Harvey Partners as of June 30, 2026
Portfolio Holdings for Harvey Partners
Harvey Partners holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EnPro Industries (NPO) | 5.4 | $78M | 208k | 376.93 | |
| Materion Corporation (MTRN) | 4.5 | $65M | 220k | 297.39 | |
| MKS Instruments (MKSI) | 4.3 | $63M | 141k | 444.80 | |
| Ingevity (NGVT) | 3.8 | $55M | 734k | 74.67 | |
| Adeia (ADEA) | 3.7 | $53M | 1.6M | 32.93 | |
| Littelfuse (LFUS) | 3.5 | $51M | 113k | 455.33 | |
| Martin Marietta Materials (MLM) | 3.4 | $50M | 87k | 576.70 | |
| AZZ Incorporated (AZZ) | 3.4 | $50M | 323k | 155.05 | |
| Waste Connections (WCN) | 3.3 | $48M | 287k | 166.69 | |
| Novanta (NOVT) | 3.3 | $48M | 294k | 162.24 | |
| Bwx Technologies (BWXT) | 3.2 | $47M | 243k | 194.65 | |
| Gentherm (THRM) | 3.1 | $45M | 1.3M | 34.11 | |
| Brightview Holdings (BV) | 3.0 | $44M | 3.1M | 14.17 | |
| Astec Industries (ASTE) | 2.8 | $41M | 674k | 61.19 | |
| Ball Corporation (BALL) | 2.8 | $41M | 653k | 62.40 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.7 | $39M | 757k | 51.90 | |
| Pool Corporation (POOL) | 2.6 | $37M | 174k | 214.90 | |
| Scotts Miracle-gro Cl A (SMG) | 2.5 | $37M | 543k | 68.11 | |
| CTS Corporation (CTS) | 2.4 | $36M | 545k | 65.19 | |
| Armstrong World Industries (AWI) | 2.3 | $33M | 205k | 160.42 | |
| Ul Solutions Class A Com Shs (ULS) | 2.2 | $33M | 321k | 101.86 | |
| Casella Waste Sys Cl A (CWST) | 2.1 | $30M | 310k | 96.97 | |
| CECO Environmental (CECO) | 1.9 | $28M | 311k | 90.74 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.9 | $28M | 984k | 28.61 | |
| Vishay Precision (VPG) | 1.8 | $27M | 178k | 149.91 | |
| Manchester Utd Ord Cl A (MANU) | 1.8 | $26M | 1.1M | 22.93 | |
| Knowles (KN) | 1.7 | $26M | 614k | 41.48 | |
| Ichor Holdings SHS (ICHR) | 1.6 | $23M | 206k | 112.28 | |
| Balchem Corporation (BCPC) | 1.6 | $23M | 136k | 168.95 | |
| Nlight (LASR) | 1.4 | $21M | 303k | 69.62 | |
| Nokia Corp Sponsored Adr (NOK) | 1.3 | $19M | 1.5M | 13.28 | |
| Cintas Corporation (CTAS) | 1.3 | $19M | 112k | 170.08 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.2 | $18M | 60k | 300.45 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.1 | $17M | 174k | 95.14 | |
| Siteone Landscape Supply (SITE) | 1.1 | $17M | 144k | 114.41 | |
| Palo Alto Networks (PANW) | 1.1 | $16M | 48k | 341.02 | |
| Albany Intl Corp Cl A (AIN) | 1.1 | $16M | 218k | 74.50 | |
| Riskified Shs Cl A (RSKD) | 1.1 | $16M | 3.2M | 5.04 | |
| Calix (CALX) | 1.1 | $16M | 421k | 37.32 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $13M | 158k | 84.21 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $11M | 15k | 746.77 | |
| Matrix Service Company (MTRX) | 0.8 | $11M | 815k | 13.70 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $9.2M | 156k | 59.36 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.6 | $8.9M | 102k | 87.54 | |
| Orion Engineered Carbons (OEC) | 0.5 | $7.9M | 1.2M | 6.63 | |
| Applied Aerospace & Defense Common Stock | 0.5 | $7.5M | 329k | 22.78 | |
| Applied Digital Corp Com New (APLD) | 0.4 | $5.6M | 150k | 37.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $5.5M | 42k | 131.43 |
