Latest Harvey Partners, LLC Stock Portfolio
Harvey Partners, LLC Performance:
2025 Q3: 6.99%YTD: 14.38%2024: 6.38%
Performance for 2025 Q3 is 6.99%, and YTD is 14.38%, and 2024 is 6.38%.
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 $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Harvey Partners, LLC are NPO, BWXT, AZZ. The fund has invested 5% of it's portfolio in ENPRO INC and 4.8% of portfolio in BWX TECHNOLOGIES INC.
The fund managers got completely rid off FARO TECHNOLOGIES INC (FARO) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in SOUNDTHINKING INC (SSTI), NLIGHT INC (LASR) and MATRIX SVC CO (MTRX). Harvey Partners, LLC opened new stock positions in MATERION CORP (MTRN), KNOWLES CORP (KN) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to CTS CORP (CTS), GENTHERM INC (THRM) and LITTELFUSE INC (LFUS).
The top stock holdings of Harvey Partners, LLC are NPO, BWXT, AZZ. The fund has invested 5% of it's portfolio in ENPRO INC and 4.8% of portfolio in BWX TECHNOLOGIES INC.
The fund managers got completely rid off FARO TECHNOLOGIES INC (FARO) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in SOUNDTHINKING INC (SSTI), NLIGHT INC (LASR) and MATRIX SVC CO (MTRX). Harvey Partners, LLC opened new stock positions in MATERION CORP (MTRN), KNOWLES CORP (KN) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to CTS CORP (CTS), GENTHERM INC (THRM) and LITTELFUSE INC (LFUS).
Harvey Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Harvey Partners, LLC made a return of 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 15.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| materion corp | 38,417,600 |
| knowles corp | 14,510,500 |
| deckers outdoor corp | 10,137,000 |
| ichor holdings | 3,188,640 |
| miami intl hldgs inc | 2,013,000 |
New stocks bought by Harvey Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cts corp | 74.67 |
| gentherm inc | 72.64 |
| littelfuse inc | 62.39 |
| casella waste sys inc | 50.39 |
| astec inds inc | 48.29 |
| invesco qqq tr | 40.05 |
| vishay precision group inc | 21.3 |
| thermon group hldgs inc | 20.6 |
Additions to existing portfolio by Harvey Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| soundthinking inc | -46.03 |
| nlight inc | -33.69 |
| matrix svc co | -30.23 |
| rentokil initial plc | -27.46 |
| armstrong world inds inc new | -22.31 |
| waste connections inc | -22.09 |
| azz inc | -19.13 |
| adeia inc | -18.04 |
Harvey Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| faro technologies inc | -42,690,900 |
| copart inc | -2,993,270 |
Harvey Partners, LLC got rid off the above stocks
Sector Distribution
Harvey Partners, LLC has about 35.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 35.7 |
| Others | 22.6 |
| Technology | 20.7 |
| Basic Materials | 13.6 |
| Consumer Cyclical | 4.1 |
| Energy | 2.7 |
Market Cap. Distribution
Harvey Partners, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.3 |
| SMALL-CAP | 32.4 |
| UNALLOCATED | 22.6 |
| LARGE-CAP | 7.4 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 58.6% of the stocks held by Harvey Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.7 |
| Others | 41.4 |
| S&P 500 | 2.9 |
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 44 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. BV proved to be the most loss making stock for the portfolio. LASR was the most profitable stock for Harvey Partners, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APLD | applied digital corp | 0.51 | 250,000 | 5,735,000 | unchanged | 0.00 | ||
| ASTE | astec inds inc | 2.14 | 501,000 | 24,113,100 | added | 48.29 | ||
| AWI | armstrong world inds inc new | 2.90 | 166,300 | 32,596,500 | reduced | -22.31 | ||
| AZZ | azz inc | 4.71 | 485,414 | 52,973,200 | reduced | -19.13 | ||
| BATRA | atlanta braves hldgs inc | 2.74 | 741,500 | 30,839,000 | added | 4.53 | ||
| BV | brightview hldgs inc | 3.51 | 2,949,000 | 39,516,600 | added | 5.02 | ||
| BWXT | bwx technologies inc | 4.75 | 289,500 | 53,375,100 | reduced | -13.71 | ||
| CALX | calix inc | 2.91 | 533,500 | 32,740,900 | added | 1.78 | ||
| CHKP | check point software tech lt | 2.26 | 123,000 | 25,449,900 | added | 1.8 | ||
| CPRT | copart inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTS | cts corp | 1.75 | 493,500 | 19,710,400 | added | 74.67 | ||
| CWST | casella waste sys inc | 1.65 | 196,000 | 18,596,500 | added | 50.39 | ||
| DECK | deckers outdoor corp | 0.90 | 100,000 | 10,137,000 | new | |||
| FARO | faro technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLDD | great lakes dredge & dock co | 3.94 | 3,700,550 | 44,369,600 | reduced | -0.87 | ||
| HBIO | harvard bioscience inc | 0.08 | 2,050,000 | 898,925 | reduced | -4.25 | ||
| ICHR | ichor holdings | 0.28 | 182,000 | 3,188,640 | new | |||
| IJR | ishares tr | 0.86 | 40,000 | 9,678,400 | unchanged | 0.00 | ||
| KN | knowles corp | 1.29 | 622,500 | 14,510,500 | new | |||
| LASR | nlight inc | 3.68 | 1,397,440 | 41,406,300 | reduced | -33.69 | ||