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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
+22.24%
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
$787M
AUM Growth
+$104M
Cap. Flow
-$45.7M
Cap. Flow %
-5.81%
Top 10 Hldgs %
43.09%
Holding
44
New
10
Increased
14
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$21.4M
2
GTLS
Chart Industries
GTLS
+$21.2M
3
VRNS icon
Varonis Systems
VRNS
+$20.5M
4
RTO icon
Rentokil
RTO
+$16.6M
5
CPRT icon
Copart
CPRT
+$13.7M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$64.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$48.7M
3
VMI icon
Valmont Industries
VMI
+$25.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18M
5
F icon
Ford
F
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 34.26%
2 Technology 23.86%
3 Materials 19.54%
4 Consumer Discretionary 8.43%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$9.44B
$39.3M 5%
119,000
-80,471
-40% -$25.5M
THR
2
DELISTED
Thermon Group Holdings
THR
$37.4M 4.75%
1,862,100
+32,100
+2% +$596K
CMP icon
3
Compass Minerals
CMP
$1.24B
$37.1M 4.72%
906,000
+118,000
+15% +$4.88M
OEC icon
4
Orion
OEC
$394M
$37M 4.71%
2,080,000
-293,500
-12% -$4.94M
MRC
5
DELISTED
MRC Global
MRC
$36.6M 4.64%
3,156,632
+19,132
+0.6% +$202K
MANU icon
6
Manchester United
MANU
$3.91B
$32.8M 4.16%
1,405,000
+2,930
+0.2% +$49K
BWXT icon
7
BWX Technologies
BWXT
$16B
$32.4M 4.11%
557,500
+42,500
+8% +$2.44M
APD icon
8
Air Products & Chemicals
APD
$66.3B
$30.4M 3.86%
98,500
-3,500
-3% -$986K
ADEA icon
9
Adeia
ADEA
$2.86B
$28.8M 3.66%
3,037,604
-6,314,116
-68% -$64.2M
VPG icon
10
Vishay Precision Group
VPG
$1.39B
$27.3M 3.47%
707,208
-68,792
-9% -$2.51M
CCK icon
11
Crown Holdings
CCK
$12.8B
$26.2M 3.33%
318,500
-42,000
-12% -$3.35M
ADI icon
12
Analog Devices
ADI
$181B
$26.1M 3.31%
159,000
-11,500
-7% -$1.8M
NPO icon
13
Enpro
NPO
$7.05B
$25.2M 3.2%
232,000
-75,486
-25% -$8.16M
VRNS icon
14
Varonis Systems
VRNS
$5.25B
$25.1M 3.19%
1,050,000
+897,500
+589% +$20.5M
AZZ icon
15
AZZ Inc
AZZ
$4.5B
$24.1M 3.07%
600,500
+158,500
+36% +$6.23M
UAA icon
16
Under Armour
UAA
$3B
$23.1M 2.94%
2,275,000
+575,000
+34% +$4.97M
WCN
17
Waste Connections
WCN
$42.8B
$20.9M 2.65%
+157,500
New +$21.4M
GLDD
18
DELISTED
Great Lakes Dredge & Dock
GLDD
$20.5M 2.6%
3,445,726
+729,726
+27% +$5.13M
CTS icon
19
CTS Corp
CTS
$1.72B
$20.2M 2.57%
512,500
-30,500
-6% -$1.25M
ADTN icon
20
Adtran
ADTN
$798M
$20.2M 2.57%
1,074,637
+112,137
+12% +$2.25M
CBT icon
21
Cabot Corp
CBT
$4.65B
$19.2M 2.44%
287,000
-64,445
-18% -$4.5M
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19M 2.41%
642,000
+107,000
+20% +$3.28M
SEE
23
DELISTED
Sealed Air
SEE
$17.1M 2.17%
342,000
-74,000
-18% -$3.61M
RTO icon
24
Rentokil
RTO
$14.3B
$16.4M 2.09%
+533,296
New +$16.6M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$450B
$16M 2.03%
+60,000
New +$16.6M
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 2022 Portfolio in Review

As of Q4 2022, Harvey Partners held 44 positions worth $787M, up 15% from $683M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Partners withdrew a net $45.7M in Q4 2022, closing 6 positions and reducing 14 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 27% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvey Partners opened a new position in Waste Connections worth $20.9M.

  • Harvey Partners's largest Q4 2022 buy was Waste Connections: 157,500 shares worth $20.9M.
  • Harvey Partners added most to Varonis Systems in Q4 2022, an estimated $20.5M increase.
  • Harvey Partners's biggest Q4 2022 reduction was Adeia, cutting an estimated $64.2M.
  • Harvey Partners fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $48.7M.
  • Harvey Partners's ten largest holdings make up 43% of its $787M portfolio in Q4 2022.
  • Harvey Partners opened 10 new positions and closed 6 in Q4 2022.
  • Harvey Partners's portfolio value rose 15% quarter-over-quarter to $787M.

Based on Harvey Partners's 13F filing for Q4 2022, filed 14 Feb 2023.