HARVEY PARTNERS, LLC Holdings

HARVEY PARTNERS, LLC is an investment fund managing more than 683.26M US dollars. The largest holdings include Valmont Industries, iShares Russell 2000 ETF and XPERI HOLDING CORP. In Q3 2022 the fund bought assets of total value of 259.16M US dollars and sold assets of total value of 41.14M US dollars.

HARVEY PARTNERS, LLC portfolio value:

$683.25M
portfolio value

HARVEY PARTNERS, LLC quarter portfolio value change:

-4.18%
quarter

HARVEY PARTNERS, LLC 1 year portfolio value change:

-72.67%
1 year

HARVEY PARTNERS, LLC 3 years portfolio value change:

-21.41%
3 years

HARVEY PARTNERS, LLC 5 years portfolio value change:

-40.18%
5 years

HARVEY PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 26271000 61998000
Q2 2016 16035000 29772000
Q3 2016 16118000 13347000
Q4 2016 18058000 27210000
Q1 2017 19164000 18115000
Q2 2017 15555000 22816000
Q3 2017 15328000 10086000
Q4 2017 16308000 9651000
Q1 2018 16158000 24805000
Q2 2018 15046000 3894000
Q3 2018 10498000 12368000
Q4 2018 6392000 38745000
Q1 2019 21208000 11725000
Q2 2019 26432000 15876000
Q3 2019 81383000 10945000
Q4 2019 31084000 14393000
Q1 2020 4373000 49016000
Q2 2020 16565000 55914000
Q3 2020 11474000 10236000
Q4 2020 64266000 11105000
Q1 2021 28388000 19932000
Q2 2021 18416000 19427000
Q3 2021 8115000 14586000
Q4 2021 103995000 14236000
Q1 2022 195911000 14944000
Q2 2022 82524000 31071000
Q3 2022 259164000 41141000

