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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
+19.37%
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
$145M
AUM Growth
+$946K
Cap. Flow
-$18.6M
Cap. Flow %
-12.85%
Top 10 Hldgs %
46.3%
Holding
53
New
6
Increased
20
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$3.72M
2
AIOT
PowerFleet Inc
AIOT
+$2.13M
3
AFI
Armstrong Flooring, Inc.
AFI
+$1.53M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$1.51M
5
CF icon
CF Industries
CF
+$1.48M

Top Sells

Rank Stock Value
1
UIS icon
Unisys
UIS
+$5.64M
2
ADEA icon
Adeia
ADEA
+$4.35M
3
TLS icon
Telos
TLS
+$3.03M
4
VMI icon
Valmont Industries
VMI
+$3.01M
5
ACA icon
Arcosa
ACA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 25.3%
3 Materials 18.96%
4 Consumer Discretionary 7.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
1
Unisys
UIS
$227M
$8.02M 5.54%
315,600
-228,483
-42% -$5.64M
ADEA icon
2
Adeia
ADEA
$2.86B
$7.97M 5.5%
1,384,429
-755,051
-35% -$4.35M
GLDD
3
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.58M 5.23%
520,000
+7,500
+1% +$109K
VPG icon
4
Vishay Precision Group
VPG
$1.39B
$7.09M 4.89%
230,000
+13,030
+6% +$433K
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$6.63M 4.57%
+30,000
New +$6.55M
KLIC icon
6
Kulicke & Soffa
KLIC
$5.3B
$6.32M 4.36%
128,599
+1,599
+1% +$69.4K
HBIO icon
7
Harvard Bioscience
HBIO
$27.1M
$6.01M 4.15%
110,000
+10,700
+11% +$520K
OEC icon
8
Orion
OEC
$394M
$6M 4.14%
304,000
+15,000
+5% +$270K
VMI icon
9
Valmont Industries
VMI
$9.44B
$5.88M 4.06%
24,750
-13,550
-35% -$3.01M
ASPN icon
10
Aspen Aerogels
ASPN
$387M
$5.59M 3.86%
275,000
-72,500
-21% -$1.53M
TUFN
11
DELISTED
Tufin Software Technologies Ltd.
TUFN
$5.07M 3.5%
482,500
+108,000
+29% +$1.51M
F icon
12
Ford
F
$57.3B
$4.43M 3.06%
361,500
+73,000
+25% +$835K
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.15M 2.86%
150,516
+3,051
+2% +$76.7K
BLBD icon
14
Blue Bird Corp
BLBD
$2.41B
$4.07M 2.81%
162,500
-20,000
-11% -$456K
MRC
15
DELISTED
MRC Global
MRC
$3.9M 2.69%
432,000
+56,000
+15% +$477K
CF icon
16
CF Industries
CF
$19.2B
$3.89M 2.69%
85,800
+32,800
+62% +$1.48M
ADI icon
17
Analog Devices
ADI
$181B
$3.85M 2.65%
24,800
+500
+2% +$76.9K
CBT icon
18
Cabot Corp
CBT
$4.65B
$3.72M 2.57%
71,000
+22,144
+45% +$1.09M
TTSH
19
DELISTED
Tile Shop Holdings
TTSH
$3.72M 2.57%
+545,000
New +$3.72M
THR
20
DELISTED
Thermon Group Holdings
THR
$3.65M 2.52%
187,000
+1,900
+1% +$34.7K
CMP icon
21
Compass Minerals
CMP
$1.24B
$3.61M 2.49%
57,600
+5,300
+10% +$339K
CSL icon
22
Carlisle Companies
CSL
$13.6B
$3.13M 2.16%
19,000
+6,000
+46% +$920K
SEE
23
DELISTED
Sealed Air
SEE
$3.02M 2.09%
66,000
+1,500
+2% +$67K
NPO icon
24
Enpro
NPO
$7.05B
$2.9M 2%
34,000
+5,500
+19% +$449K
MATV icon
25
Mativ Holdings
MATV
$448M
$2.87M 1.98%
58,500
+6,500
+13% +$287K
1
2 3

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NPT
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Harvey Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Harvey Partners held 53 positions worth $145M, up 0.66% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Partners withdrew a net $18.6M in Q1 2021, closing 14 positions and reducing 10 holdings. Its most notable exit was Telos, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.

Against the trend, Harvey Partners opened a new position in Tile Shop Holdings worth $3.72M.

  • Harvey Partners's largest Q1 2021 buy was Tile Shop Holdings: 545,000 shares worth $3.72M.
  • Harvey Partners added most to Tufin Software Technologies Ltd. in Q1 2021, an estimated $1.51M increase.
  • Harvey Partners's biggest Q1 2021 reduction was Unisys, cutting an estimated $5.64M.
  • Harvey Partners fully exited Telos in Q1 2021, selling an estimated $3.03M.
  • Harvey Partners's ten largest holdings make up 46% of its $145M portfolio in Q1 2021.
  • Harvey Partners opened 6 new positions and closed 14 in Q1 2021.
  • Harvey Partners's portfolio value rose 0.66% quarter-over-quarter to $145M.

Based on Harvey Partners's 13F filing for Q1 2021, filed 17 May 2021.