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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
+23.79%
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
$1.02B
AUM Growth
+$162M
Cap. Flow
+$8.86M
Cap. Flow %
0.87%
Top 10 Hldgs %
45.19%
Holding
45
New
3
Increased
28
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$15.1M
2
CWST icon
Casella Waste Systems
CWST
+$15.1M
3
MLM icon
Martin Marietta Materials
MLM
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
5
NGVT icon
Ingevity
NGVT
+$8.24M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$14.4M
2
SWI
SolarWinds Corporation Common Stock
SWI
+$13.1M
3
LFUS icon
Littelfuse
LFUS
+$10.7M
4
SEE
Sealed Air
SEE
+$10.6M
5
RTO icon
Rentokil
RTO
+$9.78M

Sector Composition

Rank Sector Weight
1 Industrials 44.3%
2 Technology 32.45%
3 Materials 10.45%
4 Communication Services 4.92%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
1
AZZ Inc
AZZ
$4.5B
$56.7M 5.56%
600,275
-46,725
-7% -$4.12M
WCN
2
Waste Connections
WCN
$42.8B
$53.7M 5.26%
287,500
+1,500
+0.5% +$289K
BWXT icon
3
BWX Technologies
BWXT
$16B
$48.3M 4.74%
335,500
+6,500
+2% +$759K
BV icon
4
BrightView Holdings
BV
$1.31B
$46.8M 4.58%
2,808,000
+227,500
+9% +$3.4M
NPO icon
5
Enpro
NPO
$7.05B
$45.8M 4.49%
238,892
+8,892
+4% +$1.52M
GLDD
6
DELISTED
Great Lakes Dredge & Dock
GLDD
$45.5M 4.46%
3,733,000
– –
ADEA icon
7
Adeia
ADEA
$2.86B
$45.1M 4.42%
3,189,944
+17,444
+0.5% +$226K
FARO
8
DELISTED
Faro Technologies
FARO
$42.7M 4.19%
972,016
-59,984
-6% -$2.19M
LASR icon
9
nLIGHT
LASR
$3.95B
$41.5M 4.07%
2,107,348
+34,348
+2% +$427K
AWI icon
10
Armstrong World Industries
AWI
$6.86B
$34.8M 3.41%
214,055
+555
+0.3% +$82.4K
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.23B
$33.2M 3.25%
709,386
+48,386
+7% +$1.98M
SMG icon
12
ScottsMiracle-Gro
SMG
$4.03B
$30.1M 2.96%
456,843
+260,843
+133% +$15.1M
RTO icon
13
Rentokil
RTO
$14.3B
$29.3M 2.87%
1,220,000
-422,000
-26% -$9.78M
CALX icon
14
Calix
CALX
$2.27B
$27.9M 2.73%
524,177
+3,177
+0.6% +$136K
MKSI icon
15
MKS Inc
MKSI
$22.2B
$26.8M 2.63%
269,599
+8,599
+3% +$699K
CHKP icon
16
Check Point Software Technologies
CHKP
$13.3B
$26.7M 2.62%
120,820
+820
+0.7% +$180K
MRC
17
DELISTED
MRC Global
MRC
$26.6M 2.6%
1,936,560
+62,560
+3% +$754K
MLM icon
18
Martin Marietta Materials
MLM
$33.6B
$26.3M 2.58%
47,930
+19,930
+71% +$10.5M
OEC icon
19
Orion
OEC
$394M
$25.4M 2.49%
2,424,995
+325,995
+16% +$3.69M
NGVT icon
20
Ingevity
NGVT
$2.55B
$24.6M 2.42%
572,047
+213,547
+60% +$8.24M
ULS icon
21
UL Solutions
ULS
$17.2B
$24.3M 2.39%
334,012
+2,012
+0.6% +$132K
NOK icon
22
Nokia
NOK
$50.8B
$21.8M 2.14%
4,203,952
+26,452
+0.6% +$136K
VRNS icon
23
Varonis Systems
VRNS
$5.25B
$19.7M 1.93%
388,759
-74,241
-16% -$3.38M
THR
24
DELISTED
Thermon Group Holdings
THR
$18M 1.76%
639,731
-63,269
-9% -$1.71M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$450B
$17.9M 1.76%
32,500
+2,500
+8% +$1.24M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Harvey Partners held 45 positions worth $1.02B, up 19% from $857M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Partners's Q2 2025 filing shows 3 new, 28 increased, 9 reduced and 3 closed positions. Its largest new stake was Casella Waste Systems: 130,325 shares worth $15M. The largest sale was Entegris, an estimated $14.4M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Materials.

  • Harvey Partners's largest Q2 2025 buy was Casella Waste Systems: 130,325 shares worth $15M.
  • Harvey Partners added most to ScottsMiracle-Gro in Q2 2025, an estimated $15.1M increase.
  • Harvey Partners's biggest Q2 2025 reduction was Littelfuse, cutting an estimated $10.7M.
  • Harvey Partners fully exited Entegris in Q2 2025, selling an estimated $14.4M.
  • Harvey Partners's ten largest holdings make up 45% of its $1.02B portfolio in Q2 2025.
  • Harvey Partners opened 3 new positions and closed 3 in Q2 2025.
  • Harvey Partners's portfolio value rose 19% quarter-over-quarter to $1.02B.

Based on Harvey Partners's 13F filing for Q2 2025, filed 14 Aug 2025.