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Latest Harvey Partners, LLC Stock Portfolio

$943Million– No. of Holdings #40

Harvey Partners, LLC Performance:
2024 Q1: 7.57%YTD: 7.57%2023: 17.89%

Performance for 2024 Q1 is 7.57%, and YTD is 7.57%, 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 $944 Millions as of 31 Mar, 2024.

The top stock holdings of Harvey Partners, LLC are AZZ, BWXT, HII. The fund has invested 5.9% of it's portfolio in AZZ INC and 4.4% of portfolio in BWX TECHNOLOGIES INC.

The fund managers got completely rid off CROWN HLDGS INC (CCK), FOX FACTORY HLDG CORP (FOXF) and REGAL REXNORD CORPORATION (RRX) stocks. They significantly reduced their stock positions in APPLIED DIGITAL CORP (APLD), CHART INDS INC (GTLS) and THERMON GROUP HLDGS INC (THR). Harvey Partners, LLC opened new stock positions in LITTELFUSE INC (LFUS) and BRIGHTVIEW HLDGS INC (BV). The fund showed a lot of confidence in some stocks as they added substantially to FARO TECHNOLOGIES INC (FARO), ATLANTA BRAVES HLDGS INC (BATRA) and MANCHESTER UTD PLC NEW (MANU).
Harvey Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Harvey Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Harvey Partners, LLC made a return of 7.57% in the last quarter. In trailing 12 months, it's portfolio return was 20.74%.

New Buys

Ticker$ Bought
littelfuse inc16,964,500
brightview hldgs inc11,900,000

New stocks bought by Harvey Partners, LLC

Additions

Ticker% Inc.
faro technologies inc394
atlanta braves hldgs inc111
manchester utd plc new50.00
nlight inc39.02
dril-quip inc26.67
martin marietta matls inc21.25
riskified ltd21.15
summit matls inc17.42

Additions to existing portfolio by Harvey Partners, LLC

Reductions

Ticker% Reduced
applied digital corp-36.31
chart inds inc-33.04
thermon group hldgs inc-23.13
varonis sys inc-18.13
huntington ingalls inds inc-15.92
vishay precision group inc-10.24
bwx technologies inc-8.58
aspen aerogels inc-8.26

Harvey Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
crown hldgs inc-24,772,200
fox factory hldg corp-4,892,300
regal rexnord corporation-3,166,740
analog devices inc-1,254,500

Harvey Partners, LLC got rid off the above stocks

Sector Distribution

Harvey Partners, LLC has about 46.4% of it's holdings in Industrials sector.

Sector%
Industrials46.4
Technology20.9
Others13.3
Basic Materials12.8
Consumer Cyclical2.9
Energy2.4
Healthcare1.2

Market Cap. Distribution

Harvey Partners, LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP43
SMALL-CAP31.5
UNALLOCATED13.3
LARGE-CAP11.1
MICRO-CAP1.2

Stocks belong to which Index?

About 67.7% of the stocks held by Harvey Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200053.6
Others32.2
S&P 50014.1
Top 5 Winners (%)%
EVBG
everbridge inc
42.3 %
BV
brightview hldgs inc
36.5 %
AZZ
azz inc
33.1 %
MTRX
matrix svc co
32.6 %
BWXT
bwx technologies inc
32.1 %
Top 5 Winners ($)$
AZZ
azz inc
13.8 M
BWXT
bwx technologies inc
10.9 M
EVBG
everbridge inc
6.7 M
AWI
armstrong world inds inc new
6.3 M
WCN
waste connections inc
5.4 M
Top 5 Losers (%)%
CMP
compass minerals intl inc
-36.7 %
APLD
applied digital corp
-34.3 %
EB
eventbrite inc
-33.8 %
HBIO
harvard bioscience inc
-20.8 %
OEC
orion s.a.
-14.7 %
Top 5 Losers ($)$
CMP
compass minerals intl inc
-8.8 M
EB
eventbrite inc
-7.2 M
OEC
orion s.a.
-6.8 M
HBIO
harvard bioscience inc
-2.8 M
APLD
applied digital corp
-0.9 M

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 40 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. CMP proved to be the most loss making stock for the portfolio. AZZ was the most profitable stock for Harvey Partners, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions