Harvey Partners LLC

Harvey Partners LLC latest Q4_2020 13F filings reported $128,994,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 69.28%. This fund has 46 securities concentrations of 100% weights.

Harvey Partners LLC largest holding is Unisys Corp. New with weight of 8.30% and $10,708,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR46$128,994,00069.28%
2020-11-162020-09-30Q3_202013F-HR42$76,200,0008.22%
2020-08-142020-06-30Q2_202013F-HR35$70,414,000-34.74%
2020-06-232020-03-31Q1_202013F-HR/A31$107,902,0000.00%
2020-05-152020-03-31Q1_202013F-HR31$107,902,000-28.97%
2020-02-142019-12-31Q4_201913F-HR30$151,914,00013.62%
2019-11-142019-09-30Q3_201913F-HR26$133,702,000110.44%
2019-08-272019-06-30Q2_201913F-HR/A27$63,535,0000.00%
2019-08-142019-06-30Q2_201913F-HR27$63,535,00029.47%
2019-05-152019-03-31Q1_201913F-HR21$49,073,00025.21%
2019-02-142018-12-31Q4_201813F-HR17$39,193,000-45.45%
2018-11-142018-09-30Q3_201813F-HR23$71,846,000-3.47%
2018-08-142018-06-30Q2_201813F-HR27$74,431,00010.09%
2018-05-162018-03-31Q1_201813F-HR/A27$67,611,0000.00%
2018-05-152018-03-31Q1_201813F-HR27$67,611,000-14.19%
2018-02-142017-12-31Q4_201713F-HR27$78,788,0009.01%
2017-11-142017-09-30Q3_201713F-HR25$72,275,0006.55%
2017-08-142017-06-30Q2_201713F-HR28$67,834,000-9.65%
2017-05-152017-03-31Q1_201713F-HR32$75,076,0000.07%
2017-02-152016-12-31Q4_201613F-HR/A30$75,024,0000.00%
2017-02-142016-12-31Q4_201613F-HR30$75,024,000-7.52%
2016-11-142016-09-30Q3_201613F-HR32$81,123,0002.23%
2016-08-152016-06-30Q2_201613F-HR33$79,352,000-15.61%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
XPERI HOLDING CORP0INCR$11,830178.29%9.17%$20.90-47.03%566,000
UNISYS CORPUISINCR$10,708146.27%8.30%$19.68-66.48%544,083
VISHAY PRECISION GROUP INCVPGINCR$6,83182.31%5.30%$31.48-53.40%216,970
GREAT LAKES DREDGE & DOCK CO0INCR$6,749115.07%5.23%$13.17-44.70%512,500
VALMONT INDS INCVMIINCR$6,70047.80%5.19%$174.93-95.07%38,300
ASPEN AEROGELS INCASPNINCR$5,79926.59%4.50%$16.69-116.94%347,500
ORION ENGINEERED CARBONS S AOECINCR$4,953103.08%3.84%$17.14-51.79%289,000
TUFIN SOFTWARE TECHNOLOGIETUFNBUY$4,6740.00%3.62%$12.480.00%374,500
HARVARD BIOSCIENCE INCHBIOINCR$4,26079.14%3.30%$4.29-74.30%993,000
KULICKE & SOFFA INDS INCKLICBUY$4,0400.00%3.13%$31.810.00%127,000
ANALOG DEVICES INCADIINCR$3,59028.12%2.78%$147.74-98.75%24,300
BLUE BIRD CORPBLBDINCR$3,332321.77%2.58%$18.2680.77%182,500
COMPASS MINERALS INTL INCCMPINCR$3,22857.62%2.50%$61.72-48.41%52,300
TELOS CORP MDTLSBUY$3,0340.00%2.35%$32.980.00%92,000
SEALED AIR CORP NEWSEEINCR$2,95469.19%2.29%$45.80-56.67%64,500
SUMMIT MATLS INCSUMBUY$2,9120.00%2.26%$20.080.00%145,000
THERMON GROUP HLDGS INCTHRINCR$2,893132.00%2.24%$15.63-33.24%185,100
FREEPORT-MCMORAN INCFCXDECR$2,602-16.82%2.02%$26.02-150.00%100,000
FORD MTR CO DELFINCR$2,53690.39%1.97%$8.79-55.75%288,500
CTS CORPCTSINCR$2,523183.16%1.96%$34.33-18.27%73,500
MRC GLOBAL INCMRCINCR$2,492429.09%1.93%$6.63141.51%376,000
ADTRAN INCADTNINCR$2,36335.57%1.83%$14.77-105.88%160,000
CABOT CORPCBTBUY$2,1930.00%1.70%$44.890.00%48,856
ENPRO INDS INCNPOINCR$2,15290.44%1.67%$75.51-57.74%28,500
SCHWEITZER-MAUDUIT INTL INCSWMINCR$2,09171.96%1.62%$40.21-70.00%52,000
AZZ INC0BUY$2,0490.00%1.59%$47.430.00%43,200
CF INDS HLDGS INCCFBUY$2,0520.00%1.59%$38.720.00%53,000
CARLISLE COS INCCSLINCR$2,03118.56%1.57%$156.23-107.14%13,000
ARCOSA INC0INCR$2,00551.55%1.55%$54.93-78.33%36,500
RAVEN INDS INCRAVNINCR$1,75453.72%1.36%$33.09-100.00%53,000
INTL GNRL INSURANCE HLDNGS LIGICINCR$1,62813.85%1.26%$8.08-99.25%201,500
CRESCENT ACQUISITION CORPCRSABUY$1,4370.00%1.11%$10.450.00%137,500
INSPIRED ENTMT INCINSEINCR$1,323130.49%1.03%$6.58-96.39%201,000
SONIM TECHNOLOGIES INCSONMINCR$1,14130.70%0.88%$0.72-60.00%1,575,000
LIMELIGHT NETWORKS INCLLNWDECR$978-32.08%0.76%$3.99-102.00%245,000
SECUREWORKS CORPSCWXINCR$92424.86%0.72%$14.22-100.00%65,000
ASTEC INDS INCASTEDECR$787-76.61%0.61%$57.87-178.07%13,599
SEAPORT GLOBAL ACQUISITN CORSGAMBUY$7560.00%0.59%$10.080.00%75,000
BROOKS AUTOMATION INC NEWBRKSDECR$577-68.81%0.45%$67.88-178.75%8,500
CURIOSITYSTREAM INCCURIBUY$5580.00%0.43%$13.950.00%40,000
STRATASYS LTDSSYSINCR$48795.58%0.38%$20.72-82.48%23,504
ARLO TECHNOLOGIES INCARLODECR$428-53.53%0.33%$7.78-168.57%55,000
GAN LTDGANBUY$3040.00%0.24%$20.270.00%15,000
HYDROFARM HLDGS GROUP INCHYFMBUY$2630.00%0.20%$52.600.00%5,000
SEAPORT GLOBAL ACQUISITN CORSGAMWBUY$570.00%0.04%$1.010.00%56,250
CURIOSITYSTREAM INCBUY$160.00%0.01%$2.670.00%6,000
EDGEWELL PERS CARE COEPCSOLD$00.00%-100.00%$0.000.00%0
MUELLER WTR PRODS INCMWASOLD$00.00%-100.00%$0.000.00%0
NATIONAL INSTRS CORPNATISOLD$00.00%-100.00%$0.000.00%0
PENTAIR PLCPNRSOLD$00.00%-100.00%$0.000.00%0
QUANTA SVCS INCPWRSOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITION GROUP ISOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0