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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
-3.03%
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
$406M
AUM Growth
+$160M
Cap. Flow
+$169M
Cap. Flow %
41.72%
Top 10 Hldgs %
45.15%
Holding
39
New
6
Increased
27
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$14.1M
2
UIS icon
Unisys
UIS
+$10.8M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.79M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$9.24M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.9M
2
ONTF
ON24
ONTF
+$4.16M
3
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Industrials 24.98%
3 Materials 16.61%
4 Consumer Discretionary 13%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
1
Unisys
UIS
$227M
$25.9M 6.38%
1,198,000
+535,000
+81% +$10.8M
VMI icon
2
Valmont Industries
VMI
$9.44B
$21.2M 5.24%
89,000
+62,000
+230% +$14.1M
TUFN
3
DELISTED
Tufin Software Technologies Ltd.
TUFN
$18.8M 4.63%
2,104,000
+1,035,675
+97% +$9.24M
VPG icon
4
Vishay Precision Group
VPG
$1.39B
$18.6M 4.6%
580,000
+172,000
+42% +$5.58M
ADEA icon
5
Adeia
ADEA
$2.86B
$17.9M 4.41%
3,904,740
+1,905,120
+95% +$8.67M
CCK icon
6
Crown Holdings
CCK
$12.8B
$17.3M 4.26%
138,000
+63,000
+84% +$7.45M
CBT icon
7
Cabot Corp
CBT
$4.65B
$16.2M 4.01%
237,500
+57,500
+32% +$3.79M
GLDD
8
DELISTED
Great Lakes Dredge & Dock
GLDD
$16M 3.94%
1,140,000
+570,352
+100% +$8.21M
NPO icon
9
Enpro
NPO
$7.05B
$15.8M 3.89%
161,500
+74,500
+86% +$7.93M
OEC icon
10
Orion
OEC
$394M
$15.4M 3.79%
963,500
+525,500
+120% +$9.05M
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.3M 3.78%
501,890
+293,913
+141% +$9.79M
F icon
12
Ford
F
$57.3B
$15M 3.7%
887,000
+284,000
+47% +$5.4M
MRC
13
DELISTED
MRC Global
MRC
$14.8M 3.64%
1,238,500
+460,500
+59% +$4.3M
THR
14
DELISTED
Thermon Group Holdings
THR
$14.7M 3.62%
906,500
+415,500
+85% +$7.22M
HBIO icon
15
Harvard Bioscience
HBIO
$27.1M
$13.8M 3.41%
222,600
+96,100
+76% +$5.68M
ADI icon
16
Analog Devices
ADI
$181B
$12.5M 3.07%
75,500
+37,500
+99% +$6.08M
SEE
17
DELISTED
Sealed Air
SEE
$11.6M 2.86%
173,000
+74,000
+75% +$4.93M
CMP icon
18
Compass Minerals
CMP
$1.24B
$11.4M 2.82%
182,000
+76,000
+72% +$4.32M
BWXT icon
19
BWX Technologies
BWXT
$16B
$11M 2.72%
204,500
+118,500
+138% +$5.83M
CTS icon
20
CTS Corp
CTS
$1.72B
$10.5M 2.59%
297,500
+131,500
+79% +$4.6M
NP
21
DELISTED
Neenah, Inc. Common Stock
NP
$8.98M 2.21%
226,500
+124,500
+122% +$5.33M
MTRX icon
22
Matrix Service
MTRX
$347M
$8.82M 2.17%
1,073,000
+569,000
+113% +$4.3M
SONO icon
23
Sonos
SONO
$1.75B
$8.8M 2.17%
+312,000
New +$8.29M
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.38M 2.07%
+192,000
New +$9.07M
TTSH
25
DELISTED
Tile Shop Holdings
TTSH
$8.06M 1.99%
1,230,000
+345,000
+39% +$2.26M
1
2

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Harvey Partners held 39 positions worth $406M, up 65% from $246M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Partners deployed $169M of net new capital in Q1 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 192,000 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Blue Apron Holdings, Inc. Class A Common Stock, an estimated $1.21M trimmed.

  • Harvey Partners's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 192,000 shares worth $8.38M.
  • Harvey Partners added most to Valmont Industries in Q1 2022, an estimated $14.1M increase.
  • Harvey Partners's biggest Q1 2022 reduction was Blue Apron Holdings, Inc. Class A Common Stock, cutting an estimated $1.21M.
  • Harvey Partners fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $8.9M.
  • Harvey Partners's ten largest holdings make up 45% of its $406M portfolio in Q1 2022.
  • Harvey Partners opened 6 new positions and closed 4 in Q1 2022.
  • Harvey Partners's portfolio value rose 65% quarter-over-quarter to $406M.

Based on Harvey Partners's 13F filing for Q1 2022, filed 16 May 2022.