Asset Manager
← All Institutions
Harvey Partners, LLC
Market Value
$1.4B
+17.3%
Holdings
50
+2
New Purchases
6
Added To
16
Closed
4
Reduced
23
Top 10 Concentration
39.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CECO | 1.97% | 0.00% | +1.97% | $28M |
| CTAS | 1.32% | 0.00% | +1.32% | $19M |
| SITE | 1.15% | 0.00% | +1.15% | $16M |
| AIN | 1.13% | 0.00% | +1.13% | $16M |
| MTRN | 4.56% | 3.47% | +1.10% | $65M |
| FND | 0.64% | 0.00% | +0.64% | $9M |
| AADX | 0.52% | 0.00% | +0.52% | $7M |
| VPG | 1.86% | 1.43% | +0.43% | $27M |
| MLM | 3.50% | 3.08% | +0.42% | $50M |
| SMG | 2.58% | 2.18% | +0.40% | $37M |
| KN | 1.78% | 1.40% | +0.38% | $25M |
| POOL | 2.61% | 2.23% | +0.37% | $37M |
| THRM | 3.15% | 2.80% | +0.35% | $45M |
| FWONK | 1.15% | 0.86% | +0.30% | $17M |
| CWST | 2.10% | 1.83% | +0.27% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THR | 0.00% | 2.67% | -2.67% | $0 |
| ADEA | 3.72% | 5.41% | -1.69% | $53M |
| CALX | 1.09% | 2.29% | -1.20% | $16M |
| BWXT | 3.30% | 4.27% | -0.97% | $47M |
| CHKP | 0.38% | 1.28% | -0.90% | $5M |
| GLDD | 0.00% | 0.85% | -0.85% | $0 |
| DNOW | 0.00% | 0.71% | -0.71% | $0 |
| NOK | 1.35% | 1.94% | -0.59% | $19M |
| RTO | 1.96% | 2.51% | -0.55% | $28M |
| NGVT | 3.82% | 4.33% | -0.51% | $55M |
| LASR | 1.47% | 1.93% | -0.46% | $21M |
| AWI | 2.29% | 2.64% | -0.35% | $33M |
| VRNS | 0.00% | 0.25% | -0.25% | $0 |
| MKSI | 4.37% | 4.57% | -0.20% | $63M |
| ICHR | 1.61% | 1.79% | -0.18% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $28M | 1.9% |
| Large Cap | 13 | $430M | 30.0% |
| Mid Cap | 26 | $741M | 51.7% |
| Small Cap | 8 | $224M | 15.7% |
| Micro Cap | 1 | $11M | 0.8% |
Portfolio Analytics
Avg Market Cap
$32.3B
Median Market Cap
$5.0B
Avg P/E
48.7
Median P/E
36.6
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
49
# ETFs / Funds
1
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NPO | 5.46% | 207,593 | $78M | $376.93 | $15M | -45,907 | -18.1% | |
| 2 | MTRN | 4.56% | 220,068 | $65M | $297.39 | $23M | -73,053 | -24.9% | |
| 3 | MKSI | 4.37% | 141,066 | $63M | $444.80 | $7M | -102,330 | -42.0% | |
| 4 | NGVT | 3.82% | 734,307 | $55M | $74.67 | $2M | -9,193 | -1.2% | |
| 5 | ADEA | 3.72% | 1,622,353 | $53M | $32.93 | -$13M | -1,132,147 | -41.1% | |
| 6 | LFUS | 3.57% | 112,547 | $51M | $455.33 | $10M | -8,953 | -7.4% | |
| 7 | MLM | 3.50% | 87,035 | $50M | $576.70 | $13M | +23,110 | +36.1% | |
| 8 | AZZ | 3.49% | 323,137 | $50M | $155.05 | $6M | -28,363 | -8.1% | |
| 9 | WCN | 3.34% | 287,122 | $48M | $166.69 | $6M | +28,622 | +11.1% | |
| 10 | NOVT | 3.33% | 294,122 | $48M | $162.24 | $10M | -25,878 | -8.1% | |
| 11 | BWXT | 3.30% | 243,107 | $47M | $194.65 | -$5M | -12,193 | -4.8% | |
| 12 | THRM | 3.15% | 1,326,075 | $45M | $34.11 | $11M | +92,575 | +7.5% | |
