
3
FCX icon
Freeport-McMoran
FCX
+$2.08M
4
AZTA icon
Azenta
AZTA
+$1.96M
5
PWR icon
Quanta Services
PWR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Industrials 25.12%
3 Materials 15.13%
4 Consumer Discretionary 4.94%
5 Healthcare 3.36%
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
$785B
$15M 10.39%
+40,000
New +$14.2M
ADEA icon
2
Adeia
ADEA
$2.94B
$11.8M 8.22%
2,139,480
+740,880
+53% +$3.21M
UIS icon
3
Unisys
UIS
$240M
$10.7M 7.44%
544,083
+136,583
+34% +$1.96M
VPG icon
4
Vishay Precision Group
VPG
$1.37B
$6.83M 4.75%
216,970
+68,970
+47% +$1.95M
GLDD
5
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.75M 4.69%
512,500
+182,500
+55% +$2.04M
VMI icon
6
Valmont Industries
VMI
$9.64B
$6.7M 4.65%
38,300
+1,800
+5% +$280K
ASPN icon
7
Aspen Aerogels
ASPN
$398M
$5.8M 4.03%
347,500
-70,875
-17% -$932K
OEC icon
8
Orion
OEC
$384M
$4.95M 3.44%
289,000
+94,000
+48% +$1.43M
TUFN
9
DELISTED
Tufin Software Technologies Ltd.
TUFN
$4.67M 3.25%
374,500
+219,500
+142% +$1.89M
HBIO icon
10
Harvard Bioscience
HBIO
$27.1M
$4.26M 2.96%
99,300
+20,300
+26% +$758K
KLIC icon
11
Kulicke & Soffa
KLIC
$5.37B
$4.04M 2.81%
+127,000
New +$3.7M
ADI icon
12
Analog Devices
ADI
$182B
$3.59M 2.49%
24,300
+300
+1% +$39.8K
BLBD icon
13
Blue Bird Corp
BLBD
$2.38B
$3.33M 2.31%
182,500
+117,501
+181% +$1.72M
CMP icon
14
Compass Minerals
CMP
$1.24B
$3.23M 2.24%
52,300
+17,800
+52% +$1.1M
TLS icon
15
Telos
TLS
$353M
$3.03M 2.11%
+92,000
New +$2.19M
SEE
16
DELISTED
Sealed Air
SEE
$2.95M 2.05%
64,500
+19,500
+43% +$845K
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.91M 2.02%
+147,465
New +$2.74M
THR
18
DELISTED
Thermon Group Holdings
THR
$2.89M 2.01%
185,100
+74,101
+67% +$988K
FCX icon
19
Freeport-McMoran
FCX
$89.7B
$2.6M 1.81%
100,000
-100,000
-50% -$2.08M
F icon
20
Ford
F
$58.6B
$2.54M 1.76%
288,500
+88,500
+44% +$741K
CTS icon
21
CTS Corp
CTS
$1.74B
$2.52M 1.75%
73,500
+33,056
+82% +$978K
MRC
22
DELISTED
MRC Global
MRC
$2.49M 1.73%
376,000
+265,900
+242% +$1.47M
ADTN icon
23
Adtran
ADTN
$782M
$2.36M 1.64%
160,000
-10,000
-6% -$127K
CBT icon
24
Cabot Corp
CBT
$4.68B
$2.19M 1.52%
+48,856
New +$2.03M
NPO icon
25
Enpro
NPO
$7.03B
$2.15M 1.5%
28,500
+8,466
+42% +$568K
1
2 3

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NPT
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Harvey Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Harvey Partners held 57 positions worth $144M, up 87% from $77M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvey Partners deployed $33.7M of net new capital in Q4 2020, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Kulicke & Soffa: 127,000 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Astec Industries, an estimated $2.76M trimmed.

  • Harvey Partners's largest Q4 2020 buy was Kulicke & Soffa: 127,000 shares worth $4.04M.
  • Harvey Partners added most to Adeia in Q4 2020, an estimated $3.21M increase.
  • Harvey Partners's biggest Q4 2020 reduction was Astec Industries, cutting an estimated $2.76M.
  • Harvey Partners fully exited United Parcel Service in Q4 2020, selling an estimated $2.5M.
  • Harvey Partners's ten largest holdings make up 54% of its $144M portfolio in Q4 2020.
  • Harvey Partners opened 13 new positions and closed 10 in Q4 2020.
  • Harvey Partners's portfolio value rose 87% quarter-over-quarter to $144M.

Based on Harvey Partners's 13F filing for Q4 2020, filed 16 Feb 2021.