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HP

Harvey Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 64.44%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
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
$683M
AUM Growth
+$228M
Cap. Flow
+$274M
Cap. Flow %
40.12%
Top 10 Hldgs %
49.16%
Holding
40
New
7
Increased
20
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$53.9M
2
APD icon
Air Products & Chemicals
APD
+$25.3M
3
MATV icon
Mativ Holdings
MATV
+$18.8M
4
CMP icon
Compass Minerals
CMP
+$17M
5
VMI icon
Valmont Industries
VMI
+$16M

Top Sells

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$12.2M
2
SONO icon
Sonos
SONO
+$8.32M
3
DOLE icon
Dole
DOLE
+$8.13M
4
UIS icon
Unisys
UIS
+$4.18M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 26.69%
2 Technology 23.75%
3 Materials 22.47%
4 Consumer Discretionary 10.36%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$9.44B
$53.6M 7.84%
199,471
+60,471
+44% +$16M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$48.7M 7.13%
+295,300
New +$53.9M
ADEA icon
3
Adeia
ADEA
$2.86B
$35M 5.12%
9,351,720
+3,290,490
+54% +$13.5M
OEC icon
4
Orion
OEC
$394M
$31.7M 4.64%
2,373,500
+911,500
+62% +$14.8M
CMP icon
5
Compass Minerals
CMP
$1.24B
$30.4M 4.44%
788,000
+445,500
+130% +$17M
CCK icon
6
Crown Holdings
CCK
$12.8B
$29.2M 4.28%
360,500
+142,000
+65% +$13.2M
THR
7
DELISTED
Thermon Group Holdings
THR
$28.2M 4.13%
1,830,000
+420,500
+30% +$6.91M
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27.1M 3.97%
1,151,244
+386,460
+51% +$10.4M
NPO icon
9
Enpro
NPO
$7.05B
$26.1M 3.82%
307,486
+57,486
+23% +$5.23M
BWXT icon
10
BWX Technologies
BWXT
$16B
$25.9M 3.8%
515,000
+201,000
+64% +$10.9M
ADI icon
11
Analog Devices
ADI
$181B
$23.8M 3.48%
170,500
+53,500
+46% +$8.46M
APD icon
12
Air Products & Chemicals
APD
$66.3B
$23.7M 3.47%
+102,000
New +$25.3M
VPG icon
13
Vishay Precision Group
VPG
$1.39B
$23M 3.36%
776,000
– –
CTS icon
14
CTS Corp
CTS
$1.72B
$22.6M 3.31%
543,000
+103,000
+23% +$4.14M
MRC
15
DELISTED
MRC Global
MRC
$22.6M 3.3%
3,137,500
+1,234,000
+65% +$12.2M
CBT icon
16
Cabot Corp
CBT
$4.65B
$22.5M 3.29%
351,445
-9,055
-3% -$638K
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
$20.6M 3.01%
2,716,000
+953,500
+54% +$9.98M
ADTN icon
18
Adtran
ADTN
$798M
$18.8M 2.76%
962,500
+324,500
+51% +$7.08M
MANU icon
19
Manchester United
MANU
$3.91B
$18.6M 2.72%
1,402,070
+438,570
+46% +$5.49M
SEE
20
DELISTED
Sealed Air
SEE
$18.5M 2.71%
416,000
+151,500
+57% +$8.31M
MATV icon
21
Mativ Holdings
MATV
$448M
$18.2M 2.66%
+823,000
New +$18.8M
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16.5M 2.42%
535,000
+192,500
+56% +$6.32M
AZZ icon
23
AZZ Inc
AZZ
$4.5B
$16.1M 2.36%
442,000
+275,000
+165% +$11.5M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 1.81%
+75,000
New +$13.7M
F icon
25
Ford
F
$57.3B
$11.8M 1.72%
1,050,000
-75,000
-7% -$1.05M
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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Harvey Partners held 40 positions worth $683M, up 50% from $455M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvey Partners deployed $274M of net new capital in Q3 2022, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 295,300 shares worth $48.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Unisys, an estimated $4.18M trimmed.

  • Harvey Partners's largest Q3 2022 buy was iShares Russell 2000 ETF: 295,300 shares worth $48.7M.
  • Harvey Partners added most to Compass Minerals in Q3 2022, an estimated $17M increase.
  • Harvey Partners's biggest Q3 2022 reduction was Unisys, cutting an estimated $4.18M.
  • Harvey Partners fully exited Neenah, Inc. Common Stock in Q3 2022, selling an estimated $12.2M.
  • Harvey Partners's ten largest holdings make up 49% of its $683M portfolio in Q3 2022.
  • Harvey Partners opened 7 new positions and closed 6 in Q3 2022.
  • Harvey Partners's portfolio value rose 50% quarter-over-quarter to $683M.

Based on Harvey Partners's 13F filing for Q3 2022, filed 14 Nov 2022.