Harvey Partners, LLC Portfolio Holdings by Sector
Harvey Partners, LLC
- $844 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Business Services | Industrials
AZZ RTO BV 3 stocks |
$120,100
14.23% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT HII 2 stocks |
$72,884
8.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADEA VMEO RSKD 3 stocks |
$71,991
8.53% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
NPO THR GTLS 3 stocks |
$69,650
8.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRNS CHKP CYBR SWI 4 stocks |
$62,659
7.43% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GLDD MTRX 2 stocks |
$55,875
6.62% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS CTS 2 stocks |
$51,925
6.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FARO MKSI VPG 3 stocks |
$48,065
5.7% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$45,131
5.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM MLM 2 stocks |
$40,620
4.81% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MCHP LASR 2 stocks |
$39,098
4.63% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OEC NGVT 2 stocks |
$38,083
4.51% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI 1 stocks |
$30,296
3.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB 1 stocks |
$19,828
2.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
MRC 1 stocks |
$16,867
2.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MANU 1 stocks |
$11,973
1.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$11,670
1.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT DRVN 2 stocks |
$9,788
1.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ASTE 1 stocks |
$8,998
1.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM 1 stocks |
$8,835
1.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
HBIO 1 stocks |
$7,303
0.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD 1 stocks |
$2,062
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|