Asset Manager
← All Institutions
Harvey Partners, LLC
Market Value
$1.1B
+10.7%
Holdings
44
+2
New Purchases
5
Added To
25
Closed
2
Reduced
10
Top 10 Concentration
41.2%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTRN | 3.56% | 0.00% | +3.56% | $38M |
| THRM | 3.23% | 1.72% | +1.51% | $35M |
| KN | 1.34% | 0.00% | +1.34% | $15M |
| LFUS | 2.61% | 1.56% | +1.05% | $28M |
| DECK | 0.94% | 0.00% | +0.94% | $10M |
| ASTE | 2.23% | 1.44% | +0.79% | $24M |
| VMEO | 1.43% | 0.81% | +0.61% | $15M |
| CTS | 1.82% | 1.23% | +0.59% | $20M |
| MKSI | 3.31% | 2.75% | +0.57% | $36M |
| NGVT | 3.07% | 2.53% | +0.54% | $33M |
| NPO | 5.21% | 4.69% | +0.52% | $56M |
| QQQ | 1.36% | 0.99% | +0.37% | $15M |
| CYBR | 1.98% | 1.64% | +0.34% | $21M |
| ICHR | 0.30% | 0.00% | +0.30% | $3M |
| MLM | 2.98% | 2.70% | +0.28% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FARO | 0.00% | 4.38% | -4.38% | $0 |
| WCN | 3.65% | 5.50% | -1.86% | $39M |
| BV | 3.66% | 4.79% | -1.13% | $40M |
| RTO | 2.07% | 3.00% | -0.93% | $22M |
| AZZ | 4.90% | 5.81% | -0.91% | $53M |
| MTRX | 1.03% | 1.69% | -0.66% | $11M |
| SMG | 2.49% | 3.09% | -0.60% | $27M |
| ADEA | 4.07% | 4.62% | -0.56% | $44M |
| GLDD | 4.11% | 4.67% | -0.56% | $44M |
| AWI | 3.02% | 3.56% | -0.55% | $33M |
| BATRK | 2.86% | 3.40% | -0.55% | $31M |
| LASR | 3.83% | 4.25% | -0.42% | $41M |
| CHKP | 2.36% | 2.74% | -0.38% | $25M |
| NOK | 1.91% | 2.23% | -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 | 13 | $325M | 30.1% |
| Mid Cap | 18 | $494M | 45.7% |
| Small Cap | 10 | $234M | 21.7% |
| Micro Cap | 2 | $13M | 1.2% |
Portfolio Analytics
Avg Market Cap
$21.8B
Median Market Cap
$3.4B
Avg P/E
65.6
Median P/E
36.6
Avg Dividend Yield
0.01%
Avg Beta
1.30
# 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 | 5.21% | 249,000 | $56M | $226.00 | $11M | +10,108 | +4.2% | |
| 2 | BWXT | 4.94% | 289,500 | $53M | $184.37 | $5M | -46,000 | -13.7% | |
| 3 | AZZ | 4.90% | 485,414 | $53M | $109.13 | -$4M | -114,861 | -19.1% | |
| 4 | GLDD | 4.11% | 3,700,551 | $44M | $11.99 | -$1M | -32,449 | -0.9% | |
| 5 | ADEA | 4.07% | 2,614,500 | $44M | $16.80 | -$1M | -575,444 | -18.0% | |
| 6 | LASR | 3.83% | 1,397,444 | $41M | $29.63 | -$66K | -709,904 | -33.7% | |
| 7 | BV | 3.66% | 2,949,000 | $40M | $13.40 | -$7M | +141,000 | +5.0% | |
| 8 | WCN | 3.65% | 224,000 | $39M | $175.80 | -$14M | -63,500 | -22.1% | |
| 9 | MTRN | 3.56% | 318,000 | $38M | $120.81 | — | +318,000 | — | NEW |
| 10 | MKSI | 3.31% | 289,000 | $36M | $123.77 | $9M | +19,401 | +7.2% | |
| 11 | THRM | 3.23% | 1,024,500 | $35M | $34.06 | $18M | +431,072 | +72.6% | |
| 12 | NGVT | 3.07% | 601,000 | $33M | $55.19 | $9M | +28,953 | +5.1% | |
| 13 | CALX | 3.03% | 533,500 | $33M | $61.37 | $5M | +9,323 | +1.8% | |
| 14 | AWI | 3.02% | 166,300 | $33M | $196.01 | -$2M | -47,755 | -22.3% | |
| 15 | MLM | 2.98% | 51,100 | $32M | $630.28 | $6M | +3,170 | +6.6% | |
| 16 | BATRK | 2.86% | 741,500 | $31M | $41.59 | -$2M | +32,114 | +4.5% | |
| 17 | MRC | 2.73% | 2,042,286 | $29M | $14.42 | $3M | +105,726 | +5.5% | |
| 18 | LFUS | 2.61% | 108,700 | $28M | $259.01 | $13M | +41,763 | +62.4% | |
| 19 | SMG | 2.49% | 471,500 | $27M | $56.95 | -$3M | +14,657 | +3.2% | |
| 20 | ULS | 2.43% | 370,000 | $26M | $70.86 | $2M | +35,988 | +10.8% | |
| 21 | CHKP | 2.36% | 123,000 | $25M | $206.91 | -$1M | +2,180 | +1.8% | |
| 22 | ASTE | 2.23% | 501,000 | $24M | $48.13 | $10M | +163,155 | +48.3% | |
| 23 | VRNS | 2.16% | 405,800 | $23M | $57.47 | $4M | +17,041 | +4.4% | |
| 24 | RTO | 2.07% | 885,000 | $22M | $25.25 | -$7M | -335,000 | -27.5% | |
| 25 | CYBR | 1.98% | 44,200 | $21M | $483.15 | $5M | +4,931 | +12.6% | |
| 26 | NOK | 1.91% | 4,291,500 | $21M | $4.81 | -$1M | +87,548 | +2.1% | |
| 27 | THR | 1.91% | 771,500 | $21M | $26.72 | $3M | +131,769 | +20.6% | |
| 28 | CTS | 1.82% | 493,500 | $20M | $39.94 | $8M | +210,964 | +74.7% | |
| 29 | CWST | 1.72% | 196,000 | $19M | $94.88 | $4M | +65,675 | +50.4% | |
| 30 | MANU | 1.55% | 1,102,500 | $17M | $15.14 | -$258K | +150,802 | +15.8% | |
| 31 | VMEO | 1.43% | 1,988,500 | $15M | $7.75 | $7M | +25,728 | +1.3% | |
| 32 | QQQ | 1.36% | 24,480 | $15M | $600.37 | $5M | +7,000 | +40.0% | |
| 33 | KN | 1.34% | 622,500 | $15M | $23.31 | — | +622,500 | — | NEW |
| 34 | RSKD | 1.34% | 3,093,000 | $14M | $4.68 | $2M | +523,855 | +20.4% | |
| 35 | VPG | 1.10% | 372,000 | $12M | $32.05 | $3M | +65,315 | +21.3% | |
| 36 | MTRX | 1.03% | 852,381 | $11M | $13.08 | -$5M | -369,381 | -30.2% | |
| 37 | DECK | 0.94% | 100,000 | $10M | $101.37 | — | +100,000 | — | NEW |
| 38 | IWM | 0.90% | 40,000 | $10M | $241.96 | $1M | — | — | |
| 39 | APLD | 0.53% | 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