Harvey Partners
Latest statistics and disclosures from Harvey Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZZ, WCN, BWXT, GLDD, ADEA, and represent 24.97% of Harvey Partners's stock portfolio.
- Added to shares of these 10 stocks: MCHP (+$21M), SPB (+$20M), RTO (+$12M), LFUS (+$9.9M), IWM (+$8.8M), NGVT (+$7.9M), MANU (+$7.3M), WCN (+$6.7M), LASR (+$6.7M), ASTE.
- Started 7 new stock positions in DRVN, SWI, Onestream, NGVT, MCHP, IWM, SPB.
- Reduced shares in these 10 stocks: SRCL (-$22M), CPRT (-$18M), , MLM (-$16M), HII (-$9.4M), SEE (-$8.2M), , GTLS (-$5.4M), , ASPN.
- Sold out of its positions in ASPN, CMP, SPY, XLB, SRCL.
- Harvey Partners was a net buyer of stock by $18M.
- Harvey Partners has $878M in assets under management (AUM), dropping by 5.62%.
- Central Index Key (CIK): 0001406484
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Portfolio Holdings for Harvey Partners
Harvey Partners holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AZZ Incorporated (AZZ) | 6.3 | $55M | 666k | 82.61 |
|
|
| Waste Connections (WCN) | 5.1 | $45M | +17% | 253k | 178.82 |
|
| Bwx Technologies (BWXT) | 5.0 | $44M | +5% | 408k | 108.70 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.4 | $38M | +9% | 3.6M | 10.53 |
|
| Adeia (ADEA) | 4.1 | $36M | +5% | 3.1M | 11.91 |
|
| Rentokil Initial Sponsored Adr (RTO) | 4.1 | $36M | +48% | 1.4M | 24.93 |
|
| Littelfuse (LFUS) | 4.0 | $35M | +39% | 133k | 265.25 |
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| EnPro Industries (NPO) | 3.9 | $35M | 213k | 162.18 |
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|
| Varonis Sys (VRNS) | 3.7 | $33M | -4% | 582k | 56.50 |
|
| Summit Matls Cl A (SUM) | 3.6 | $32M | +9% | 807k | 39.03 |
|
| Armstrong World Industries (AWI) | 3.4 | $30M | 231k | 131.43 |
|
|
| Orion Engineered Carbons (OEC) | 3.4 | $30M | +9% | 1.7M | 17.81 |
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| Brightview Holdings (BV) | 3.4 | $29M | +9% | 1.9M | 15.74 |
|
| Huntington Ingalls Inds (HII) | 3.3 | $29M | -24% | 108k | 264.38 |
|
| Thermon Group Holdings (THR) | 2.9 | $25M | -6% | 841k | 29.84 |
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| Microchip Technology (MCHP) | 2.3 | $21M | NEW | 256k | 80.29 |
|
| Vimeo Common Stock (VMEO) | 2.3 | $20M | +7% | 4.0M | 5.05 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.3 | $20M | +14% | 507k | 39.80 |
|
| Spectrum Brands Holding (SPB) | 2.3 | $20M | NEW | 209k | 95.14 |
|
| FARO Technologies (FARO) | 2.2 | $19M | +17% | 1.0M | 19.14 |
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| Nlight (LASR) | 2.1 | $19M | +56% | 1.7M | 10.69 |
|
| MKS Instruments (MKSI) | 2.1 | $19M | +16% | 170k | 108.71 |
|
| Matrix Service Company (MTRX) | 2.0 | $18M | +8% | 1.5M | 11.53 |
|
| Mrc Global Inc cmn (MRC) | 1.9 | $17M | +3% | 1.3M | 12.74 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.9 | $17M | -9% | 87k | 192.81 |
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| CTS Corporation (CTS) | 1.9 | $17M | -7% | 347k | 48.38 |
|
| Riskified Shs Cl A (RSKD) | 1.7 | $15M | +9% | 3.2M | 4.73 |
|
| Ul Solutions Class A Com Shs (ULS) | 1.5 | $13M | +31% | 262k | 49.30 |
|
| Manchester Utd Ord Cl A (MANU) | 1.4 | $12M | +156% | 740k | 16.18 |
|
| Sealed Air (SEE) | 1.3 | $12M | -41% | 322k | 36.30 |
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| Cyberark Software SHS (CYBR) | 1.3 | $11M | -5% | 38k | 291.61 |
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| Vishay Precision (VPG) | 1.2 | $10M | -20% | 399k | 25.90 |
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| Chart Industries (GTLS) | 1.1 | $10M | -34% | 81k | 124.14 |
|
| Copart (CPRT) | 1.1 | $9.4M | -66% | 180k | 52.40 |
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| Martin Marietta Materials (MLM) | 1.0 | $9.2M | -62% | 17k | 538.25 |
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| Astec Industries (ASTE) | 1.0 | $9.0M | +101% | 282k | 31.94 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.0 | $8.8M | NEW | 40k | 220.89 |
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| Ingevity (NGVT) | 0.9 | $7.9M | NEW | 202k | 39.00 |
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| Harvard Bioscience (HBIO) | 0.8 | $7.3M | +6% | 2.7M | 2.69 |
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| Applied Digital Corp Com New (APLD) | 0.2 | $2.1M | 250k | 8.25 |
|
|
| Solarwinds Corp Com New (SWI) | 0.2 | $2.0M | NEW | 150k | 13.05 |
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| Onestream Cl A | 0.2 | $1.5M | NEW | 43k | 33.90 |
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| Driven Brands Hldgs (DRVN) | 0.0 | $357k | NEW | 25k | 14.27 |
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Past Filings by Harvey Partners
SEC 13F filings are viewable for Harvey Partners going back to 2010
- Harvey Partners 2024 Q3 filed Nov. 14, 2024
- Harvey Partners 2024 Q2 filed Aug. 14, 2024
- Harvey Partners 2024 Q1 filed May 15, 2024
- Harvey Partners 2023 Q4 filed Feb. 14, 2024
- Harvey Partners 2023 Q3 filed Nov. 14, 2023
- Harvey Partners 2023 Q2 filed Aug. 14, 2023
- Harvey Partners 2023 Q1 filed May 15, 2023
- Harvey Partners 2022 Q4 filed Feb. 14, 2023
- Harvey Partners 2022 Q3 filed Nov. 14, 2022
- Harvey Partners 2022 Q2 filed Aug. 15, 2022
- Harvey Partners 2022 Q1 filed May 16, 2022
- Harvey Partners 2021 Q4 filed Feb. 14, 2022
- Harvey Partners 2021 Q3 filed Nov. 15, 2021
- Harvey Partners 2021 Q2 filed Aug. 16, 2021
- Harvey Partners 2021 Q1 filed May 17, 2021
- Harvey Partners 2020 Q4 filed Feb. 16, 2021