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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
+8.41%
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
$808M
AUM Growth
+$21M
Cap. Flow
-$23M
Cap. Flow %
-2.84%
Top 10 Hldgs %
42%
Holding
41
New
3
Increased
17
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$10.3M
2
HII icon
Huntington Ingalls Industries
HII
+$10.1M
3
BAH icon
Booz Allen Hamilton
BAH
+$9.53M
4
LASR icon
nLIGHT
LASR
+$6.91M
5
WCN
Waste Connections
WCN
+$6.79M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$26M
2
MRC
MRC Global
MRC
+$13.7M
3
CTS icon
CTS Corp
CTS
+$7.98M
4
VMI icon
Valmont Industries
VMI
+$5.26M
5
THR
Thermon Group Holdings
THR
+$5.12M

Sector Composition

Rank Sector Weight
1 Industrials 38.36%
2 Technology 25.36%
3 Materials 19.64%
4 Consumer Discretionary 8.1%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$394M
$53M 6.56%
2,030,600
-49,400
-2% -$1.12M
THR
2
DELISTED
Thermon Group Holdings
THR
$41.2M 5.1%
1,652,500
-209,600
-11% -$5.12M
BWXT icon
3
BWX Technologies
BWXT
$16B
$35.9M 4.45%
570,000
+12,500
+2% +$753K
ADI icon
4
Analog Devices
ADI
$181B
$33.1M 4.1%
168,000
+9,000
+6% +$1.61M
VMI icon
5
Valmont Industries
VMI
$9.44B
$32.7M 4.05%
102,500
-16,500
-14% -$5.26M
CMP icon
6
Compass Minerals
CMP
$1.24B
$31.5M 3.89%
917,500
+11,500
+1% +$460K
WCN
7
Waste Connections
WCN
$42.8B
$29M 3.59%
208,500
+51,000
+32% +$6.79M
VPG icon
8
Vishay Precision Group
VPG
$1.39B
$27.7M 3.43%
663,500
-43,708
-6% -$1.85M
AZZ icon
9
AZZ Inc
AZZ
$4.5B
$27.7M 3.42%
670,500
+70,000
+12% +$2.87M
VRNS icon
10
Varonis Systems
VRNS
$5.25B
$27.6M 3.42%
1,063,000
+13,000
+1% +$339K
CCK icon
11
Crown Holdings
CCK
$12.8B
$27.3M 3.38%
330,000
+11,500
+4% +$973K
GTLS
12
DELISTED
Chart Industries
GTLS
$26.6M 3.29%
212,000
+80,000
+61% +$10.3M
ADEA icon
13
Adeia
ADEA
$2.86B
$26.6M 3.29%
3,000,000
-37,604
-1% -$376K
APD icon
14
Air Products & Chemicals
APD
$66.3B
$24.1M 2.99%
84,000
-14,500
-15% -$4.23M
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$23.7M 2.93%
684,000
+42,000
+7% +$1.34M
UAA icon
16
Under Armour
UAA
$3B
$22.2M 2.75%
2,340,000
+65,000
+3% +$675K
CBT icon
17
Cabot Corp
CBT
$4.65B
$22.1M 2.73%
288,000
+1,000
+0.3% +$75K
RTO icon
18
Rentokil
RTO
$14.3B
$21.6M 2.67%
590,500
+57,204
+11% +$1.81M
HII icon
19
Huntington Ingalls Industries
HII
$11.3B
$21.5M 2.66%
104,000
+46,500
+81% +$10.1M
NPO icon
20
Enpro
NPO
$7.05B
$20.7M 2.56%
199,000
-33,000
-14% -$3.61M
MRC
21
DELISTED
MRC Global
MRC
$18.9M 2.34%
1,948,000
-1,208,632
-38% -$13.7M
GLDD
22
DELISTED
Great Lakes Dredge & Dock
GLDD
$18.1M 2.24%
3,340,000
-105,726
-3% -$633K
ADTN icon
23
Adtran
ADTN
$798M
$17.3M 2.15%
1,093,500
+18,863
+2% +$327K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.8M 2.08%
+41,000
New +$16.4M
CPRT icon
25
Copart
CPRT
$25.9B
$16.8M 2.08%
446,000
-11,800
-3% -$401K
1
2

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NPT
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Harvey Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Harvey Partners held 41 positions worth $808M, up 2.7% from $787M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Partners's Q1 2023 filing shows 3 new, 17 increased, 19 reduced and 2 closed positions. Its largest new stake was Booz Allen Hamilton: 100,500 shares worth $9.32M. The largest sale was Manchester United, an estimated $26M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Materials.

  • Harvey Partners's largest Q1 2023 buy was Booz Allen Hamilton: 100,500 shares worth $9.32M.
  • Harvey Partners added most to Chart Industries in Q1 2023, an estimated $10.3M increase.
  • Harvey Partners's biggest Q1 2023 reduction was Manchester United, cutting an estimated $26M.
  • Harvey Partners fully exited McCormick & Company Non-Voting in Q1 2023, selling an estimated $4.97M.
  • Harvey Partners's ten largest holdings make up 42% of its $808M portfolio in Q1 2023.
  • Harvey Partners opened 3 new positions and closed 2 in Q1 2023.
  • Harvey Partners's portfolio value rose 2.7% quarter-over-quarter to $808M.

Based on Harvey Partners's 13F filing for Q1 2023, filed 15 May 2023.