Asset Manager
← All Institutions
Harvey Partners, LLC
Market Value
$1.1B
+10.3%
Holdings
44
+2
New Purchases
5
Added To
24
Closed
2
Reduced
10
Top 10 Concentration
41.7%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTRN | 3.60% | 0.00% | +3.60% | $38M |
| THRM | 3.27% | 1.73% | +1.53% | $35M |
| KN | 1.36% | 0.00% | +1.36% | $15M |
| LFUS | 2.64% | 1.57% | +1.07% | $28M |
| DECK | 0.95% | 0.00% | +0.95% | $10M |
| ASTE | 2.26% | 1.46% | +0.80% | $24M |
| VMEO | 1.44% | 0.82% | +0.62% | $15M |
| CTS | 1.85% | 1.24% | +0.60% | $20M |
| MKSI | 3.35% | 2.77% | +0.58% | $36M |
| NGVT | 3.11% | 2.55% | +0.56% | $33M |
| NPO | 5.27% | 4.73% | +0.54% | $56M |
| QQQ | 1.38% | 1.00% | +0.38% | $15M |
| CYBR | 2.00% | 1.65% | +0.35% | $21M |
| ICHR | 0.30% | 0.00% | +0.30% | $3M |
| MLM | 3.02% | 2.72% | +0.30% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FARO | 0.00% | 4.41% | -4.41% | $0 |
| WCN | 3.69% | 5.55% | -1.86% | $39M |
| BV | 3.70% | 4.83% | -1.13% | $40M |
| RTO | 2.09% | 3.03% | -0.93% | $22M |
| OEC | 1.72% | 2.63% | -0.91% | $18M |
| AZZ | 4.96% | 5.86% | -0.90% | $53M |
| MTRX | 1.04% | 1.71% | -0.66% | $11M |
| SMG | 2.52% | 3.11% | -0.60% | $27M |
| ADEA | 4.11% | 4.66% | -0.55% | $44M |
| GLDD | 4.16% | 4.70% | -0.55% | $44M |
| AWI | 3.05% | 3.59% | -0.54% | $33M |
| LASR | 3.88% | 4.29% | -0.41% | $41M |
| CHKP | 2.38% | 2.76% | -0.38% | $25M |
| NOK | 1.93% | 2.25% | -0.32% | $21M |
| CPRT | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $15M | 1.4% |
| Large Cap | 14 | $330M | 31.0% |
| Mid Cap | 16 | $457M | 42.8% |
| Small Cap | 12 | $263M | 24.7% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$21.3B
Median Market Cap
$3.9B
Avg P/E
60.1
Median P/E
38.8
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
42
# ETFs / Funds
2
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NPO | 5.27% | 249,000 | $56M | $226.00 | $11M | +10,108 | +4.2% | |
| 2 | BWXT | 5.00% | 289,500 | $53M | $184.37 | $5M | -46,000 | -13.7% | |
| 3 | AZZ | 4.96% | 485,414 | $53M | $109.13 | -$4M | -114,861 | -19.1% | |
| 4 | GLDD | 4.16% | 3,700,551 | $44M | $11.99 | -$1M | -32,449 | -0.9% | |
| 5 | ADEA | 4.11% | 2,614,500 | $44M | $16.80 | -$1M | -575,444 | -18.0% | |
| 6 | LASR | 3.88% | 1,397,444 | $41M | $29.63 | -$66K | -709,904 | -33.7% | |
| 7 | BV | 3.70% | 2,949,000 | $40M | $13.40 | -$7M | +141,000 | +5.0% | |
| 8 | WCN | 3.69% | 224,000 | $39M | $175.80 | -$14M | -63,500 | -22.1% | |
| 9 | MTRN | 3.60% | 318,000 | $38M | $120.81 | — | +318,000 | — | NEW |
| 10 | MKSI | 3.35% | 289,000 | $36M | $123.77 | $9M | +19,401 | +7.2% | |
