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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
+9.67%
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
$818M
AUM Growth
+$9.65M
Cap. Flow
-$32.8M
Cap. Flow %
-4.01%
Top 10 Hldgs %
42.45%
Holding
44
New
5
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$14.2M
2
SRCL
Stericycle Inc
SRCL
+$13.1M
3
MLM icon
Martin Marietta Materials
MLM
+$12M
4
HII icon
Huntington Ingalls Industries
HII
+$4.98M
5
CYBR
CyberArk
CYBR
+$4.72M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$22.2M
2
MATV icon
Mativ Holdings
MATV
+$16M
3
VMI icon
Valmont Industries
VMI
+$13.4M
4
APD icon
Air Products & Chemicals
APD
+$10.7M
5
CMP icon
Compass Minerals
CMP
+$8.21M

Sector Composition

Rank Sector Weight
1 Industrials 42.97%
2 Technology 28.56%
3 Materials 15.86%
4 Consumer Discretionary 4.65%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
1
DELISTED
Thermon Group Holdings
THR
$44.9M 5.49%
1,686,500
+34,000
+2% +$789K
OEC icon
2
Orion
OEC
$379M
$42.6M 5.21%
2,009,500
-21,100
-1% -$509K
BWXT icon
3
BWX Technologies
BWXT
$16.2B
$40.8M 4.99%
570,000
– –
GTLS
4
DELISTED
Chart Industries
GTLS
$33.9M 4.14%
212,000
– –
ADEA icon
5
Adeia
ADEA
$2.88B
$33.9M 4.14%
3,075,000
+75,000
+3% +$685K
VRNS icon
6
Varonis Systems
VRNS
$5.36B
$32.2M 3.94%
1,208,000
+145,000
+14% +$3.62M
AZZ icon
7
AZZ Inc
AZZ
$4.47B
$30.6M 3.75%
705,000
+34,500
+5% +$1.32M
WCN
8
Waste Connections
WCN
$42.7B
$29.8M 3.64%
208,500
– –
ADI icon
9
Analog Devices
ADI
$181B
$29.3M 3.59%
150,500
-17,500
-10% -$3.24M
HII icon
10
Huntington Ingalls Industries
HII
$11.4B
$29.1M 3.56%
128,000
+24,000
+23% +$4.98M
GLDD
11
DELISTED
Great Lakes Dredge & Dock
GLDD
$27.4M 3.35%
3,355,000
+15,000
+0.4% +$97.4K
NPO icon
12
Enpro
NPO
$6.95B
$27M 3.3%
202,000
+3,000
+2% +$319K
VPG icon
13
Vishay Precision Group
VPG
$1.36B
$24.6M 3.01%
663,500
– –
RTO icon
14
Rentokil
RTO
$14.4B
$23.1M 2.83%
592,500
+2,000
+0.3% +$78.4K
CMP icon
15
Compass Minerals
CMP
$1.25B
$22.8M 2.79%
670,000
-247,500
-27% -$8.21M
CCK icon
16
Crown Holdings
CCK
$12.9B
$22.8M 2.78%
262,000
-68,000
-21% -$5.6M
CPRT icon
17
Copart
CPRT
$27.6B
$20.3M 2.49%
446,000
– –
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.7M 2.41%
733,000
+49,000
+7% +$1.32M
MRC
19
DELISTED
MRC Global
MRC
$19.7M 2.41%
1,955,000
+7,000
+0.4% +$66.2K
CBT icon
20
Cabot Corp
CBT
$4.61B
$19.3M 2.36%
288,000
– –
EB
21
DELISTED
Eventbrite
EB
$18M 2.21%
1,890,000
– –
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17M 2.08%
449,000
+26,000
+6% +$805K
MKSI icon
23
MKS Inc
MKSI
$21.3B
$16.8M 2.05%
+155,000
New +$14.2M
VMI icon
24
Valmont Industries
VMI
$9.61B
$16.3M 1.99%
56,000
-46,500
-45% -$13.4M
SEE
25
DELISTED
Sealed Air
SEE
$15.3M 1.87%
382,500
+35,500
+10% +$1.51M
1
2

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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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CPA
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Harvey Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Harvey Partners held 44 positions worth $818M, up 1.2% from $808M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Partners withdrew a net $32.8M in Q2 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Under Armour, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvey Partners opened a new position in MKS Inc worth $16.8M.

  • Harvey Partners's largest Q2 2023 buy was MKS Inc: 155,000 shares worth $16.8M.
  • Harvey Partners added most to Huntington Ingalls Industries in Q2 2023, an estimated $4.98M increase.
  • Harvey Partners's biggest Q2 2023 reduction was Valmont Industries, cutting an estimated $13.4M.
  • Harvey Partners fully exited Under Armour in Q2 2023, selling an estimated $22.2M.
  • Harvey Partners's ten largest holdings make up 42% of its $818M portfolio in Q2 2023.
  • Harvey Partners opened 5 new positions and closed 3 in Q2 2023.
  • Harvey Partners's portfolio value rose 1.2% quarter-over-quarter to $818M.

Based on Harvey Partners's 13F filing for Q2 2023, filed 14 Aug 2023.