Asset Manager
← All Institutions
Harvey Partners, LLC
Market Value
$0
-100.0%
Holdings
41
-6
New Purchases
0
Added To
0
Closed
41
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 12 | $0 | 0% |
| Mid Cap | 18 | $0 | 0% |
| Small Cap | 10 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$48.9B
Median Market Cap
$4.4B
Avg P/E
53.7
Median P/E
38.8
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MANU | —% | — | — | — | -$18M | -1,103,409 | -100.0% | SOLD |
| 2 | SMG | —% | — | — | — | -$13M | -220,000 | -100.0% | SOLD |
| 3 | OEC | —% | — | — | — | -$13M | -2,409,415 | -100.0% | SOLD |
| 4 | NOK | —% | — | — | — | -$22M | -3,337,782 | -100.0% | SOLD |
| 5 | THR | —% | — | — | — | -$29M | -772,070 | -100.0% | SOLD |
| 6 | DNOW | —% | — | — | — | -$26M | -1,939,399 | -100.0% | SOLD |
| 7 | KN | —% | — | — | — | -$14M | -652,500 | -100.0% | SOLD |
| 8 | VPG | —% | — | — | — | -$15M | -381,573 | -100.0% | SOLD |
| 9 | BV | —% | — | — | — | -$33M | -2,609,000 | -100.0% | SOLD |
| 10 | MIAX | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 11 | AWI | —% | — | — | — | -$33M | -171,547 | -100.0% | SOLD |
| 12 | BLL | —% | — | — | — | -$24M | -452,500 | -100.0% | SOLD |
| 13 | NGVT | —% | — | — | — | -$37M | -629,430 | -100.0% | SOLD |
| 14 | AZZ | —% | — | — | — | -$39M | -364,585 | -100.0% | SOLD |
| 15 | RSKD | —% | — | — | — | -$15M | -3,095,477 | -100.0% | SOLD |
| 16 | MLM | —% | — | — | — | -$32M | -51,135 | -100.0% | SOLD |
| 17 | NPO | —% | — | — | — | -$53M | -249,173 | -100.0% | SOLD |
| 18 | RTO | —% | — | — | — | -$26M | -886,169 | -100.0% | SOLD |
| 19 | CTS | —% | — | — | — | -$23M | -544,044 | -100.0% | SOLD |
| 20 | CALX | —% | — | — | — | -$28M | -533,732 | -100.0% | SOLD |
| 21 | BWXT | —% | — | — | — | -$43M | -251,472 | -100.0% | SOLD |
| 22 | APLD | —% | — | — | — | -$6M | -250,000 | -100.0% | SOLD |
| 23 | MTRN | —% | — | — | — | -$40M | -319,500 | -100.0% | SOLD |
| 24 | ULS | —% | — | — | — | -$24M | -307,758 | -100.0% | SOLD |
| 25 | LASR | —% | — | — | — | -$45M | -1,202,502 | -100.0% | SOLD |
| 26 | MKSI | —% | — | — | — | -$46M | -289,197 | -100.0% | SOLD |
| 27 | ADEA | —% | — | — | — | -$45M | -2,616,383 | -100.0% | SOLD |
| 28 | CHKP | —% | — | — | — | -$23M | -123,101 | -100.0% | SOLD |
| 29 | LFUS | —% | — | — | — | -$30M | -117,500 | -100.0% | SOLD |
| 30 | CWST | —% | — | — | — | -$19M | -196,142 | -100.0% | SOLD |
| 31 | ASTE | —% | — | — | — | -$27M | -621,700 | -100.0% | SOLD |
| 32 | BCPC | —% | — | — | — | -$18M | -116,000 | -100.0% | SOLD |
| 33 | WCN | —% | — | — | — | -$39M | -224,159 | -100.0% | SOLD |
| 34 | MTRX | —% | — | — | — | -$10M | -852,678 | -100.0% | SOLD |
| 35 | THRM | —% | — | — | — | -$38M | -1,046,499 | -100.0% | SOLD |
| 36 | VRNS | —% | — | — | — | -$13M | -406,085 | -100.0% | SOLD |
| 37 | NOVT | —% | — | — | — | -$36M | -304,000 | -100.0% | SOLD |
| 38 | ICHR | —% | — | — | — | -$9M | -482,500 | -100.0% | SOLD |
| 39 | VOO | —% | — | — | — | -$9M | -14,200 | -100.0% | SOLD |
| 40 | GLDD | —% | — | — | — | -$49M | -3,703,215 | -100.0% | SOLD |
| 41 | CYBR | —% | — | — | — | -$20M | -44,235 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | — | $0 | SOLD |