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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
+2.93%
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
$900M
AUM Growth
+$22.1M
Cap. Flow
+$4.14M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.36%
Holding
49
New
6
Increased
25
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$15.7M
2
CALX icon
Calix
CALX
+$15M
3
THRM icon
Gentherm
THRM
+$14.6M
4
ENTG icon
Entegris
ENTG
+$12.8M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$7.94M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$28.6M
2
MCHP icon
Microchip Technology
MCHP
+$20.6M
3
SPB icon
Spectrum Brands
SPB
+$19.8M
4
GTLS
Chart Industries
GTLS
+$10.1M
5
CPRT icon
Copart
CPRT
+$7.75M

Sector Composition

Rank Sector Weight
1 Industrials 45.18%
2 Technology 33.1%
3 Materials 10.58%
4 Communication Services 4.2%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
1
AZZ Inc
AZZ
$4.5B
$55.8M 6.2%
681,000
+15,000
+2% +$1.27M
WCN
2
Waste Connections
WCN
$42.8B
$47M 5.22%
274,000
+21,500
+9% +$3.91M
ADEA icon
3
Adeia
ADEA
$2.86B
$43.6M 4.84%
3,120,000
+68,000
+2% +$860K
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
$41.8M 4.64%
3,704,000
+56,500
+2% +$676K
RTO icon
5
Rentokil
RTO
$14.3B
$41.2M 4.58%
1,627,500
+197,500
+14% +$5M
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$40.9M 4.54%
808,000
+1,500
+0.2% +$70.1K
BWXT icon
7
BWX Technologies
BWXT
$16B
$39.3M 4.37%
353,000
-55,000
-13% -$6.72M
NPO icon
8
Enpro
NPO
$7.05B
$37.5M 4.17%
217,500
+5,000
+2% +$845K
BV icon
9
BrightView Holdings
BV
$1.31B
$31.1M 3.46%
1,946,000
+76,000
+4% +$1.27M
AWI icon
10
Armstrong World Industries
AWI
$6.86B
$30.2M 3.35%
213,500
-17,000
-7% -$2.5M
OEC icon
11
Orion
OEC
$394M
$28.5M 3.17%
1,807,500
+111,500
+7% +$1.88M
LFUS icon
12
Littelfuse
LFUS
$10.2B
$28.3M 3.14%
120,000
-12,500
-9% -$3.12M
VMEO
13
DELISTED
Vimeo
VMEO
$26.9M 2.99%
4,210,000
+175,000
+4% +$1.05M
FARO
14
DELISTED
Faro Technologies
FARO
$26.1M 2.9%
1,029,500
+23,500
+2% +$539K
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$3.23B
$22.7M 2.52%
592,500
+85,500
+17% +$3.41M
VRNS icon
16
Varonis Systems
VRNS
$5.25B
$22.3M 2.47%
501,000
-81,000
-14% -$4.21M
THR
17
DELISTED
Thermon Group Holdings
THR
$22M 2.44%
765,000
-76,055
-9% -$2.24M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$20.4M 2.27%
109,500
+22,250
+26% +$4.19M
MKSI icon
19
MKS Inc
MKSI
$22.2B
$19.8M 2.2%
189,500
+19,500
+11% +$2.1M
LASR icon
20
nLIGHT
LASR
$3.95B
$18.6M 2.07%
1,775,000
+40,000
+2% +$445K
MRC
21
DELISTED
MRC Global
MRC
$18.5M 2.05%
1,444,000
+120,000
+9% +$1.57M
MTRX icon
22
Matrix Service
MTRX
$347M
$18.2M 2.02%
1,522,000
+7,000
+0.5% +$85.8K
CTS icon
23
CTS Corp
CTS
$1.72B
$17M 1.89%
322,500
-24,500
-7% -$1.28M
ULS icon
24
UL Solutions
ULS
$17.2B
$15.6M 1.73%
312,900
+51,400
+20% +$2.67M
MANU icon
25
Manchester United
MANU
$3.91B
$15.1M 1.68%
871,500
+131,500
+18% +$2.22M
1
2

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PIA
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NPT
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TBC
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Harvey Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Harvey Partners held 49 positions worth $900M, up 2.5% from $878M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Partners's Q4 2024 filing shows 6 new, 25 increased, 9 reduced and 7 closed positions. Its largest new stake was Dycom Industries: 85,000 shares worth $14.8M. The largest sale was Huntington Ingalls Industries, an estimated $28.6M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Materials.

  • Harvey Partners's largest Q4 2024 buy was Dycom Industries: 85,000 shares worth $14.8M.
  • Harvey Partners added most to SolarWinds Corporation Common Stock in Q4 2024, an estimated $7.94M increase.
  • Harvey Partners's biggest Q4 2024 reduction was Copart, cutting an estimated $7.75M.
  • Harvey Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $28.6M.
  • Harvey Partners's ten largest holdings make up 45% of its $900M portfolio in Q4 2024.
  • Harvey Partners opened 6 new positions and closed 7 in Q4 2024.
  • Harvey Partners's portfolio value rose 2.5% quarter-over-quarter to $900M.

Based on Harvey Partners's 13F filing for Q4 2024, filed 14 Feb 2025.