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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
-17.43%
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
$455M
AUM Growth
+$49.2M
Cap. Flow
+$149M
Cap. Flow %
32.71%
Top 10 Hldgs %
49.5%
Holding
38
New
3
Increased
28
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$12.2M
2
ADEA icon
Adeia
ADEA
+$9.04M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$8.83M
4
CCK icon
Crown Holdings
CCK
+$8.6M
5
CBT icon
Cabot Corp
CBT
+$8.41M

Top Sells

Rank Stock Value
1
TUFN
Tufin Software Technologies Ltd.
TUFN
+$18.8M
2
TTSH
Tile Shop Holdings
TTSH
+$8.06M
3
ARRY icon
Array Technologies
ARRY
+$928K
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$810K
5
ASPN icon
Aspen Aerogels
ASPN
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 29.36%
2 Technology 29.26%
3 Materials 19.24%
4 Consumer Discretionary 10.54%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$9.44B
$31.2M 6.87%
139,000
+50,000
+56% +$12.2M
ADEA icon
2
Adeia
ADEA
$2.86B
$23.1M 5.09%
6,061,230
+2,156,490
+55% +$9.04M
GLDD
3
DELISTED
Great Lakes Dredge & Dock
GLDD
$23.1M 5.08%
1,762,500
+622,500
+55% +$8.83M
CBT icon
4
Cabot Corp
CBT
$4.65B
$23M 5.06%
360,500
+123,000
+52% +$8.41M
OEC icon
5
Orion
OEC
$394M
$22.7M 4.99%
1,462,000
+498,500
+52% +$8.35M
VPG icon
6
Vishay Precision Group
VPG
$1.39B
$22.6M 4.97%
776,000
+196,000
+34% +$6M
NPO icon
7
Enpro
NPO
$7.05B
$20.5M 4.5%
250,000
+88,500
+55% +$8.25M
CCK icon
8
Crown Holdings
CCK
$12.8B
$20.1M 4.43%
218,500
+80,500
+58% +$8.6M
THR
9
DELISTED
Thermon Group Holdings
THR
$19.8M 4.35%
1,409,500
+503,000
+55% +$7.76M
MRC
10
DELISTED
MRC Global
MRC
$19M 4.17%
1,903,500
+665,000
+54% +$7.38M
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.5M 3.85%
764,784
+262,894
+52% +$6.98M
UIS icon
12
Unisys
UIS
$227M
$17.3M 3.81%
1,441,215
+243,215
+20% +$3.43M
BWXT icon
13
BWX Technologies
BWXT
$16B
$17.3M 3.8%
314,000
+109,500
+54% +$5.69M
ADI icon
14
Analog Devices
ADI
$181B
$17.1M 3.76%
117,000
+41,500
+55% +$6.53M
SEE
15
DELISTED
Sealed Air
SEE
$15.3M 3.36%
264,500
+91,500
+53% +$5.77M
CTS icon
16
CTS Corp
CTS
$1.72B
$15M 3.29%
440,000
+142,500
+48% +$5.16M
F icon
17
Ford
F
$57.3B
$12.5M 2.75%
1,125,000
+238,000
+27% +$3.26M
NP
18
DELISTED
Neenah, Inc. Common Stock
NP
$12.2M 2.68%
356,500
+130,000
+57% +$4.86M
CMP icon
19
Compass Minerals
CMP
$1.24B
$12.1M 2.67%
342,500
+160,500
+88% +$7.94M
ADTN icon
20
Adtran
ADTN
$798M
$11.2M 2.46%
638,000
+215,000
+51% +$3.89M
MANU icon
21
Manchester United
MANU
$3.91B
$10.7M 2.36%
963,500
+463,500
+93% +$6M
HBIO icon
22
Harvard Bioscience
HBIO
$27.1M
$10.3M 2.27%
286,500
+63,900
+29% +$2.88M
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.55M 2.1%
342,500
+150,500
+78% +$6.1M
SONO icon
24
Sonos
SONO
$1.75B
$8.32M 1.83%
461,000
+149,000
+48% +$3.34M
DOLE icon
25
Dole
DOLE
$1.35B
$8.13M 1.79%
961,000
+338,000
+54% +$3.71M
1
2

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DAM
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PIA
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NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
DP
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TCA
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TWP
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NCM
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Harvey Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Harvey Partners held 38 positions worth $455M, up 12% from $406M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvey Partners deployed $149M of net new capital in Q2 2022, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Applied Digital: 2,705,834 shares worth $2.84M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Array Technologies, an estimated $928K trimmed.

  • Harvey Partners's largest Q2 2022 buy was Applied Digital: 2,705,834 shares worth $2.84M.
  • Harvey Partners added most to Valmont Industries in Q2 2022, an estimated $12.2M increase.
  • Harvey Partners's biggest Q2 2022 reduction was Array Technologies, cutting an estimated $928K.
  • Harvey Partners fully exited Tufin Software Technologies Ltd. in Q2 2022, selling an estimated $18.8M.
  • Harvey Partners's ten largest holdings make up 50% of its $455M portfolio in Q2 2022.
  • Harvey Partners opened 3 new positions and closed 5 in Q2 2022.
  • Harvey Partners's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Harvey Partners's 13F filing for Q2 2022, filed 15 Aug 2022.