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Harvey Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 78.13%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+78.13%
3 Year Est. Return
+173.93%
5 Year Est. Return
+233.05%
10 Year Est. Return
+1,821.83%
AUM
$789M
AUM Growth
-$29M
Cap. Flow
-$2.64M
Cap. Flow %
-0.34%
Top 10 Hldgs %
43.67%
Holding
45
New
4
Increased
25
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$13.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$10.9M
3
SRCL
Stericycle Inc
SRCL
+$7.77M
4
RSKD icon
Riskified
RSKD
+$4.33M
5
MLM icon
Martin Marietta Materials
MLM
+$2.87M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$16.3M
2
CBT icon
Cabot Corp
CBT
+$12.2M
3
ADTN icon
Adtran
ADTN
+$11.5M
4
OEC icon
Orion
OEC
+$9.35M
5
ADI icon
Analog Devices
ADI
+$8.76M

Sector Composition

Rank Sector Weight
1 Industrials 45.8%
2 Technology 27.58%
3 Materials 13.73%
4 Consumer Discretionary 4.76%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
1
BWX Technologies
BWXT
$14B
$43.9M 5.56%
585,000
+15,000
+3% +$1.08M
THR
2
DELISTED
Thermon Group Holdings
THR
$41.5M 5.27%
1,511,700
-174,800
-10% -$4.69M
VRNS icon
3
Varonis Systems
VRNS
$5.26B
$38.6M 4.9%
1,265,500
+57,500
+5% +$1.7M
GTLS
4
DELISTED
Chart Industries
GTLS
$35.9M 4.56%
212,500
+500
+0.2% +$84.1K
ADEA icon
5
Adeia
ADEA
$2.91B
$33.8M 4.29%
3,166,500
+91,500
+3% +$972K
OEC icon
6
Orion
OEC
$326M
$33.6M 4.27%
1,581,000
-428,500
-21% -$9.35M
AZZ icon
7
AZZ Inc
AZZ
$4.09B
$32.1M 4.07%
705,000
– –
WCN
8
Waste Connections
WCN
$40.1B
$29.2M 3.7%
217,500
+9,000
+4% +$1.26M
HII icon
9
Huntington Ingalls Industries
HII
$11.1B
$28.3M 3.59%
138,250
+10,250
+8% +$2.26M
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
$27.3M 3.47%
3,430,000
+75,000
+2% +$622K
NPO icon
11
Enpro
NPO
$6.21B
$25.1M 3.18%
207,000
+5,000
+2% +$658K
RTO icon
12
Rentokil
RTO
$11.3B
$23.9M 3.03%
645,500
+53,000
+9% +$2.02M
CCK icon
13
Crown Holdings
CCK
$12.2B
$23.2M 2.94%
262,000
– –
VPG icon
14
Vishay Precision Group
VPG
$826M
$22.3M 2.82%
663,500
– –
SRCL
15
DELISTED
Stericycle Inc
SRCL
$21.2M 2.69%
474,000
+174,000
+58% +$7.77M
CPRT icon
16
Copart
CPRT
$28.6B
$20.1M 2.55%
466,750
+20,750
+5% +$922K
MRC
17
DELISTED
MRC Global
MRC
$20M 2.54%
1,955,000
– –
EB
18
DELISTED
Eventbrite
EB
$19.8M 2.51%
2,011,250
+121,250
+6% +$1.24M
MTRX icon
19
Matrix Service
MTRX
$293M
$19.6M 2.48%
1,657,000
– –
CMP icon
20
Compass Minerals
CMP
$1.05B
$19.2M 2.44%
688,000
+18,000
+3% +$579K
ADI icon
21
Analog Devices
ADI
$175B
$18M 2.29%
103,000
-47,500
-32% -$8.76M
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17M 2.16%
758,500
+25,500
+3% +$658K
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.2M 2.06%
521,000
+72,000
+16% +$2.56M
MLM icon
24
Martin Marietta Materials
MLM
$35.6B
$15.2M 1.93%
37,000
+6,500
+21% +$2.87M
SEE
25
DELISTED
Sealed Air
SEE
$14.3M 1.82%
436,500
+54,000
+14% +$2.09M
1
2

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Harvey Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Harvey Partners held 45 positions worth $789M, down 3.5% from $818M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Partners's Q3 2023 filing shows 4 new, 25 increased, 6 reduced and 3 closed positions. Its largest new stake was Armstrong World Industries: 181,500 shares worth $13.1M. The largest sale was Valmont Industries, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 43% a quarter earlier, followed by Technology and Materials.

  • Harvey Partners's largest Q3 2023 buy was Armstrong World Industries: 181,500 shares worth $13.1M.
  • Harvey Partners added most to Stericycle Inc in Q3 2023, an estimated $7.77M increase.
  • Harvey Partners's biggest Q3 2023 reduction was Cabot Corp, cutting an estimated $12.2M.
  • Harvey Partners fully exited Valmont Industries in Q3 2023, selling an estimated $16.3M.
  • Harvey Partners's ten largest holdings make up 44% of its $789M portfolio in Q3 2023.
  • Harvey Partners opened 4 new positions and closed 3 in Q3 2023.
  • Harvey Partners's portfolio value fell 3.5% quarter-over-quarter to $789M.

Based on Harvey Partners's 13F filing for Q3 2023, filed 14 Nov 2023.