Latest Harvey Partners, LLC Stock Portfolio
Harvey Partners, LLC Performance:
2024 Q3: 3.7%YTD: 5.25%2023: 17.89%
Performance for 2024 Q3 is 3.7%, and YTD is 5.25%, 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 $878.3 Millions as of 30 Sep, 2024.
The top stock holdings of Harvey Partners, LLC are AZZ, WCN, BWXT. The fund has invested 6.3% of it's portfolio in AZZ INC and 5.1% of portfolio in WASTE CONNECTIONS INC.
The fund managers got completely rid off STERICYCLE INC (SRCL), COMPASS MINERALS INTL INC (CMP) and ASPEN AEROGELS INC (ASPN) stocks. They significantly reduced their stock positions in COPART INC (CPRT), MARTIN MARIETTA MATLS INC (MLM) and SEALED AIR CORP NEW (SEE). Harvey Partners, LLC opened new stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), SPECTRUM BRANDS HLDGS INC NE (SPB) and INGEVITY CORP (NGVT). The fund showed a lot of confidence in some stocks as they added substantially to MANCHESTER UTD PLC NEW, ASTEC INDS INC (ASTE) and NLIGHT INC (LASR).
The top stock holdings of Harvey Partners, LLC are AZZ, WCN, BWXT. The fund has invested 6.3% of it's portfolio in AZZ INC and 5.1% of portfolio in WASTE CONNECTIONS INC.
The fund managers got completely rid off STERICYCLE INC (SRCL), COMPASS MINERALS INTL INC (CMP) and ASPEN AEROGELS INC (ASPN) stocks. They significantly reduced their stock positions in COPART INC (CPRT), MARTIN MARIETTA MATLS INC (MLM) and SEALED AIR CORP NEW (SEE). Harvey Partners, LLC opened new stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), SPECTRUM BRANDS HLDGS INC NE (SPB) and INGEVITY CORP (NGVT). The fund showed a lot of confidence in some stocks as they added substantially to MANCHESTER UTD PLC NEW, ASTEC INDS INC (ASTE) and NLIGHT INC (LASR).
Harvey Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Harvey Partners, LLC made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 16.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| microchip technology inc. | 20,554,200 |
| spectrum brands hldgs inc ne | 19,836,700 |
| ingevity corp | 7,878,000 |
| solarwinds corp | 1,957,500 |
| onestream inc | 1,457,700 |
| driven brands hldgs inc | 356,750 |
New stocks bought by Harvey Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| manchester utd plc new | 156 |
| astec inds inc | 101 |
| nlight inc | 56.52 |
| rentokil initial plc | 48.26 |
| littelfuse inc | 39.47 |
| ul solutions inc | 31.41 |
| faro technologies inc | 17.8 |
| waste connections inc | 17.44 |
Additions to existing portfolio by Harvey Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| copart inc | -66.17 |
| martin marietta matls inc | -62.84 |
| sealed air corp new | -41.17 |
| chart inds inc | -34.74 |
| huntington ingalls inds inc | -24.74 |
| vishay precision group inc | -20.75 |
| check point software tech lt | -9.11 |
| cts corp | -7.84 |
Harvey Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| compass minerals intl inc | -7,231,000 |
| stericycle inc | -22,380,000 |
| aspen aerogels inc | -4,364,550 |
Harvey Partners, LLC got rid off the above stocks
Sector Distribution
Harvey Partners, LLC has about 43.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 43.3 |
| Technology | 22.3 |
| Others | 18.6 |
| Basic Materials | 9.1 |
| Consumer Defensive | 2.3 |
| Energy | 1.9 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Harvey Partners, LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 37.2 |
| SMALL-CAP | 26.1 |
| UNALLOCATED | 18.6 |
| LARGE-CAP | 13 |
| MICRO-CAP | 5.1 |
Stocks belong to which Index?
About 59.4% of the stocks held by Harvey Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 50.3 |
| Others | 40.5 |
| S&P 500 | 9.1 |
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 42 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. OEC proved to be the most loss making stock for the portfolio. GLDD was the most profitable stock for Harvey Partners, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APLD | applied digital corp | 0.23 | 250,000 | 2,062,500 | unchanged | 0.00 | ||
| ASPN | aspen aerogels inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTE | astec inds inc | 1.02 | 282,000 | 9,007,080 | added | 101 | ||
| AWI | armstrong world inds inc new | 3.45 | 230,500 | 30,294,600 | added | 0.44 | ||
| AZZ | azz inc | 6.26 | 666,000 | 55,018,300 | added | 1.83 | ||
| BATRA | atlanta braves hldgs inc | 2.30 | 507,000 | 20,178,600 | added | 14.58 | ||
| BV | brightview hldgs inc | 3.35 | 1,870,000 | 29,433,800 | added | 9.13 | ||
| BWXT | bwx technologies inc | 5.05 | 408,000 | 44,349,600 | added | 5.84 | ||
| CHKP | check point software tech lt | 1.92 | 87,250 | 16,822,700 | reduced | -9.11 | ||
| CMP | compass minerals intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRT | copart inc | 1.07 | 180,000 | 9,432,000 | reduced | -66.17 | ||
| CTS | cts corp | 1.91 | 347,000 | 16,787,900 | reduced | -7.84 | ||
| FARO | faro technologies inc | 2.19 | 1,006,000 | 19,254,800 | added | 17.8 | ||
| GLDD | great lakes dredge & dock co | 4.37 | 3,647,500 | 38,408,200 | added | 9.8 | ||
| GTLS | chart inds inc | 1.15 | 81,250 | 10,086,400 | reduced | -34.74 | ||
| HBIO | harvard bioscience inc | 0.83 | 2,715,000 | 7,303,350 | added | 6.16 | ||
| HII | huntington ingalls inds inc | 3.25 | 108,000 | 28,553,000 | reduced | -24.74 | ||
| LASR | nlight inc | 2.11 | 1,735,000 | 18,547,200 | added | 56.52 | ||
| LFUS | littelfuse inc | 4.00 | 132,500 | 35,145,600 | added | 39.47 | ||
| MCHP | microchip technology inc. | 2.34 | 256,000 | 20,554,200 | new | |||