Harvey Partners, LLC Portfolio Holdings by Sector
Harvey Partners, LLC
- $862 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Business Services | Industrials
AZZ RTO BV 3 stocks |
$128,127
14.86% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADEA VMEO CALX RSKD SSTI 5 stocks |
$98,739
11.45% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GLDD MTRX DY 3 stocks |
$74,831
8.68% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRNS CHKP CYBR SWI 4 stocks |
$66,224
7.68% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
NPO THR 2 stocks |
$59,516
6.9% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FARO MKSI VPG 3 stocks |
$55,253
6.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM MLM 2 stocks |
$53,538
6.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$47,012
5.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS CTS 2 stocks |
$45,283
5.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OEC NGVT 2 stocks |
$41,743
4.84% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$39,320
4.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI 1 stocks |
$30,173
3.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
LASR 1 stocks |
$18,619
2.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
MRC 1 stocks |
$18,454
2.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MANU 1 stocks |
$15,120
1.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
THRM 1 stocks |
$13,932
1.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$13,304
1.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$11,986
1.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$11,146
1.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ASTE 1 stocks |
$9,710
1.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HBIO 1 stocks |
$5,661
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$2,525
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD 1 stocks |
$1,880
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|