Latest Harvey Partners, LLC Stock Portfolio
Harvey Partners, LLC Performance:
2024 Q4: 1.15%YTD: 6.46%2023: 17.89%
Performance for 2024 Q4 is 1.15%, and YTD is 6.46%, and 2023 is 17.89%.
About Harvey Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harvey Partners, LLC reported an equity portfolio of $900.4 Millions as of 31 Dec, 2024.
The top stock holdings of Harvey Partners, LLC are AZZ, WCN, . The fund has invested 6.2% of it's portfolio in AZZ INC and 5.2% of portfolio in WASTE CONNECTIONS INC.
The fund managers got completely rid off HUNTINGTON INGALLS INDS INC (HII), MICROCHIP TECHNOLOGY INC. (MCHP) and SPECTRUM BRANDS HLDGS INC NE (SPB) stocks. They significantly reduced their stock positions in COPART INC (CPRT), RISKIFIED LTD and VARONIS SYS INC (VRNS). Harvey Partners, LLC opened new stock positions in CALIX INC (CALX), DYCOM INDS INC (DY) and GENTHERM INC (THRM). The fund showed a lot of confidence in some stocks as they added substantially to SOLARWINDS CORP (SWI), INGEVITY CORP (NGVT) and MARTIN MARIETTA MATLS INC (MLM).
The top stock holdings of Harvey Partners, LLC are AZZ, WCN, . The fund has invested 6.2% of it's portfolio in AZZ INC and 5.2% of portfolio in WASTE CONNECTIONS INC.
The fund managers got completely rid off HUNTINGTON INGALLS INDS INC (HII), MICROCHIP TECHNOLOGY INC. (MCHP) and SPECTRUM BRANDS HLDGS INC NE (SPB) stocks. They significantly reduced their stock positions in COPART INC (CPRT), RISKIFIED LTD and VARONIS SYS INC (VRNS). Harvey Partners, LLC opened new stock positions in CALIX INC (CALX), DYCOM INDS INC (DY) and GENTHERM INC (THRM). The fund showed a lot of confidence in some stocks as they added substantially to SOLARWINDS CORP (SWI), INGEVITY CORP (NGVT) and MARTIN MARIETTA MATLS INC (MLM).
Harvey Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Harvey Partners, LLC made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| calix inc | 14,819,800 |
| dycom inds inc | 14,795,100 |
| gentherm inc | 13,933,800 |
| entegris inc | 11,986,300 |
| soundthinking inc | 1,854,520 |
New stocks bought by Harvey Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| solarwinds corp | 392 |
| ingevity corp | 60.4 |
| martin marietta matls inc | 44.12 |
| check point software tech lt | 25.5 |
| ul solutions inc | 19.66 |
| manchester utd plc new | 17.77 |
| atlanta braves hldgs inc | 16.86 |
| rentokil initial plc | 13.81 |
Additions to existing portfolio by Harvey Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| copart inc | -75.56 |
| riskified ltd | -24.63 |
| varonis sys inc | -13.92 |
| bwx technologies inc | -13.48 |
| littelfuse inc | -9.43 |
| thermon group hldgs inc | -9.04 |
| armstrong world inds inc new | -7.38 |
| cts corp | -7.06 |
Harvey Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microchip technology inc. | -20,554,200 |
| spectrum brands hldgs inc ne | -19,836,700 |
| huntington ingalls inds inc | -28,553,000 |
| chart inds inc | -10,086,400 |
| onestream inc | -1,457,700 |
| driven brands hldgs inc | -356,750 |
Harvey Partners, LLC got rid off the above stocks
Sector Distribution
Harvey Partners, LLC has about 39.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 39.5 |
| Technology | 23.4 |
| Others | 20.6 |
| Basic Materials | 10.7 |
| Consumer Cyclical | 2.8 |
| Energy | 2.1 |
Market Cap. Distribution
Harvey Partners, LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 35.5 |
| SMALL-CAP | 29.7 |
| UNALLOCATED | 20.6 |
| LARGE-CAP | 8.4 |
| MICRO-CAP | 5.8 |
Stocks belong to which Index?
About 60% of the stocks held by Harvey Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 57 |
| Others | 40 |
| S&P 500 | 3 |
Harvey Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Harvey Partners, LLC
Harvey Partners, LLC has 41 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. VRNS proved to be the most loss making stock for the portfolio. SUM was the most profitable stock for Harvey Partners, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APLD | applied digital corp | 0.21 | 250,000 | 1,910,000 | unchanged | 0.00 | ||
| ASTE | astec inds inc | 1.08 | 289,000 | 9,710,400 | added | 2.48 | ||
| AWI | armstrong world inds inc new | 3.35 | 213,500 | 30,174,000 | reduced | -7.38 | ||
| AZZ | azz inc | 6.20 | 681,000 | 55,787,500 | added | 2.25 | ||
| BATRA | atlanta braves hldgs inc | 2.52 | 592,500 | 22,669,000 | added | 16.86 | ||
| BV | brightview hldgs inc | 3.46 | 1,946,000 | 31,116,500 | added | 4.06 | ||
| BWXT | bwx technologies inc | 4.37 | 353,000 | 39,320,700 | reduced | -13.48 | ||
| CALX | calix inc | 1.65 | 425,000 | 14,819,800 | new | |||
| CHKP | check point software tech lt | 2.27 | 109,500 | 20,443,600 | added | 25.5 | ||
| CPRT | copart inc | 0.28 | 44,000 | 2,525,160 | reduced | -75.56 | ||
| CTS | cts corp | 1.89 | 322,500 | 17,005,400 | reduced | -7.06 | ||
| DY | dycom inds inc | 1.64 | 85,000 | 14,795,100 | new | |||
| ENTG | entegris inc | 1.33 | 121,000 | 11,986,300 | new | |||
| FARO | faro technologies inc | 2.90 | 1,029,500 | 26,108,100 | added | 2.34 | ||
| GLDD | great lakes dredge & dock co | 4.64 | 3,704,000 | 41,818,200 | added | 1.55 | ||
| GTLS | chart inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HBIO | harvard bioscience inc | 0.63 | 2,683,000 | 5,661,130 | reduced | -1.18 | ||
| HII | huntington ingalls inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LASR | nlight inc | 2.07 | 1,775,000 | 18,619,800 | added | 2.31 | ||
| LFUS | littelfuse inc | 3.14 | 120,000 | 28,278,000 | reduced | -9.43 | ||