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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
-4.4%
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
$857M
AUM Growth
-$42.9M
Cap. Flow
+$18.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
44.67%
Holding
45
New
3
Increased
27
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$20.4M
2
SMG icon
ScottsMiracle-Gro
SMG
+$12.7M
3
BV icon
BrightView Holdings
BV
+$9.08M
4
MKSI icon
MKS Inc
MKSI
+$7.22M
5
THRM icon
Gentherm
THRM
+$5.97M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$40.9M
2
DY icon
Dycom Industries
DY
+$14.8M
3
VMEO
Vimeo
VMEO
+$13.7M
4
AZZ icon
AZZ Inc
AZZ
+$3.04M
5
BWXT icon
BWX Technologies
BWXT
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 44.81%
2 Technology 35.87%
3 Materials 7.64%
4 Communication Services 4.53%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$42.8B
$55.8M 6.51%
286,000
+12,000
+4% +$2.22M
AZZ icon
2
AZZ Inc
AZZ
$4.5B
$54.1M 6.31%
647,000
-34,000
-5% -$3.04M
ADEA icon
3
Adeia
ADEA
$2.86B
$41.9M 4.89%
3,172,500
+52,500
+2% +$731K
RTO icon
4
Rentokil
RTO
$14.3B
$37.6M 4.39%
1,642,000
+14,500
+0.9% +$350K
NPO icon
5
Enpro
NPO
$7.05B
$37.2M 4.34%
230,000
+12,500
+6% +$2.25M
BV icon
6
BrightView Holdings
BV
$1.31B
$33.1M 3.86%
2,580,500
+634,500
+33% +$9.08M
GLDD
7
DELISTED
Great Lakes Dredge & Dock
GLDD
$32.5M 3.79%
3,733,000
+29,000
+0.8% +$289K
BWXT icon
8
BWX Technologies
BWXT
$16B
$32.5M 3.79%
329,000
-24,000
-7% -$2.6M
AWI icon
9
Armstrong World Industries
AWI
$6.86B
$30.1M 3.51%
213,500
– –
FARO
10
DELISTED
Faro Technologies
FARO
$28.2M 3.29%
1,032,000
+2,500
+0.2% +$73.3K
CHKP icon
11
Check Point Software Technologies
CHKP
$13.3B
$27.4M 3.19%
120,000
+10,500
+10% +$2.22M
OEC icon
12
Orion
OEC
$394M
$27.1M 3.17%
2,099,000
+291,500
+16% +$4.12M
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.23B
$26.4M 3.08%
661,000
+68,500
+12% +$2.67M
LFUS icon
14
Littelfuse
LFUS
$10.2B
$23.8M 2.78%
121,000
+1,000
+0.8% +$229K
NOK icon
15
Nokia
NOK
$50.8B
$22M 2.57%
+4,177,500
New +$20.4M
MRC
16
DELISTED
MRC Global
MRC
$21.5M 2.51%
1,874,000
+430,000
+30% +$5.55M
MKSI icon
17
MKS Inc
MKSI
$22.2B
$20.9M 2.44%
261,000
+71,500
+38% +$7.22M
THR
18
DELISTED
Thermon Group Holdings
THR
$19.6M 2.28%
703,000
-62,000
-8% -$1.79M
MTRX icon
19
Matrix Service
MTRX
$347M
$19.1M 2.22%
1,533,000
+11,000
+0.7% +$147K
VRNS icon
20
Varonis Systems
VRNS
$5.25B
$18.7M 2.18%
463,000
-38,000
-8% -$1.63M
ULS icon
21
UL Solutions
ULS
$17.2B
$18.7M 2.18%
332,000
+19,100
+6% +$1.01M
CALX icon
22
Calix
CALX
$2.27B
$18.5M 2.15%
521,000
+96,000
+23% +$3.56M
LASR icon
23
nLIGHT
LASR
$3.95B
$16.1M 1.88%
2,073,000
+298,000
+17% +$3M
ENTG icon
24
Entegris
ENTG
$19.7B
$14.4M 1.68%
164,500
+43,500
+36% +$4.39M
NGVT icon
25
Ingevity
NGVT
$2.55B
$14.2M 1.66%
358,500
+34,500
+11% +$1.53M
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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TWP
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NCM
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Harvey Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Harvey Partners held 45 positions worth $857M, down 4.8% from $900M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Partners's Q1 2025 filing shows 3 new, 27 increased, 8 reduced and 3 closed positions. Its largest new stake was Nokia: 4,177,500 shares worth $22M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $40.9M.

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

  • Harvey Partners's largest Q1 2025 buy was Nokia: 4,177,500 shares worth $22M.
  • Harvey Partners added most to BrightView Holdings in Q1 2025, an estimated $9.08M increase.
  • Harvey Partners's biggest Q1 2025 reduction was Vimeo, cutting an estimated $13.7M.
  • Harvey Partners fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $40.9M.
  • Harvey Partners's ten largest holdings make up 45% of its $857M portfolio in Q1 2025.
  • Harvey Partners opened 3 new positions and closed 3 in Q1 2025.
  • Harvey Partners's portfolio value fell 4.8% quarter-over-quarter to $857M.

Based on Harvey Partners's 13F filing for Q1 2025, filed 15 May 2025.