Latest Harvey Partners, LLC Stock Portfolio
$831Million– No. of Holdings #39
Harvey Partners, LLC Performance:
2024 Q2: -5.65%YTD: 1.49%2023: 17.89%
Performance for 2024 Q2 is -5.65%, and YTD is 1.49%, 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 $831.6 Millions as of 30 Jun, 2024.
The top stock holdings of Harvey Partners, LLC are AZZ, WCN, BWXT. The fund has invested 6.1% of it's portfolio in AZZ INC and 4.5% of portfolio in WASTE CONNECTIONS INC.
The fund managers got completely rid off EVERBRIDGE INC (EVBG), EVENTBRITE INC (EB) and DRIL-QUIP INC (DRQ) stocks. They significantly reduced their stock positions in ASPEN AEROGELS INC (ASPN), VARONIS SYS INC (VRNS) and COMPASS MINERALS INTL INC (CMP). Harvey Partners, LLC opened new stock positions in UL SOLUTIONS INC and ASTEC INDS INC (ASTE). The fund showed a lot of confidence in some stocks as they added substantially to FARO TECHNOLOGIES INC (FARO), BRIGHTVIEW HLDGS INC (BV) and LITTELFUSE INC (LFUS).
The top stock holdings of Harvey Partners, LLC are AZZ, WCN, BWXT. The fund has invested 6.1% of it's portfolio in AZZ INC and 4.5% of portfolio in WASTE CONNECTIONS INC.
The fund managers got completely rid off EVERBRIDGE INC (EVBG), EVENTBRITE INC (EB) and DRIL-QUIP INC (DRQ) stocks. They significantly reduced their stock positions in ASPEN AEROGELS INC (ASPN), VARONIS SYS INC (VRNS) and COMPASS MINERALS INTL INC (CMP). Harvey Partners, LLC opened new stock positions in UL SOLUTIONS INC and ASTEC INDS INC (ASTE). The fund showed a lot of confidence in some stocks as they added substantially to FARO TECHNOLOGIES INC (FARO), BRIGHTVIEW HLDGS INC (BV) and LITTELFUSE INC (LFUS).
Harvey Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Harvey Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Harvey Partners, LLC made a return of -5.65% in the last quarter. In trailing 12 months, it's portfolio return was 9.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| ul solutions inc | 8,395,810 |
| astec inds inc | 4,152,400 |
New stocks bought by Harvey Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| faro technologies inc | 77.92 |
| brightview hldgs inc | 71.35 |
| littelfuse inc | 35.71 |
| atlanta braves hldgs inc | 28.26 |
| rentokil initial plc | 13.47 |
| manchester utd plc new | 9.71 |
| matrix svc co | 3.32 |
| huntington ingalls inds inc | 2.5 |
Additions to existing portfolio by Harvey Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| aspen aerogels inc | -34.05 |
| varonis sys inc | -27.26 |
| compass minerals intl inc | -27.01 |
| sealed air corp new | -23.57 |
| thermon group hldgs inc | -21.59 |
| chart inds inc | -17.00 |
| mrc global inc | -15.03 |
| cts corp | -11.93 |
Harvey Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eventbrite inc | -14,001,400 |
| everbridge inc | -22,552,400 |
| dril-quip inc | -3,424,560 |
Harvey Partners, LLC got rid off the above stocks
Sector Distribution
Harvey Partners, LLC has about 47.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 47.9 |
| Technology | 18.2 |
| Others | 16.9 |
| Basic Materials | 11.5 |
| Consumer Cyclical | 2.4 |
| Energy | 2 |
Market Cap. Distribution
Harvey Partners, LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 37.4 |
| SMALL-CAP | 25.7 |
| UNALLOCATED | 16.9 |
| LARGE-CAP | 15.7 |
| MICRO-CAP | 4.3 |
Stocks belong to which Index?
About 63% of the stocks held by Harvey Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 49.6 |
| Others | 37 |
| S&P 500 | 13.4 |
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 39 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. HII proved to be the most loss making stock for the portfolio. SRCL was the most profitable stock for Harvey Partners, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APLD | applied digital corp | 0.18 | 250,000 | 1,487,500 | unchanged | 0.00 | ||
| ASPN | aspen aerogels inc | 0.52 | 183,000 | 4,364,550 | reduced | -34.05 | ||
| ASTE | astec inds inc | 0.50 | 140,000 | 4,152,400 | new | |||
| AWI | armstrong world inds inc new | 3.12 | 229,500 | 25,988,600 | reduced | -6.9 | ||
| AZZ | azz inc | 6.08 | 654,000 | 50,521,500 | reduced | -8.98 | ||
| BATRA | atlanta braves hldgs inc | 2.10 | 442,500 | 17,452,200 | added | 28.26 | ||
| BV | brightview hldgs inc | 2.74 | 1,713,500 | 22,789,600 | added | 71.35 | ||
| BWXT | bwx technologies inc | 4.40 | 385,500 | 36,622,500 | reduced | -4.81 | ||
| CHKP | check point software tech lt | 1.91 | 96,000 | 15,840,000 | reduced | -5.88 | ||
| CMP | compass minerals intl inc | 0.87 | 700,000 | 7,231,000 | reduced | -27.01 | ||
| CPRT | copart inc | 3.46 | 532,000 | 28,813,100 | reduced | -7.16 | ||
| CTS | cts corp | 2.29 | 376,500 | 19,062,200 | reduced | -11.93 | ||
| DRQ | dril-quip inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EB | eventbrite inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVBG | everbridge inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FARO | faro technologies inc | 1.64 | 854,000 | 13,664,000 | added | 77.92 | ||
| GLDD | great lakes dredge & dock co | 3.51 | 3,322,000 | 29,167,200 | reduced | -2.84 | ||
| GTLS | chart inds inc | 2.16 | 124,500 | 17,970,300 | reduced | -17.00 | ||
| HBIO | harvard bioscience inc | 0.88 | 2,557,500 | 7,288,880 | unchanged | 0.00 | ||
| HII | huntington ingalls inds inc | 4.25 | 143,500 | 35,348,400 | added | 2.5 | ||