HARVEY PARTNERS, LLC 13F holdings

Stock
Portfolio share: 7.84%
Portfolio value: 53.58M
Avg. open price: $205.56
Current price: $329.25
P/L: +60.17%
Bought +43.50% shares
Q3 2022
Portfolio share: 7.13%
Portfolio value: 48.70M
Avg. open price: $142.17
Current price: $182.83
P/L: +28.60%
N/A
Q3 2022
Portfolio share: 5.12%
Portfolio value: 34.98M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +54.29% shares
Q3 2022
Portfolio share: 4.64%
Portfolio value: 31.68M
Avg. open price: $17.13
Current price: $18.59
P/L: +8.55%
Bought +62.35% shares
Q3 2022
Portfolio share: 4.44%
Portfolio value: 30.36M
Avg. open price: $45.21
Current price: $44.65
P/L: -1.24%
Bought +130.07% shares
Q3 2022
Portfolio share: 4.28%
Portfolio value: 29.21M
Avg. open price: $105.25
Current price: $82.58
P/L: -21.54%
Bought +64.99% shares
Q3 2022
Portfolio share: 4.13%
Portfolio value: 28.2M
Avg. open price: $15.83
Current price: $20.18
P/L: +27.51%
Bought +29.83% shares
Q3 2022
Portfolio share: 3.97%
Portfolio value: 27.12M
Avg. open price: $30.72
Current price: $29.24
P/L: -4.83%
Bought +50.53% shares
Q3 2022
Portfolio share: 3.82%
Portfolio value: 26.13M
Avg. open price: $94.39
Current price: $115.85
P/L: +22.74%
Bought +22.99% shares
Q3 2022
Portfolio share: 3.80%
Portfolio value: 25.94M
Avg. open price: $52.73
Current price: $61.38
P/L: +16.41%
Bought +64.01% shares
Q3 2022
Portfolio share: 3.48%
Portfolio value: 23.75M
Avg. open price: $144.48
Current price: $167.9
P/L: +16.21%
Bought +45.73% shares
Q3 2022
Portfolio share: 3.47%
Portfolio value: 23.73M
Avg. open price: N/A
Current price: $314.87
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.36%
Portfolio value: 22.96M
Avg. open price: $35.34
Current price: $40.19
P/L: +13.73%
Bought +33.79% shares
Q2 2022
Portfolio share: 3.31%
Portfolio value: 22.61M
Avg. open price: $34.02
Current price: $40.79
P/L: +19.90%
Bought +23.41% shares
Q3 2022
Portfolio share: 3.30%
Portfolio value: 22.55M
Avg. open price: $9.06
Current price: $11.49
P/L: +26.84%
Bought +64.83% shares
Q3 2022
Portfolio share: 3.29%
Portfolio value: 22.45M
Avg. open price: $58.55
Current price: $73.35
P/L: +25.28%
Sold -2.51% shares
Q3 2022
Portfolio share: 3.01%
Portfolio value: 20.58M
Avg. open price: $13.01
Current price: $7.17
P/L: -44.87%
Bought +54.10% shares
Q3 2022
Portfolio share: 2.76%
Portfolio value: 18.84M
Avg. open price: $16.81
Current price: $20.6
P/L: +22.50%
N/A
Q3 2022
Portfolio share: 2.72%
Portfolio value: 18.60M
Avg. open price: $12.84
Current price: $22.36
P/L: +74.13%
Bought +45.52% shares
Q3 2022
Portfolio share: 2.71%
Portfolio value: 18.51M
Avg. open price: $60.52
Current price: $53.29
P/L: -11.95%
Bought +57.28% shares
Q3 2022
Portfolio share: 2.66%
Portfolio value: 18.17M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.42%
Portfolio value: 16.52M
Avg. open price: $34.8
Current price: $31.06
P/L: -10.75%
Bought +56.20% shares
Q3 2022
Portfolio share: 2.36%
Portfolio value: 16.13M
Avg. open price: $44.99
Current price: $42.43
P/L: -5.69%
Bought +164.67% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 12.36M
Avg. open price: $142.17
Current price: $182.83
P/L: +28.60%
N/A
Q3 2022
Portfolio share: 1.72%
Portfolio value: 11.76M
Avg. open price: $15.3
Current price: $13.38
P/L: -12.55%
Sold -6.67% shares
Q3 2022
Portfolio share: 1.65%
Portfolio value: 11.30M
Avg. open price: N/A
Current price: $9.65
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.16%
Portfolio value: 7.92M
Avg. open price: $17.28
Current price: $4.65
P/L: -73.09%
Sold -27.18% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 7.45M
Avg. open price: $5.29
Current price: $2.84
P/L: -46.32%
Bought +1.62% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 7.42M
Avg. open price: $16.33
Current price: $21.85
P/L: +33.82%
Sold -18.55% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 6.85M
Avg. open price: $7.41
Current price: $5.73
P/L: -22.71%
Bought +5.31% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 4.94M
Avg. open price: $8.09
Current price: $5.04
P/L: -37.69%
Sold -25.67% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 4.56M
Avg. open price: N/A
Current price: $7.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.59%
Portfolio value: 4.04M
Avg. open price: N/A
Current price: $20.91
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.47%
Portfolio value: 3.22M
Avg. open price: N/A
Current price: $1.92
P/L: N/A
Sold -29.88% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $42.87
Current price: $32
P/L: -25.35%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $16.81
Current price: $20.6
P/L: +22.50%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $28.22
Current price: $18.2
P/L: -35.51%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $95.38
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $36.07
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $4.48
Current price: $12.19
P/L: +172.35%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $12.4
Current price: $10.37
P/L: -16.37%
Sold -100.00% shares
Q3 2022

Showing TOP 41 HARVEY PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARVEY PARTNERS, LLC?

The biggest position of the HARVEY PARTNERS, LLC is Valmont Industries, Inc. (VMI) with 7.84% portfolio share worth of 53.58M US dollars.

Top 5 HARVEY PARTNERS's holdings represent 29.17% of the portfolio:

  • Valmont Industries, Inc. (VMI)7.84%
  • iShares Russell 2000 ETF (IWM)7.13%
  • XPERI HOLDING CORP ()5.12%
  • Orion Engineered Carbons S.A. (OEC)4.64%
  • Compass Minerals International, Inc. (CMP)4.44%

Who is the portfolio manager of HARVEY PARTNERS, LLC?

The portfolio manager of the HARVEY PARTNERS, LLC is .

What is the total asset value of the HARVEY PARTNERS, LLC portfolio?

HARVEY PARTNERS, LLC total asset value (portfolio value) is 683.26M US dollars.

Who is ?

is the portfolio manager of the HARVEY PARTNERS, LLC.

What is (HARVEY PARTNERS, LLC) fund performance?

HARVEY PARTNERS's quarterly performance is -4.18%, annualy -72.67%. In the past 3 years, the value of 's portfolio has decreased by -21%. In the past 5 years, the value of the portfolio has decreased by -40%.

What is the HARVEY PARTNERS, LLC CIK?

HARVEY PARTNERS's Central Index Key is 0001406484 .