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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
+5%
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
$878M
AUM Growth
+$46.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
44.28%
Holding
48
New
7
Increased
24
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$21.1M
2
SPB icon
Spectrum Brands
SPB
+$18.4M
3
RTO icon
Rentokil
RTO
+$13.8M
4
LFUS icon
Littelfuse
LFUS
+$9.66M
5
NGVT icon
Ingevity
NGVT
+$8.05M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$22.4M
2
CPRT icon
Copart
CPRT
+$18.3M
3
MLM icon
Martin Marietta Materials
MLM
+$15.5M
4
HII icon
Huntington Ingalls Industries
HII
+$9.39M
5
SEE
Sealed Air
SEE
+$7.86M

Sector Composition

Rank Sector Weight
1 Industrials 48.42%
2 Technology 31.57%
3 Materials 8.96%
4 Communication Services 3.66%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
1
AZZ Inc
AZZ
$4.5B
$55M 6.26%
666,000
+12,000
+2% +$949K
WCN
2
Waste Connections
WCN
$42.8B
$45.2M 5.14%
252,500
+37,500
+17% +$6.79M
BWXT icon
3
BWX Technologies
BWXT
$16B
$44.3M 5.05%
408,000
+22,500
+6% +$2.23M
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
$38.4M 4.37%
3,647,500
+325,500
+10% +$3.03M
ADEA icon
5
Adeia
ADEA
$2.86B
$36.3M 4.14%
3,052,000
+168,000
+6% +$1.95M
RTO icon
6
Rentokil
RTO
$14.3B
$35.6M 4.06%
1,430,000
+465,500
+48% +$13.8M
LFUS icon
7
Littelfuse
LFUS
$10.2B
$35.1M 4%
132,500
+37,500
+39% +$9.66M
NPO icon
8
Enpro
NPO
$7.05B
$34.5M 3.92%
212,500
+4,000
+2% +$623K
VRNS icon
9
Varonis Systems
VRNS
$5.25B
$32.9M 3.74%
582,000
-29,000
-5% -$1.52M
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.5M 3.58%
806,500
+69,000
+9% +$2.65M
AWI icon
11
Armstrong World Industries
AWI
$6.86B
$30.3M 3.45%
230,500
+1,000
+0.4% +$124K
OEC icon
12
Orion
OEC
$394M
$30.2M 3.44%
1,696,000
+146,500
+9% +$2.82M
BV icon
13
BrightView Holdings
BV
$1.31B
$29.4M 3.35%
1,870,000
+156,500
+9% +$2.27M
HII icon
14
Huntington Ingalls Industries
HII
$11.3B
$28.6M 3.25%
108,000
-35,500
-25% -$9.39M
THR
15
DELISTED
Thermon Group Holdings
THR
$25.1M 2.86%
841,055
-53,945
-6% -$1.63M
MCHP icon
16
Microchip Technology
MCHP
$42.8B
$20.6M 2.34%
+256,000
New +$21.1M
VMEO
17
DELISTED
Vimeo
VMEO
$20.4M 2.32%
4,035,000
+265,000
+7% +$1.2M
BATRK icon
18
Atlanta Braves Holdings Series B
BATRK
$3.23B
$20.2M 2.3%
507,000
+64,500
+15% +$2.7M
SPB icon
19
Spectrum Brands
SPB
$2.04B
$19.8M 2.26%
+208,500
New +$18.4M
FARO
20
DELISTED
Faro Technologies
FARO
$19.3M 2.19%
1,006,000
+152,000
+18% +$2.56M
LASR icon
21
nLIGHT
LASR
$3.95B
$18.5M 2.11%
1,735,000
+626,500
+57% +$7.09M
MKSI icon
22
MKS Inc
MKSI
$22.2B
$18.5M 2.1%
170,000
+24,500
+17% +$2.91M
MTRX icon
23
Matrix Service
MTRX
$347M
$17.5M 1.99%
1,515,000
+115,000
+8% +$1.14M
MRC
24
DELISTED
MRC Global
MRC
$16.9M 1.92%
1,324,000
+49,500
+4% +$640K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$16.8M 1.92%
87,250
-8,750
-9% -$1.6M
1
2

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DAM
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PIA
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NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
DP
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TCA
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TWP
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NCM
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Harvey Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Harvey Partners held 48 positions worth $878M, up 5.6% from $832M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Partners's Q3 2024 filing shows 7 new, 24 increased, 11 reduced and 5 closed positions. Its largest new stake was Microchip Technology: 256,000 shares worth $20.6M. The largest sale was Stericycle Inc, an estimated $22.4M.

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

  • Harvey Partners's largest Q3 2024 buy was Microchip Technology: 256,000 shares worth $20.6M.
  • Harvey Partners added most to Rentokil in Q3 2024, an estimated $13.8M increase.
  • Harvey Partners's biggest Q3 2024 reduction was Copart, cutting an estimated $18.3M.
  • Harvey Partners fully exited Stericycle Inc in Q3 2024, selling an estimated $22.4M.
  • Harvey Partners's ten largest holdings make up 44% of its $878M portfolio in Q3 2024.
  • Harvey Partners opened 7 new positions and closed 5 in Q3 2024.
  • Harvey Partners's portfolio value rose 5.6% quarter-over-quarter to $878M.

Based on Harvey Partners's 13F filing for Q3 2024, filed 14 Nov 2024.