☆Harvey Partners, LLC
Quality Q
0.483
AUM ($M)
1,442
Positions
47
Turnover
0.13
Top-10 wt
39%
Herfindahl
0.028
History (qtrs)
6
Excess Return
+2.8%
AI Eval Run AI Eval
Holdings · 51 positions · portfolio value $1,442M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NPO funds › | ENPRO INC | TRIM | — | 5.4% | +0.3% | 78.2 | 207,593 | -45,907 | 5 | — |
| ☆MTRN funds › | MATERION CORP | TRIM | — | 4.5% | +1.1% | 65.4 | 220,068 | -73,053 | 4 | +132.7% |
| ☆MKSI funds › | MKS INC. | TRIM | — | 4.4% | -0.2% | 62.7 | 141,066 | -102,330 | 5 | — |
| ☆NGVT funds › | INGEVITY CORP | TRIM | — | 3.8% | -0.5% | 54.8 | 734,307 | -9,193 | 5 | — |
| ☆ADEA funds › | ADEIA INC | TRIM | — | 3.7% | -1.7% | 53.4 | 1,622,353 | -1,132,147 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 3.6% | +0.2% | 51.2 | 112,547 | -8,953 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 3.5% | +0.4% | 50.2 | 87,035 | +23,110 | 5 | — |
| ☆AZZ funds › | AZZ INC | TRIM | — | 3.5% | -0.1% | 50.1 | 323,137 | -28,363 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 3.3% | -0.1% | 47.9 | 287,122 | +28,622 | 5 | — |
| ☆NOVT funds › | NOVANTA INC | TRIM | — | 3.3% | +0.2% | 47.7 | 294,122 | -25,878 | 3 | +67.4% |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 3.3% | -1.0% | 47.3 | 243,107 | -12,193 | 5 | — |
| ☆THRM funds › | GENTHERM INC | ADD | — | 3.1% | +0.4% | 45.2 | 1,326,075 | +92,575 | 5 | — |
| ☆BV funds › | BRIGHTVIEW HLDGS INC | ADD | — | 3.0% | +0.2% | 43.6 | 3,078,797 | +140,797 | 5 | — |
| ☆ASTE funds › | ASTEC INDS INC | ADD | — | 2.9% | -0.1% | 41.2 | 674,000 | +1,800 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 2.8% | +0.1% | 40.8 | 653,286 | +93,286 | 3 | +20.3% |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | TRIM | — | 2.7% | -0.1% | 39.3 | 756,832 | -49,168 | 5 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 2.6% | +0.4% | 37.4 | 174,074 | +39,074 | 2 | -71.8% |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | ADD | — | 2.6% | +0.4% | 37.0 | 542,727 | +105,227 | 5 | — |
| ☆CTS funds › | CTS CORP | TRIM | — | 2.5% | +0.2% | 35.5 | 545,231 | -49,169 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 2.3% | -0.3% | 32.9 | 205,087 | +9,087 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | TRIM | — | 2.3% | -0.1% | 32.7 | 320,656 | -21,844 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 2.1% | +0.3% | 30.1 | 310,131 | +28,631 | 5 | -42.4% |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | NEW | — | 2.0% | +2.0% | 28.2 | 311,132 | +311,132 | 1 | -23.5% |
| ☆RTO funds › | RENTOKIL INITIAL PLC | ADD | — | 2.0% | -0.5% | 28.2 | 983,956 | +8,456 | 5 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP INC | TRIM | — | 1.8% | +0.4% | 26.6 | 177,659 | -223,912 | 5 | — |
| ☆MANU funds › | MANCHESTER UTD PLC NEW | TRIM | — | 1.8% | +0.1% | 25.9 | 1,127,547 | -84,953 | 5 | — |
| ☆KN funds › | KNOWLES CORP | TRIM | — | 1.8% | +0.4% | 25.5 | 613,805 | -50,695 | 4 | +68.0% |
| ☆ICHR funds › | ICHOR HOLDINGS | TRIM | — | 1.6% | -0.2% | 23.1 | 205,874 | -263,305 | 4 | +275.6% |
| ☆BCPC funds › | BALCHEM CORP | ADD | — | 1.6% | +0.0% | 23.0 | 136,057 | +21,257 | 3 | -3.0% |
| ☆LASR funds › | NLIGHT INC | TRIM | — | 1.5% | -0.5% | 21.1 | 302,711 | -110,873 | 5 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 1.3% | -0.6% | 19.3 | 1,454,626 | -1,490,874 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 1.3% | +1.3% | 19.0 | 111,547 | +111,547 | 1 | +52.0% |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 1.1% | +0.3% | 16.6 | 174,000 | +50,500 | 2 | +13.3% |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | NEW | — | 1.1% | +1.1% | 16.5 | 144,059 | +144,059 | 1 | -70.9% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.1% | -0.1% | 16.4 | 48,000 | -43,000 | 2 | +445.9% |
| ☆AIN funds › | ALBANY INTL CORP | NEW | — | 1.1% | +1.1% | 16.2 | 218,090 | +218,090 | 1 | +5.5% |
| ☆RSKD funds › | RISKIFIED LTD | TRIM | — | 1.1% | +0.0% | 16.0 | 3,165,547 | -230,453 | 5 | — |
| ☆CALX funds › | CALIX INC | TRIM | — | 1.1% | -1.2% | 15.7 | 420,500 | -152,000 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | ADD | — | 0.9% | +0.1% | 13.3 | 157,567 | +36,567 | 2 | -46.0% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.8% | +0.1% | 11.2 | 15,000 | +2,000 | 2 | +0.0% |
| ☆MTRX funds › | MATRIX SVC CO | TRIM | — | 0.8% | -0.1% | 11.2 | 815,023 | -89,977 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | NEW | — | 0.6% | +0.6% | 9.2 | 155,566 | +155,566 | 1 | +174.9% |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.6% | +0.2% | 8.9 | 102,119 | +42,119 | 2 | +13.1% |
| ☆OEC funds › | ORION S.A. | TRIM | — | 0.5% | -0.1% | 7.9 | 1,190,579 | -113,421 | 5 | — |
| ☆AADX funds › | APPLIED AEROSPACE & DEFENSE | NEW | — | 0.5% | +0.5% | 7.5 | 329,178 | +329,178 | 1 | -56.3% |
| ☆APLD funds › | APPLIED DIGITAL CORP | HOLD | — | 0.4% | +0.1% | 5.6 | 150,000 | +0 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.4% | -0.9% | 5.5 | 41,500 | -68,000 | 5 | — |
| ☆DNOW funds › | DNOW INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -730,943 | 0 | -10.1% |
| ☆CUSIP:88362T103 funds › | THERMON GROUP HLDGS INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -646,728 | 0 | — |
| ☆CUSIP:390607109 funds › | GREAT LAKES DREDGE & DOCK CO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -610,000 | 0 | — |
| ☆VRNS funds › | VARONIS SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -140,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,442 | 47 | 0.13 | 39% | 0.028 | 0.479 | — | in |
| 2026Q1 | 1,231 | 45 | 0.15 | 40% | 0.030 | 0.448 | — | in |
| 2025Q4 | 1,114 | 43 | 0.15 | 39% | 0.029 | 0.358 | — | in |
| 2025Q3 | 1,099 | 44 | 0.15 | 41% | 0.030 | 0.383 | — | in |
| 2025Q2 | 1,002 | 41 | 0.14 | 46% | 0.033 | 0.478 | — | entered |
| 2025Q1 | 843 | 41 | 0.00 | 45% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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