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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
-3.93%
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
$832M
AUM Growth
-$112M
Cap. Flow
-$67M
Cap. Flow %
-8.05%
Top 10 Hldgs %
41.38%
Holding
45
New
4
Increased
8
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$9.09M
2
ULS icon
UL Solutions
ULS
+$7.53M
3
FARO
Faro Technologies
FARO
+$6.93M
4
LFUS icon
Littelfuse
LFUS
+$6.19M
5
ASTE icon
Astec Industries
ASTE
+$5.03M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$22.6M
2
EB
Eventbrite
EB
+$14M
3
VRNS icon
Varonis Systems
VRNS
+$10.1M
4
THR
Thermon Group Holdings
THR
+$7.9M
5
SEE
Sealed Air
SEE
+$6.01M

Sector Composition

Rank Sector Weight
1 Industrials 51.06%
2 Technology 27.19%
3 Materials 11.19%
4 Communication Services 2.66%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
1
AZZ Inc
AZZ
$4.5B
$50.5M 6.08%
654,000
-64,500
-9% -$5.04M
WCN
2
Waste Connections
WCN
$42.8B
$37.7M 4.53%
215,000
-13,000
-6% -$2.17M
BWXT icon
3
BWX Technologies
BWXT
$16B
$36.6M 4.4%
385,500
-19,500
-5% -$1.81M
HII icon
4
Huntington Ingalls Industries
HII
$11.3B
$35.3M 4.25%
143,500
+3,500
+3% +$910K
OEC icon
5
Orion
OEC
$394M
$34M 4.09%
1,549,500
-121,500
-7% -$2.92M
ADEA icon
6
Adeia
ADEA
$2.86B
$32.3M 3.88%
2,884,000
-307,500
-10% -$3.36M
NPO icon
7
Enpro
NPO
$7.05B
$30.4M 3.65%
208,500
-22,500
-10% -$3.41M
VRNS icon
8
Varonis Systems
VRNS
$5.25B
$29.3M 3.52%
611,000
-229,000
-27% -$10.1M
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
$29.2M 3.51%
3,322,000
-97,000
-3% -$825K
CPRT icon
10
Copart
CPRT
$25.9B
$28.8M 3.46%
532,000
-41,000
-7% -$2.24M
RTO icon
11
Rentokil
RTO
$14.3B
$28.6M 3.44%
964,500
+114,500
+13% +$3.18M
THR
12
DELISTED
Thermon Group Holdings
THR
$27.5M 3.31%
895,000
-246,500
-22% -$7.9M
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27M 3.25%
737,500
-14,000
-2% -$549K
AWI icon
14
Armstrong World Industries
AWI
$6.86B
$26M 3.13%
229,500
-17,000
-7% -$1.97M
MLM icon
15
Martin Marietta Materials
MLM
$33.6B
$24.8M 2.98%
45,750
-2,750
-6% -$1.6M
LFUS icon
16
Littelfuse
LFUS
$10.2B
$24.3M 2.92%
95,000
+25,000
+36% +$6.19M
BV icon
17
BrightView Holdings
BV
$1.31B
$22.8M 2.74%
1,713,500
+713,500
+71% +$9.09M
SRCL
18
DELISTED
Stericycle Inc
SRCL
$22.4M 2.69%
385,000
-25,000
-6% -$1.28M
CTS icon
19
CTS Corp
CTS
$1.72B
$19.1M 2.29%
376,500
-51,000
-12% -$2.52M
SEE
20
DELISTED
Sealed Air
SEE
$19M 2.29%
546,500
-168,500
-24% -$6.01M
MKSI icon
21
MKS Inc
MKSI
$22.2B
$19M 2.28%
145,500
-9,500
-6% -$1.2M
RSKD icon
22
Riskified
RSKD
$672M
$18.8M 2.26%
2,941,000
-209,000
-7% -$1.18M
GTLS
23
DELISTED
Chart Industries
GTLS
$18M 2.16%
124,500
-25,500
-17% -$3.85M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.7M 2.13%
+32,500
New +$17M
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$3.23B
$17.5M 2.1%
442,500
+97,500
+28% +$3.79M
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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Harvey Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Harvey Partners held 45 positions worth $832M, down 12% from $944M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvey Partners withdrew a net $67M in Q2 2024, closing 4 positions and reducing 27 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 48% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvey Partners opened a new position in UL Solutions worth $8.4M.

  • Harvey Partners's largest Q2 2024 buy was UL Solutions: 199,000 shares worth $8.4M.
  • Harvey Partners added most to BrightView Holdings in Q2 2024, an estimated $9.09M increase.
  • Harvey Partners's biggest Q2 2024 reduction was Varonis Systems, cutting an estimated $10.1M.
  • Harvey Partners fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $22.6M.
  • Harvey Partners's ten largest holdings make up 41% of its $832M portfolio in Q2 2024.
  • Harvey Partners opened 4 new positions and closed 4 in Q2 2024.
  • Harvey Partners's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Harvey Partners's 13F filing for Q2 2024, filed 14 Aug 2024.