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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
+6.13%
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
$246M
AUM Growth
+$112M
Cap. Flow
+$107M
Cap. Flow %
43.43%
Top 10 Hldgs %
47.01%
Holding
39
New
8
Increased
22
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
2
CCK icon
Crown Holdings
CCK
+$7.97M
3
UIS icon
Unisys
UIS
+$6.28M
4
NP
Neenah, Inc. Common Stock
NP
+$5M
5
VPG icon
Vishay Precision Group
VPG
+$4.92M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$5.01M
2
BLBD icon
Blue Bird Corp
BLBD
+$2.92M
3
AFI
Armstrong Flooring, Inc.
AFI
+$2.03M
4
MATV icon
Mativ Holdings
MATV
+$2.03M
5
AIOT
PowerFleet Inc
AIOT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Industrials 20.27%
3 Consumer Discretionary 14.83%
4 Materials 14.83%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
1
Vishay Precision Group
VPG
$1.39B
$15.1M 6.15%
408,000
+137,500
+51% +$4.92M
UIS icon
2
Unisys
UIS
$227M
$13.6M 5.54%
663,000
+285,500
+76% +$6.28M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$13.3M 5.42%
+60,000
New +$13.6M
F icon
4
Ford
F
$57.3B
$12.5M 5.09%
603,000
+208,000
+53% +$3.83M
TUFN
5
DELISTED
Tufin Software Technologies Ltd.
TUFN
$11.3M 4.58%
1,068,325
+342,825
+47% +$3.28M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$11.1M 4.52%
+50,000
New +$11.3M
CBT icon
7
Cabot Corp
CBT
$4.65B
$10.1M 4.11%
180,000
+71,000
+65% +$3.9M
ADEA icon
8
Adeia
ADEA
$2.86B
$10M 4.06%
1,999,620
+714,420
+56% +$3.56M
NPO icon
9
Enpro
NPO
$7.05B
$9.58M 3.89%
87,000
+43,000
+98% +$4.32M
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.96M 3.64%
569,648
+149,648
+36% +$2.28M
HBIO icon
11
Harvard Bioscience
HBIO
$27.1M
$8.92M 3.62%
126,500
+24,496
+24% +$1.74M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$8.9M 3.62%
+40,000
New +$9.04M
THR
13
DELISTED
Thermon Group Holdings
THR
$8.31M 3.38%
491,000
+221,000
+82% +$3.87M
CCK icon
14
Crown Holdings
CCK
$12.8B
$8.3M 3.37%
+75,000
New +$7.97M
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.21M 3.34%
207,977
+70,682
+51% +$2.59M
OEC icon
16
Orion
OEC
$394M
$8.04M 3.27%
438,000
+153,000
+54% +$2.85M
VMI icon
17
Valmont Industries
VMI
$9.44B
$6.76M 2.75%
27,000
+9,500
+54% +$2.33M
SEE
18
DELISTED
Sealed Air
SEE
$6.68M 2.71%
99,000
+33,000
+50% +$2.05M
ADI icon
19
Analog Devices
ADI
$181B
$6.68M 2.71%
38,000
+13,200
+53% +$2.34M
TTSH
20
DELISTED
Tile Shop Holdings
TTSH
$6.31M 2.56%
885,000
+280,000
+46% +$2.17M
CTS icon
21
CTS Corp
CTS
$1.72B
$6.1M 2.48%
166,000
+61,000
+58% +$2.13M
CMP icon
22
Compass Minerals
CMP
$1.24B
$5.41M 2.2%
106,000
+36,000
+51% +$2.2M
MRC
23
DELISTED
MRC Global
MRC
$5.35M 2.18%
778,000
+298,000
+62% +$2.33M
NP
24
DELISTED
Neenah, Inc. Common Stock
NP
$4.72M 1.92%
+102,000
New +$5M
ARRY icon
25
Array Technologies
ARRY
$818M
$4.53M 1.84%
289,000
+78,000
+37% +$1.53M
1
2

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DAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Harvey Partners held 39 positions worth $246M, up 84% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Partners deployed $107M of net new capital in Q4 2021, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 40,000 shares worth $8.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $5.01M trimmed.

  • Harvey Partners's largest Q4 2021 buy was iShares Russell 2000 ETF: 40,000 shares worth $8.9M.
  • Harvey Partners added most to Unisys in Q4 2021, an estimated $6.28M increase.
  • Harvey Partners's biggest Q4 2021 reduction was Aspen Aerogels, cutting an estimated $5.01M.
  • Harvey Partners fully exited Blue Bird Corp in Q4 2021, selling an estimated $2.92M.
  • Harvey Partners's ten largest holdings make up 47% of its $246M portfolio in Q4 2021.
  • Harvey Partners opened 8 new positions and closed 6 in Q4 2021.
  • Harvey Partners's portfolio value rose 84% quarter-over-quarter to $246M.

Based on Harvey Partners's 13F filing for Q4 2021, filed 14 Feb 2022.