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HP

Harvey Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 78.13%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
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
$880M
AUM Growth
+$91.7M
Cap. Flow
-$13.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.87%
Holding
48
New
6
Increased
21
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$6.59M
2
SEE
Sealed Air
SEE
+$6.51M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$5.95M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.29M
5
RTO icon
Rentokil
RTO
+$5.13M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$17.3M
2
APD icon
Air Products & Chemicals
APD
+$13.6M
3
BWXT icon
BWX Technologies
BWXT
+$10.9M
4
VRNS icon
Varonis Systems
VRNS
+$9.01M
5
CBT icon
Cabot Corp
CBT
+$7.84M

Sector Composition

Rank Sector Weight
1 Industrials 46.04%
2 Technology 25.19%
3 Materials 13.09%
4 Consumer Discretionary 6%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
1
DELISTED
Thermon Group Holdings
THR
$48.4M 5.49%
1,485,000
-26,700
-2% -$796K
VRNS icon
2
Varonis Systems
VRNS
$5.25B
$46.5M 5.28%
1,026,000
-239,500
-19% -$9.01M
OEC icon
3
Orion
OEC
$326M
$44.9M 5.1%
1,620,000
+39,000
+2% +$895K
HII icon
4
Huntington Ingalls Industries
HII
$11.1B
$43.2M 4.91%
166,500
+28,250
+20% +$6.59M
ADEA icon
5
Adeia
ADEA
$2.91B
$42M 4.77%
3,390,000
+223,500
+7% +$2.16M
AZZ icon
6
AZZ Inc
AZZ
$4.09B
$41.7M 4.74%
718,500
+13,500
+2% +$664K
WCN
7
Waste Connections
WCN
$40.1B
$36.4M 4.14%
244,000
+26,500
+12% +$3.64M
NPO icon
8
Enpro
NPO
$6.21B
$36.2M 4.11%
231,000
+24,000
+12% +$3.1M
BWXT icon
9
BWX Technologies
BWXT
$14B
$34M 3.86%
443,000
-142,000
-24% -$10.9M
GTLS
10
DELISTED
Chart Industries
GTLS
$30.5M 3.47%
224,000
+11,500
+5% +$1.55M
GLDD
11
DELISTED
Great Lakes Dredge & Dock
GLDD
$26.3M 2.98%
3,419,000
-11,000
-0.3% -$80.1K
CCK icon
12
Crown Holdings
CCK
$12.2B
$24.8M 2.81%
269,000
+7,000
+3% +$594K
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24.6M 2.8%
640,000
+119,000
+23% +$4.13M
CPRT icon
14
Copart
CPRT
$28.6B
$24.1M 2.74%
491,500
+24,750
+5% +$1.17M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$23.8M 2.7%
+50,000
New +$22.3M
AWI icon
16
Armstrong World Industries
AWI
$6.88B
$23.6M 2.68%
240,000
+58,500
+32% +$4.84M
RTO icon
17
Rentokil
RTO
$11.3B
$23.5M 2.67%
820,123
+174,623
+27% +$5.13M
SEE
18
DELISTED
Sealed Air
SEE
$23.2M 2.63%
635,000
+198,500
+45% +$6.51M
CMP icon
19
Compass Minerals
CMP
$1.05B
$21M 2.39%
830,000
+142,000
+21% +$3.62M
SRCL
20
DELISTED
Stericycle Inc
SRCL
$20.3M 2.31%
410,000
-64,000
-14% -$2.87M
MLM icon
21
Martin Marietta Materials
MLM
$35.6B
$20M 2.27%
40,000
+3,000
+8% +$1.35M
VPG icon
22
Vishay Precision Group
VPG
$825M
$19.1M 2.17%
561,500
-102,000
-15% -$3.2M
CTS icon
23
CTS Corp
CTS
$1.6B
$18.7M 2.12%
427,500
+85,250
+25% +$3.43M
EB
24
DELISTED
Eventbrite
EB
$18.4M 2.09%
2,200,000
+188,750
+9% +$1.53M
MRC
25
DELISTED
MRC Global
MRC
$16.5M 1.88%
1,500,000
-455,000
-23% -$4.77M
1
2

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Harvey Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Harvey Partners held 48 positions worth $880M, up 12% from $789M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Partners's Q4 2023 filing shows 6 new, 21 increased, 12 reduced and 5 closed positions. Its largest new stake was Atlanta Braves Holdings Series B: 163,000 shares worth $6.45M. The largest sale was Analog Devices, an estimated $17.3M.

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

  • Harvey Partners's largest Q4 2023 buy was Atlanta Braves Holdings Series B: 163,000 shares worth $6.45M.
  • Harvey Partners added most to Huntington Ingalls Industries in Q4 2023, an estimated $6.59M increase.
  • Harvey Partners's biggest Q4 2023 reduction was Analog Devices, cutting an estimated $17.3M.
  • Harvey Partners fully exited Air Products & Chemicals in Q4 2023, selling an estimated $13.6M.
  • Harvey Partners's ten largest holdings make up 46% of its $880M portfolio in Q4 2023.
  • Harvey Partners opened 6 new positions and closed 5 in Q4 2023.
  • Harvey Partners's portfolio value rose 12% quarter-over-quarter to $880M.

Based on Harvey Partners's 13F filing for Q4 2023, filed 14 Feb 2024.