| 13 | BV | 3.04% | 3,078,797 | $44M | $14.17 | $9M | +140,797 | +4.8% | |
| 14 | ASTE | 2.88% | 674,000 | $41M | $61.19 | $5M | +1,800 | +0.3% | |
| 15 | BLL | 2.84% | 653,286 | $41M | $62.40 | $8M | +93,286 | +16.7% | |
| 16 | BATRK | 2.74% | 756,832 | $39M | $51.90 | $5M | -49,168 | -6.1% | |
| 17 | POOL | 2.61% | 174,074 | $37M | $214.90 | $10M | +39,074 | +28.9% | |
| 18 | SMG | 2.58% | 542,727 | $37M | $68.11 | $10M | +105,227 | +24.1% | |
| 19 | CTS | 2.48% | 545,231 | $36M | $65.19 | $7M | -49,169 | -8.3% | |
| 20 | AWI | 2.29% | 205,087 | $33M | $160.42 | $599K | +9,087 | +4.6% | |
| 21 | ULS | 2.28% | 320,656 | $33M | $101.86 | $3M | -21,844 | -6.4% | |
| 22 | CWST | 2.10% | 310,131 | $30M | $96.97 | $8M | +28,631 | +10.2% | |
| 23 | CECO | 1.97% | 311,132 | $28M | $90.74 | — | +311,132 | — | NEW |
| 24 | RTO | 1.96% | 983,956 | $28M | $28.61 | -$3M | +8,456 | +0.9% | |
| 25 | VPG | 1.86% | 177,659 | $27M | $149.91 | $9M | -223,912 | -55.8% | |
| 26 | MANU | 1.80% | 1,127,547 | $26M | $22.93 | $5M | -84,953 | -7.0% | |
| 27 | KN | 1.78% | 613,805 | $25M | $41.48 | $8M | -50,695 | -7.6% | |
| 28 | ICHR | 1.61% | 205,874 | $23M | $112.28 | $1M | -263,305 | -56.1% | |
| 29 | BCPC | 1.60% | 136,057 | $23M | $168.95 | $4M | +21,257 | +18.5% | |
| 30 | LASR | 1.47% | 302,711 | $21M | $69.62 | -$3M | -110,873 | -26.8% | |
| 31 | NOK | 1.35% | 1,454,626 | $19M | $13.28 | -$4M | -1,490,874 | -50.6% | |
| 32 | CTAS | 1.32% | 111,547 | $19M | $170.08 | — | +111,547 | — | NEW |
| 33 | FWONK | 1.15% | 174,000 | $17M | $95.14 | $6M | +50,500 | +40.9% | |
| 34 | SITE | 1.15% | 144,059 | $16M | $114.41 | — | +144,059 | — | NEW |
| 35 | PANW | 1.14% | 48,000 | $16M | $341.02 | $2M | -43,000 | -47.2% | |
| 36 | AIN | 1.13% | 218,090 | $16M | $74.50 | — | +218,090 | — | NEW |
| 37 | RSKD | 1.11% | 3,165,547 | $16M | $5.04 | $3M | -230,453 | -6.8% | |
| 38 | CALX | 1.09% | 420,500 | $16M | $37.32 | -$12M | -152,000 | -26.6% | |
| 39 | WH | 0.93% | 157,567 | $13M | $84.21 | $3M | +36,567 | +30.2% | |
| 40 | SPY | 0.78% | 15,000 | $11M | $746.77 | $3M | +2,000 | +15.4% | |
| 41 | MTRX | 0.78% | 815,023 | $11M | $13.70 | $776K | -89,977 | -9.9% | |
| 42 | FND | 0.64% | 155,566 | $9M | $59.36 | — | +155,566 | — | NEW |
| 43 | FWONA | 0.62% | 102,119 | $9M | $87.54 | $4M | +42,119 | +70.2% | |
| 44 | AADX | 0.52% | 329,178 | $7M | $22.78 | — | +329,178 | — | NEW |
| 45 | APLD | 0.39% | 150,000 | $6M | $37.30 | $2M | — | — | |
| 46 | CHKP | 0.38% | 41,500 | $5M | $131.43 | -$10M | -68,000 | -62.1% | |
| 47 | THR | —% | — | — | — | -$33M | -646,728 | -100.0% | SOLD |
| 48 | GLDD | —% | — | — | — | -$10M | -610,000 | -100.0% | SOLD |
| 49 | VRNS | —% | — | — | — | -$3M | -140,000 | -100.0% | SOLD |
| 50 | DNOW | —% | — | — | — | -$9M | -730,943 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$18M Put Value