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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
+10.69%
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
$944M
AUM Growth
+$63.6M
Cap. Flow
-$4.18M
Cap. Flow %
-0.44%
Top 10 Hldgs %
42.45%
Holding
46
New
3
Increased
20
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$16.8M
2
BV icon
BrightView Holdings
BV
+$9.11M
3
FARO
Faro Technologies
FARO
+$8.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.16M
5
MLM icon
Martin Marietta Materials
MLM
+$4.64M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$24.8M
2
THR
Thermon Group Holdings
THR
+$10.1M
3
GTLS
Chart Industries
GTLS
+$9.94M
4
VRNS icon
Varonis Systems
VRNS
+$8.86M
5
HII icon
Huntington Ingalls Industries
HII
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 48.05%
2 Technology 27.52%
3 Materials 12.47%
4 Communication Services 3.3%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
1
AZZ Inc
AZZ
$4.5B
$55.5M 5.88%
718,500
– –
BWXT icon
2
BWX Technologies
BWXT
$16B
$41.6M 4.4%
405,000
-38,000
-9% -$3.4M
HII icon
3
Huntington Ingalls Industries
HII
$11.3B
$40.8M 4.32%
140,000
-26,500
-16% -$7.3M
VRNS icon
4
Varonis Systems
VRNS
$5.25B
$39.6M 4.2%
840,000
-186,000
-18% -$8.86M
OEC icon
5
Orion
OEC
$394M
$39.3M 4.16%
1,671,000
+51,000
+3% +$1.18M
WCN
6
Waste Connections
WCN
$42.8B
$39.2M 4.15%
228,000
-16,000
-7% -$2.57M
NPO icon
7
Enpro
NPO
$7.05B
$39M 4.13%
231,000
– –
THR
8
DELISTED
Thermon Group Holdings
THR
$37.3M 3.96%
1,141,500
-343,500
-23% -$10.1M
ADEA icon
9
Adeia
ADEA
$2.86B
$34.9M 3.69%
3,191,500
-198,500
-6% -$2.32M
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$33.5M 3.55%
751,500
+111,500
+17% +$4.41M
CPRT icon
11
Copart
CPRT
$25.9B
$33.2M 3.52%
573,000
+81,500
+17% +$4.19M
AWI icon
12
Armstrong World Industries
AWI
$6.86B
$30.6M 3.24%
246,500
+6,500
+3% +$717K
GLDD
13
DELISTED
Great Lakes Dredge & Dock
GLDD
$29.9M 3.17%
3,419,000
– –
MLM icon
14
Martin Marietta Materials
MLM
$33.6B
$29.8M 3.15%
48,500
+8,500
+21% +$4.64M
SEE
15
DELISTED
Sealed Air
SEE
$26.6M 2.82%
715,000
+80,000
+13% +$2.87M
RTO icon
16
Rentokil
RTO
$14.3B
$25.6M 2.71%
850,000
+29,877
+4% +$829K
GTLS
17
DELISTED
Chart Industries
GTLS
$24.7M 2.62%
150,000
-74,000
-33% -$9.94M
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22.6M 2.39%
647,500
+27,500
+4% +$775K
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$22.1M 2.34%
+105,000
New +$20.9M
SRCL
20
DELISTED
Stericycle Inc
SRCL
$21.6M 2.29%
410,000
– –
MKSI icon
21
MKS Inc
MKSI
$22.2B
$20.6M 2.18%
155,000
+5,500
+4% +$639K
CTS icon
22
CTS Corp
CTS
$1.72B
$20M 2.12%
427,500
– –
MRC
23
DELISTED
MRC Global
MRC
$18.9M 2%
1,500,000
– –
VPG icon
24
Vishay Precision Group
VPG
$1.39B
$17.8M 1.89%
504,000
-57,500
-10% -$1.91M
MTRX icon
25
Matrix Service
MTRX
$347M
$17.7M 1.87%
1,355,000
-72,500
-5% -$814K
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Harvey Partners held 46 positions worth $944M, up 7.2% from $880M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Partners's Q1 2024 filing shows 3 new, 20 increased, 11 reduced and 5 closed positions. Its largest new stake was Littelfuse: 70,000 shares worth $17M. The largest sale was Crown Holdings, an estimated $24.8M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 47% a quarter earlier, followed by Technology and Materials.

  • Harvey Partners's largest Q1 2024 buy was Littelfuse: 70,000 shares worth $17M.
  • Harvey Partners added most to Faro Technologies in Q1 2024, an estimated $8.3M increase.
  • Harvey Partners's biggest Q1 2024 reduction was Thermon Group Holdings, cutting an estimated $10.1M.
  • Harvey Partners fully exited Crown Holdings in Q1 2024, selling an estimated $24.8M.
  • Harvey Partners's ten largest holdings make up 42% of its $944M portfolio in Q1 2024.
  • Harvey Partners opened 3 new positions and closed 5 in Q1 2024.
  • Harvey Partners's portfolio value rose 7.2% quarter-over-quarter to $944M.

Based on Harvey Partners's 13F filing for Q1 2024, filed 15 May 2024.