Equal-WT
WhaleScore 2.0
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Harvey Partners is based out of Tarrytown. Harvey Partners is a hedge fund with 7 clients and discretionary assets under management (AUM) of $978,704,000 (Form ADV from 2024-03-20). Their last reported 13F filing for Q2 2024 included $831,588,885 in managed 13F securities
and a top 10 holdings concentration of 41.38%. Harvey Partners's largest holding is AZZ, Inc. (Aztec Manufacturing Co.) with shares held of 654,000. Whalewisdom has at least 75 13F filings, 4 13D filings, and 49 13G filings
Business Description
Harvey Partners, LLC is an investment advisory firm that provides investment advice to clients. They offer a variety of services, including portfolio management, investment research, and financial planning. The firm is committed to providing its clients with the best possible execution on their transactions, and they have a policy of equitably allocating trades among clients.
Harvey Partners, LLC is registered with the Securities and Exchange Commission (SEC) and is subject to SEC regulations. The firm's brochure provides information about its qualifications and business practices, including its investment strategies, risk of loss, and disciplinary information.
Investment Strategy
The investment strategy focuses on a value-oriented approach, targeting small and mid-cap stocks with identifiable catalysts. The portfolio consists of both long and short positions, with a maximum investment of 8% of capital at cost for longs and 3% for shorts. The target net exposure ranges from -20% to +60%, with a gross exposure of 100% to 140%. The strategy aims to achieve superior absolute and relative returns by combining active money management with innovative fundamental research.
The investment process begins with filtering out the best ideas from trade shows, proprietary screens, and newsworthy events. The team then conducts due diligence on the selected names, digging deeper into their financial models. The strategy leverages fundamental research, trading experience, and risk management to capture maximum upside gains and protect the downside. The firm may modify the investment objectives and strategies at any time, depending on the terms of the agreements governing the accounts and vehicles.
Owners
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Known Email Addresses
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (PUT) | 2.13% |
| BV BrightView Holdings | 1.48% |
| LFUS Littelfuse Inc. | 1.12% |
| ULS UL Solutions Inc | 1.01% |
| RTO Rentokil Initial | 0.72% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| EVBG Everbridge Inc | 2.39% |
| IWM iShares Russell 2000 (PUT) | 2.34% |
| EB Eventbrite Inc | 1.48% |
| CMP Compass Minerals Int | 0.73% |
| VRNS Varonis Systems Inc | 0.67% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AZZ AZZ, Inc. (Aztec Man | 6.08% |
| WCN Waste Connections In | 4.53% |
| BWXT BWX Technologies Inc | 4.4% |
| HII Huntington Ingalls I | 4.25% |
| OEC Orion Engineered Car | 4.09% |
2024-06-30
13F Activity
| Market Value | $0.83b, Prior: $0.94b |
| Inflows (Outflows) as % of Total MV | (-7.0925)% |
| New Purchases | 4 stocks |
| Added To | 8 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 27 stocks |
| Top 10 Holdings % | 41.38% |
| Turnover %[1] | 17.78% |
| Turnover Alt %[2] | 7.98% |
| Time Held Top 20 | 5.7 quarters |
| Time Held Top 10 | 4.1 quarters |
| Time Held All | 9.61 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30