Asset Manager
← All Institutions
Harvey Partners, LLC
Market Value
$1.1B
+1.5%
Holdings
47
+3
New Purchases
5
Added To
26
Closed
6
Reduced
8
Top 10 Concentration
40.4%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOVT | 3.34% | 0.00% | +3.34% | $36M |
| DNOW | 2.37% | 0.00% | +2.37% | $26M |
| BLL | 2.21% | 0.00% | +2.21% | $24M |
| BCPC | 1.64% | 0.00% | +1.64% | $18M |
| MKSI | 4.26% | 3.35% | +0.91% | $46M |
| VOO | 0.82% | 0.00% | +0.82% | $9M |
| THR | 2.65% | 1.93% | +0.72% | $29M |
| ICHR | 0.82% | 0.30% | +0.52% | $9M |
| NGVT | 3.44% | 3.11% | +0.33% | $37M |
| GLDD | 4.48% | 4.16% | +0.33% | $49M |
| RTO | 2.41% | 2.09% | +0.32% | $26M |
| CTS | 2.15% | 1.85% | +0.31% | $23M |
| LASR | 4.16% | 3.88% | +0.28% | $45M |
| THRM | 3.51% | 3.27% | +0.24% | $38M |
| VPG | 1.36% | 1.12% | +0.24% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRC | 0.00% | 2.76% | -2.76% | $0 |
| VMEO | 0.00% | 1.44% | -1.44% | $0 |
| QQQ | 0.00% | 1.38% | -1.38% | $0 |
| AZZ | 3.61% | 4.96% | -1.36% | $39M |
| SMG | 1.18% | 2.52% | -1.33% | $13M |
| BWXT | 4.01% | 5.00% | -0.99% | $43M |
| VRNS | 1.23% | 2.18% | -0.96% | $13M |
| DECK | 0.00% | 0.95% | -0.95% | $0 |
| IWM | 0.00% | 0.91% | -0.91% | $0 |
| BV | 3.05% | 3.70% | -0.65% | $33M |
| OEC | 1.17% | 1.72% | -0.55% | $13M |
| CALX | 2.61% | 3.07% | -0.46% | $28M |
| NPO | 4.92% | 5.27% | -0.35% | $53M |
| CHKP | 2.11% | 2.38% | -0.28% | $23M |
| ULS | 2.24% | 2.46% | -0.22% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $9M | 0.8% |
| Large Cap | 14 | $335M | 30.9% |
| Mid Cap | 18 | $491M | 45.3% |
| Small Cap | 12 | $248M | 22.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$54.2B
Median Market Cap
$4.4B
Avg P/E
61.1
Median P/E
38.8
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
44
# ETFs / Funds
3
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NPO | 4.92% | 249,173 | $53M | $214.13 | -$3M | +173 | +0.1% | |
| 2 | GLDD | 4.48% | 3,703,215 | $49M | $13.12 | $4M | +2,664 | +0.1% | |
| 3 | MKSI | 4.26% | 289,197 | $46M | $159.80 | $10M | +197 | +0.1% | |
| 4 | ADEA | 4.16% | 2,616,383 | $45M | $17.25 | $1M | +1,883 | +0.1% | |
| 5 | LASR | 4.16% | 1,202,502 | $45M | $37.51 | $4M | -194,942 | -13.9% | |
| 6 | BWXT | 4.01% | 251,472 | $43M | $172.84 | -$10M | -38,028 | -13.1% | |
| 7 | MTRN | 3.66% | 319,500 | $40M | $124.32 | $1M | +1,500 | +0.5% | |
| 8 | WCN | 3.63% | 224,159 | $39M | $175.36 | -$71K | +159 | +0.1% | |
| 9 | AZZ | 3.61% | 364,585 | $39M | $107.18 | -$14M | -120,829 | -24.9% | |
| 10 | THRM | 3.51% | 1,046,499 | $38M | $36.37 | $3M | +21,999 | +2.1% | |
| 11 | NGVT | 3.44% | 629,430 | $37M | $59.18 | $4M | +28,430 | +4.7% | |