| 11 | THRM | 3.27% | 1,024,500 | $35M | $34.06 | $18M | +431,072 | +72.6% | |
| 12 | NGVT | 3.11% | 601,000 | $33M | $55.19 | $9M | +28,953 | +5.1% | |
| 13 | CALX | 3.07% | 533,500 | $33M | $61.37 | $5M | +9,323 | +1.8% | |
| 14 | AWI | 3.05% | 166,300 | $33M | $196.01 | -$2M | -47,755 | -22.3% | |
| 15 | MLM | 3.02% | 51,100 | $32M | $630.28 | $6M | +3,170 | +6.6% | |
| 16 | MRC | 2.76% | 2,042,286 | $29M | $14.42 | $3M | +105,726 | +5.5% | |
| 17 | LFUS | 2.64% | 108,700 | $28M | $259.01 | $13M | +41,763 | +62.4% | |
| 18 | SMG | 2.52% | 471,500 | $27M | $56.95 | -$3M | +14,657 | +3.2% | |
| 19 | ULS | 2.46% | 370,000 | $26M | $70.86 | $2M | +35,988 | +10.8% | |
| 20 | CHKP | 2.38% | 123,000 | $25M | $206.91 | -$1M | +2,180 | +1.8% | |
| 21 | ASTE | 2.26% | 501,000 | $24M | $48.13 | $10M | +163,155 | +48.3% | |
| 22 | VRNS | 2.18% | 405,800 | $23M | $57.47 | $4M | +17,041 | +4.4% | |
| 23 | RTO | 2.09% | 885,000 | $22M | $25.25 | -$7M | -335,000 | -27.5% | |
| 24 | CYBR | 2.00% | 44,200 | $21M | $483.15 | $5M | +4,931 | +12.6% | |
| 25 | NOK | 1.93% | 4,291,500 | $21M | $4.81 | -$1M | +87,548 | +2.1% | |
| 26 | THR | 1.93% | 771,500 | $21M | $26.72 | $3M | +131,769 | +20.6% | |
| 27 | CTS | 1.85% | 493,500 | $20M | $39.94 | $8M | +210,964 | +74.7% | |
| 28 | CWST | 1.74% | 196,000 | $19M | $94.88 | $4M | +65,675 | +50.4% | |
| 29 | OEC | 1.72% | 2,424,995 | $18M | $7.58 | -$7M | — | — | |
| 30 | MANU | 1.56% | 1,102,500 | $17M | $15.14 | -$258K | +150,802 | +15.8% | |
| 31 | VMEO | 1.44% | 1,988,500 | $15M | $7.75 | $7M | +25,728 | +1.3% | |
| 32 | QQQ | 1.38% | 24,480 | $15M | $600.37 | $5M | +7,000 | +40.0% | |
| 33 | KN | 1.36% | 622,500 | $15M | $23.31 | — | +622,500 | — | NEW |
| 34 | RSKD | 1.36% | 3,093,000 | $14M | $4.68 | $2M | +523,855 | +20.4% | |
| 35 | VPG | 1.12% | 372,000 | $12M | $32.05 | $3M | +65,315 | +21.3% | |
| 36 | MTRX | 1.04% | 852,381 | $11M | $13.08 | -$5M | -369,381 | -30.2% | |
| 37 | DECK | 0.95% | 100,000 | $10M | $101.37 | — | +100,000 | — | NEW |
| 38 | IWM | 0.91% | 40,000 | $10M | $241.96 | $1M | — | — | |
| 39 | APLD | 0.54% | 250,000 | $6M | $22.94 | $3M | — | — | |
| 40 | ICHR | 0.30% | 182,000 | $3M | $17.52 | — | +182,000 | — | NEW |
| 41 | MIAX | 0.19% | 50,000 | $2M | $40.26 | — | +50,000 | — | NEW |
| 42 | SSTI | 0.17% | 149,544 | $2M | $12.06 | -$2M | -127,563 | -46.0% | |
| 43 | CPRT | —% | — | — | — | -$3M | -61,000 | -100.0% | SOLD |
| 44 | FARO | —% | — | — | — | -$43M | -972,016 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$25M Put Value