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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
+10.8%
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
-$493K
Cap. Flow
-$12.3M
Cap. Flow %
-8.52%
Top 10 Hldgs %
48.85%
Holding
41
New
2
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$3.48M
2
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$2.12M
3
TUFN
Tufin Software Technologies Ltd.
TUFN
+$1.66M
4
F icon
Ford
F
+$1.51M
5
AFI
Armstrong Flooring, Inc.
AFI
+$1.32M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$4.77M
2
CSL icon
Carlisle Companies
CSL
+$3.13M
3
ADEA icon
Adeia
ADEA
+$3.04M
4
VMI icon
Valmont Industries
VMI
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Industrials 21.85%
3 Materials 18.9%
4 Consumer Discretionary 12.1%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
1
Unisys
UIS
$245M
$9.18M 6.35%
362,500
+46,900
+15% +$1.18M
HBIO icon
2
Harvard Bioscience
HBIO
$27M
$9.16M 6.35%
110,000
– –
VPG icon
3
Vishay Precision Group
VPG
$1.36B
$9.05M 6.27%
266,000
+36,000
+16% +$1.19M
ASPN icon
4
Aspen Aerogels
ASPN
$385M
$8.98M 6.22%
300,000
+25,000
+9% +$510K
F icon
5
Ford
F
$58.5B
$7.06M 4.89%
475,000
+113,500
+31% +$1.51M
GLDD
6
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.14M 4.25%
420,000
-100,000
-19% -$1.48M
TUFN
7
DELISTED
Tufin Software Technologies Ltd.
TUFN
$6.02M 4.17%
660,000
+177,500
+37% +$1.66M
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.16M 3.57%
150,516
– –
ADEA icon
9
Adeia
ADEA
$2.88B
$5M 3.47%
850,500
-533,929
-39% -$3.04M
TTSH
10
DELISTED
Tile Shop Holdings
TTSH
$4.8M 3.32%
596,000
+51,000
+9% +$427K
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$4.59M 3.18%
20,000
-10,000
-33% -$2.25M
MRC
12
DELISTED
MRC Global
MRC
$4.51M 3.12%
480,000
+48,000
+11% +$487K
OEC icon
13
Orion
OEC
$379M
$4.46M 3.09%
235,000
-69,000
-23% -$1.37M
CF icon
14
CF Industries
CF
$18.4B
$4.41M 3.06%
85,800
– –
ADI icon
15
Analog Devices
ADI
$181B
$4.27M 2.96%
24,800
– –
VMI icon
16
Valmont Industries
VMI
$9.61B
$4.13M 2.86%
17,500
-7,250
-29% -$1.75M
CBT icon
17
Cabot Corp
CBT
$4.61B
$4.04M 2.8%
71,000
– –
SEE
18
DELISTED
Sealed Air
SEE
$3.91M 2.71%
66,000
– –
ADTN icon
19
Adtran
ADTN
$769M
$3.51M 2.43%
169,857
+857
+0.5% +$16.6K
BLBD icon
20
Blue Bird Corp
BLBD
$2.41B
$3.48M 2.41%
140,000
-22,500
-14% -$591K
AFI
21
DELISTED
Armstrong Flooring, Inc.
AFI
$3.44M 2.38%
555,000
+230,000
+71% +$1.32M
CMP icon
22
Compass Minerals
CMP
$1.25B
$3.41M 2.36%
57,600
– –
CTS icon
23
CTS Corp
CTS
$1.73B
$3.36M 2.32%
90,300
– –
NPO icon
24
Enpro
NPO
$6.95B
$3.3M 2.29%
34,000
– –
THR
25
DELISTED
Thermon Group Holdings
THR
$3.19M 2.21%
187,000
– –
1
2

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DAM
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PIA
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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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CPA
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Harvey Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Harvey Partners held 41 positions worth $144M, down 0.34% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvey Partners withdrew a net $12.3M in Q2 2021, closing 7 positions and reducing 9 holdings. Its most notable exit was Carlisle Companies, an estimated $3.13M position sold in full.

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

Against the trend, Harvey Partners opened a new position in Array Technologies worth $2.57M.

  • Harvey Partners's largest Q2 2021 buy was Array Technologies: 165,000 shares worth $2.57M.
  • Harvey Partners added most to Tufin Software Technologies Ltd. in Q2 2021, an estimated $1.66M increase.
  • Harvey Partners's biggest Q2 2021 reduction was Kulicke & Soffa, cutting an estimated $4.77M.
  • Harvey Partners fully exited Carlisle Companies in Q2 2021, selling an estimated $3.13M.
  • Harvey Partners's ten largest holdings make up 49% of its $144M portfolio in Q2 2021.
  • Harvey Partners opened 2 new positions and closed 7 in Q2 2021.
  • Harvey Partners's portfolio value fell 0.34% quarter-over-quarter to $144M.

Based on Harvey Partners's 13F filing for Q2 2021, filed 16 Aug 2021.