| 12 | NOVT | 3.34% | 304,000 | $36M | $118.99 | — | +304,000 | — | NEW |
| 13 | BV | 3.05% | 2,609,000 | $33M | $12.67 | -$6M | -340,000 | -11.5% | |
| 14 | AWI | 3.02% | 171,547 | $33M | $191.10 | $186K | +5,247 | +3.2% | |
| 15 | MLM | 2.94% | 51,135 | $32M | $622.66 | -$368K | +35 | +0.1% | |
| 16 | LFUS | 2.74% | 117,500 | $30M | $252.92 | $2M | +8,800 | +8.1% | |
| 17 | THR | 2.65% | 772,070 | $29M | $37.16 | $8M | +570 | +0.1% | |
| 18 | CALX | 2.61% | 533,732 | $28M | $52.93 | -$4M | +232 | +0.0% | |
| 19 | ASTE | 2.48% | 621,700 | $27M | $43.32 | $3M | +120,700 | +24.1% | |
| 20 | RTO | 2.41% | 886,169 | $26M | $29.46 | $4M | +1,169 | +0.1% | |
| 21 | DNOW | 2.37% | 1,939,399 | $26M | $13.25 | — | +1,939,399 | — | NEW |
| 22 | ULS | 2.24% | 307,758 | $24M | $78.86 | -$2M | -62,242 | -16.8% | |
| 23 | BLL | 2.21% | 452,500 | $24M | $52.97 | — | +452,500 | — | NEW |
| 24 | CTS | 2.15% | 544,044 | $23M | $42.87 | $4M | +50,544 | +10.2% | |
| 25 | CHKP | 2.11% | 123,101 | $23M | $185.56 | -$3M | +101 | +0.1% | |
| 26 | NOK | 1.99% | 3,337,782 | $22M | $6.47 | $953K | -953,718 | -22.2% | |
| 27 | CYBR | 1.82% | 44,235 | $20M | $446.06 | -$2M | +35 | +0.1% | |
| 28 | CWST | 1.77% | 196,142 | $19M | $97.94 | $614K | +142 | +0.1% | |
| 29 | BCPC | 1.64% | 116,000 | $18M | $153.36 | — | +116,000 | — | NEW |
| 30 | MANU | 1.62% | 1,103,409 | $18M | $15.92 | $874K | +909 | +0.1% | |
| 31 | RSKD | 1.42% | 3,095,477 | $15M | $4.97 | $909K | +2,477 | +0.1% | |
| 32 | VPG | 1.36% | 381,573 | $15M | $38.50 | $3M | +9,573 | +2.6% | |
| 33 | KN | 1.29% | 652,500 | $14M | $21.43 | -$527K | +30,000 | +4.8% | |
| 34 | VRNS | 1.23% | 406,085 | $13M | $32.80 | -$10M | +285 | +0.1% | |
| 35 | SMG | 1.18% | 220,000 | $13M | $58.35 | -$14M | -251,500 | -53.3% | |
| 36 | OEC | 1.17% | 2,409,415 | $13M | $5.28 | -$6M | -15,580 | -0.6% | |
| 37 | MTRX | 0.92% | 852,678 | $10M | $11.70 | -$1M | +297 | +0.0% | |
| 38 | VOO | 0.82% | 14,200 | $9M | $627.13 | — | +14,200 | — | NEW |
| 39 | ICHR | 0.82% | 482,500 | $9M | $18.43 | $6M | +300,500 | +165.1% | |
| 40 | APLD | 0.57% | 250,000 | $6M | $24.52 | $395K | — | — | |
| 41 | MIAX | 0.20% | 50,000 | $2M | $44.38 | $206K | — | — | |
| 42 | MRC | —% | — | — | — | -$29M | -2,042,286 | -100.0% | SOLD |
| 43 | IWM | —% | — | — | — | -$10M | -40,000 | -100.0% | SOLD |
| 44 | VMEO | —% | — | — | — | -$15M | -1,988,500 | -100.0% | SOLD |
| 45 | SSTI | —% | — | — | — | -$2M | -149,544 | -100.0% | SOLD |
| 46 | QQQ | —% | — | — | — | -$15M | -24,480 | -100.0% | SOLD |
| 47 | DECK | —% | — | — | — | -$10M | -100,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$15M Put Value