Asset Manager
← All Institutions
Harvey Partners, LLC
Market Value
$968M
+18.6%
Holdings
42
+1
New Purchases
3
Added To
26
Closed
3
Reduced
8
Top 10 Concentration
47.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LASR | 4.29% | 1.97% | +2.31% | $41M |
| SMG | 3.11% | 1.32% | +1.80% | $30M |
| CWST | 1.55% | 0.00% | +1.55% | $15M |
| MLM | 2.72% | 1.64% | +1.08% | $26M |
| BWXT | 4.99% | 3.98% | +1.02% | $48M |
| QQQ | 1.00% | 0.00% | +1.00% | $10M |
| FARO | 4.41% | 3.45% | +0.96% | $43M |
| IWM | 0.89% | 0.00% | +0.89% | $9M |
| NGVT | 2.55% | 1.74% | +0.81% | $25M |
| BV | 4.83% | 4.06% | +0.77% | $47M |
| GLDD | 4.70% | 3.98% | +0.72% | $46M |
| CALX | 2.88% | 2.26% | +0.62% | $28M |
| MANU | 1.75% | 1.52% | +0.24% | $17M |
| ULS | 2.51% | 2.30% | +0.22% | $24M |
| MKSI | 2.77% | 2.56% | +0.20% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENTG | 0.00% | 1.76% | -1.76% | $0 |
| SWI | 0.00% | 1.61% | -1.61% | $0 |
| RTO | 3.03% | 4.61% | -1.58% | $29M |
| LFUS | 1.57% | 2.92% | -1.35% | $15M |
| SEE | 0.00% | 1.30% | -1.30% | $0 |
| WCN | 5.55% | 6.84% | -1.30% | $54M |
| AZZ | 5.86% | 6.63% | -0.77% | $57M |
| OEC | 2.63% | 3.33% | -0.70% | $25M |
| MTRX | 1.71% | 2.34% | -0.63% | $17M |
| CHKP | 2.76% | 3.35% | -0.59% | $27M |
| THR | 1.86% | 2.40% | -0.54% | $18M |
| ADEA | 4.66% | 5.14% | -0.48% | $45M |
| CTS | 1.24% | 1.72% | -0.47% | $12M |
| NOK | 2.25% | 2.70% | -0.45% | $22M |
| VMEO | 0.82% | 1.26% | -0.44% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $10M | 1.0% |
| Large Cap | 14 | $303M | 31.3% |
| Mid Cap | 14 | $376M | 38.9% |
| Small Cap | 12 | $276M | 28.5% |
| Micro Cap | 1 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$22.3B
Median Market Cap
$3.9B
Avg P/E
60.5
Median P/E
38.0
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
40
# ETFs / Funds
2
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZZ | 5.86% | 600,275 | $57M | $94.48 | $3M | -46,725 | -7.2% | |
| 2 | WCN | 5.55% | 287,500 | $54M | $186.72 | -$2M | +1,500 | +0.5% | |
| 3 | BWXT | 4.99% | 335,500 | $48M | $144.06 | $16M | +6,500 | +2.0% | |
| 4 | BV | 4.83% | 2,808,000 | $47M | $16.65 | $14M | +227,500 | +8.8% | |
| 5 | NPO | 4.73% | 238,892 | $46M | $191.55 | $9M | +8,892 | +3.9% | |
| 6 | GLDD | 4.70% | 3,733,000 | $46M | $12.19 | $13M | — | — | |
| 7 | ADEA | 4.66% | 3,189,944 | $45M | $14.14 | $3M | +17,444 | +0.6% | |
| 8 | FARO | 4.41% | 972,016 | $43M | $43.92 | $15M | -59,984 | -5.8% | |
| 9 | LASR | 4.29% | 2,107,348 | $41M | $19.68 | $25M | +34,348 | +1.7% | |
