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:
HARVEY PARTNERS, LLC quarter portfolio value change:
HARVEY PARTNERS, LLC 1 year portfolio value change:
HARVEY PARTNERS, LLC 3 years portfolio value change:
HARVEY PARTNERS, LLC 5 years portfolio value change:
HARVEY PARTNERS, LLC portfolio changes
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 |
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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 .