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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
+0.13%
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
$134M
AUM Growth
-$10.7M
Cap. Flow
-$7.59M
Cap. Flow %
-5.67%
Top 10 Hldgs %
52.48%
Holding
35
New
1
Increased
13
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$2.34M
2
CBT icon
Cabot Corp
CBT
+$2.03M
3
THR
Thermon Group Holdings
THR
+$1.38M
4
OEC icon
Orion
OEC
+$895K
5
NPO icon
Enpro
NPO
+$878K

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$4.96M
2
CF icon
CF Industries
CF
+$4.41M
3
KLIC icon
Kulicke & Soffa
KLIC
+$2.45M
4
ADTN icon
Adtran
ADTN
+$1.15M
5
F icon
Ford
F
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Industrials 23.95%
3 Materials 17.6%
4 Consumer Discretionary 12.55%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
1
Unisys
UIS
$227M
$9.49M 7.1%
377,500
+15,000
+4% +$355K
VPG icon
2
Vishay Precision Group
VPG
$1.39B
$9.4M 7.03%
270,500
+4,500
+2% +$163K
ASPN icon
3
Aspen Aerogels
ASPN
$387M
$8.05M 6.02%
175,000
-125,000
-42% -$4.96M
TUFN
4
DELISTED
Tufin Software Technologies Ltd.
TUFN
$7.13M 5.33%
725,500
+65,500
+10% +$680K
HBIO icon
5
Harvard Bioscience
HBIO
$27.1M
$7.12M 5.32%
102,004
-7,996
-7% -$636K
ADEA icon
6
Adeia
ADEA
$2.86B
$6.41M 4.79%
1,285,200
+434,700
+51% +$2.34M
GLDD
7
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.34M 4.74%
420,000
– –
F icon
8
Ford
F
$57.3B
$5.59M 4.18%
395,000
-80,000
-17% -$1.09M
CBT icon
9
Cabot Corp
CBT
$4.65B
$5.46M 4.08%
109,000
+38,000
+54% +$2.03M
OEC icon
10
Orion
OEC
$394M
$5.2M 3.88%
285,000
+50,000
+21% +$895K
THR
11
DELISTED
Thermon Group Holdings
THR
$4.67M 3.49%
270,000
+83,000
+44% +$1.38M
TTSH
12
DELISTED
Tile Shop Holdings
TTSH
$4.64M 3.47%
605,000
+9,000
+2% +$68.9K
CMP icon
13
Compass Minerals
CMP
$1.24B
$4.51M 3.37%
70,000
+12,400
+22% +$816K
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.32M 3.23%
137,295
-13,221
-9% -$432K
ADI icon
15
Analog Devices
ADI
$181B
$4.15M 3.11%
24,800
– –
VMI icon
16
Valmont Industries
VMI
$9.44B
$4.12M 3.08%
17,500
– –
ARRY icon
17
Array Technologies
ARRY
$818M
$3.91M 2.92%
211,000
+46,000
+28% +$763K
NPO icon
18
Enpro
NPO
$7.05B
$3.83M 2.87%
44,000
+10,000
+29% +$878K
SEE
19
DELISTED
Sealed Air
SEE
$3.62M 2.7%
66,000
– –
MRC
20
DELISTED
MRC Global
MRC
$3.52M 2.63%
480,000
– –
CTS icon
21
CTS Corp
CTS
$1.72B
$3.25M 2.43%
105,000
+14,700
+16% +$503K
APRN
22
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.94M 2.2%
33,333
– –
BLBD icon
23
Blue Bird Corp
BLBD
$2.41B
$2.92M 2.18%
140,000
– –
ADTN icon
24
Adtran
ADTN
$798M
$2.16M 1.61%
115,000
-54,857
-32% -$1.15M
AFI
25
DELISTED
Armstrong Flooring, Inc.
AFI
$2.03M 1.52%
650,000
+95,000
+17% +$390K
1
2

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PIA
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NPT
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TBC
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TWP
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Harvey Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Harvey Partners held 35 positions worth $134M, down 7.4% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvey Partners withdrew a net $7.59M in Q3 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was CF Industries, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.

Against the trend, Harvey Partners added an estimated $2.34M to Adeia.

  • Harvey Partners added most to Adeia in Q3 2021, an estimated $2.34M increase.
  • Harvey Partners's biggest Q3 2021 reduction was Aspen Aerogels, cutting an estimated $4.96M.
  • Harvey Partners fully exited CF Industries in Q3 2021, selling an estimated $4.41M.
  • Harvey Partners's ten largest holdings make up 52% of its $134M portfolio in Q3 2021.
  • Harvey Partners opened 1 new position and closed 4 in Q3 2021.
  • Harvey Partners's portfolio value fell 7.4% quarter-over-quarter to $134M.

Based on Harvey Partners's 13F filing for Q3 2021, filed 15 Nov 2021.