| 10 | AWI | 3.59% | 214,055 | $35M | $162.44 | $5M | +555 | +0.3% | |
| 11 | SMG | 3.11% | 456,843 | $30M | $65.96 | $19M | +260,843 | +133.1% | |
| 12 | RTO | 3.03% | 1,220,000 | $29M | $24.00 | -$8M | -422,000 | -25.7% | |
| 13 | CALX | 2.88% | 524,177 | $28M | $53.19 | $9M | +3,177 | +0.6% | |
| 14 | MKSI | 2.77% | 269,599 | $27M | $99.36 | $6M | +8,599 | +3.3% | |
| 15 | CHKP | 2.76% | 120,820 | $27M | $221.25 | -$619K | +820 | +0.7% | |
| 16 | MRC | 2.74% | 1,936,560 | $27M | $13.71 | $5M | +62,560 | +3.3% | |
| 17 | MLM | 2.72% | 47,930 | $26M | $548.96 | $13M | +19,930 | +71.2% | |
| 18 | OEC | 2.63% | 2,424,995 | $25M | $10.49 | -$2M | +325,995 | +15.5% | |
| 19 | NGVT | 2.55% | 572,047 | $25M | $43.09 | $10M | +213,547 | +59.6% | |
| 20 | ULS | 2.51% | 334,012 | $24M | $72.86 | $6M | +2,012 | +0.6% | |
| 21 | NOK | 2.25% | 4,203,952 | $22M | $5.18 | -$239K | +26,452 | +0.6% | |
| 22 | VRNS | 2.04% | 388,759 | $20M | $50.75 | $1M | -74,241 | -16.0% | |
| 23 | THR | 1.86% | 639,731 | $18M | $28.08 | -$2M | -63,269 | -9.0% | |
| 24 | MANU | 1.75% | 951,698 | $17M | $17.81 | $5M | +6,698 | +0.7% | |
| 25 | THRM | 1.73% | 593,428 | $17M | $28.29 | $3M | +73,928 | +14.2% | |
| 26 | MTRX | 1.71% | 1,221,762 | $17M | $13.51 | -$3M | -311,238 | -20.3% | |
| 27 | CYBR | 1.65% | 39,269 | $16M | $406.88 | $3M | +269 | +0.7% | |
| 28 | LFUS | 1.57% | 66,937 | $15M | $226.73 | -$9M | -54,063 | -44.7% | |
| 29 | CWST | 1.55% | 130,325 | $15M | $115.38 | — | +130,325 | — | NEW |
| 30 | ASTE | 1.46% | 337,845 | $14M | $41.69 | $3M | +2,845 | +0.8% | |
| 31 | RSKD | 1.32% | 2,569,145 | $13M | $4.99 | $1M | +16,145 | +0.6% | |
| 32 | CTS | 1.24% | 282,536 | $12M | $42.61 | -$2M | -54,464 | -16.2% | |
| 33 | QQQ | 1.00% | 17,480 | $10M | $551.64 | — | +17,480 | — | NEW |
| 34 | IWM | 0.89% | 40,000 | $9M | $215.79 | — | +40,000 | — | NEW |
| 35 | VPG | 0.89% | 306,685 | $9M | $28.10 | $1M | +1,685 | +0.6% | |
| 36 | VMEO | 0.82% | 1,962,772 | $8M | $4.04 | -$2M | +8,772 | +0.5% | |
| 37 | SSTI | 0.37% | 277,107 | $4M | $13.06 | -$942K | +8,107 | +3.0% | |
| 38 | CPRT | 0.31% | 61,000 | $3M | $49.07 | $503K | +17,000 | +38.6% | |
| 39 | APLD | 0.26% | 250,000 | $3M | $10.07 | $1M | — | — | |
| 40 | SWI | —% | — | — | — | -$13M | -712,000 | -100.0% | SOLD |
| 41 | ENTG | —% | — | — | — | -$14M | -164,500 | -100.0% | SOLD |
| 42 | SEE | —% | — | — | — | -$11M | -367,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$18M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 32,500 | $18M |