This Hedge Fund's Materion Stake Tops $38 Million as Earnings Strength Pushes Shares Near Record Highs

14 hours ago 4

Jonathan Ponciano, The Motley Fool

Sun, December 7, 2025 astatine 1:20 PM CST 5 min read

On November 14, New York-based Harvey Partners disclosed a caller involvement successful Materion Corporation (NYSE:MTRN), acquiring 318,000 shares valued astatine astir $38.4 million.

According to a Securities and Exchange Commission (SEC) filing dated November 14, Harvey Partners initiated a caller presumption successful Materion Corporation (NYSE:MTRN), purchasing 318,000 shares during the 3rd quarter. The caller holding was valued astatine astir $38.4 cardinal arsenic of September 30 and accounted for astir 3.4% of the fund’s astir $1.1 cardinal successful reportable U.S. equity assets. The money present holds 46 equity positions.

The presumption represents 3.4% of Harvey Partners' reportable assets nether management, placing it extracurricular the fund’s apical 5 holdings.

Top holdings aft the filing:

  • NYSE: NPO: $56.3 cardinal (5.1% of AUM)

  • NYSE: BWXT: $53.4 cardinal (4.9% of AUM)

  • NYSE: AZZ: $53 cardinal (4.8% of AUM)

  • NASDAQ: GLDD: $44.4 cardinal (4% of AUM)

  • NASDAQ: ADEA: $43.9 cardinal (4% of AUM)

As of Friday, shares of Materion were priced astatine $125.25, up 12.5% implicit the past twelvemonth and comparatively successful enactment with the S&P 500's astir 13% summation successful the aforesaid period.

Metric

Value

Revenue (TTM)

$1.7 billion

Net Income (TTM)

$19.4 million

Dividend Yield

0.5%

Price (as of marketplace adjacent Friday)

$125.25

  • Materion produces precocious engineered materials, including beryllium alloys, specialty metals, precision optics, and bladed movie coatings for the semiconductor, aerospace, defense, automotive, energy, and electronics sectors.

  • The institution operates a vertically integrated exemplary encompassing mining, refining, manufacturing, and nonstop income of high-value materials and components, generating gross done some merchandise income and value-added engineered solutions.

  • It serves a planetary lawsuit basal of OEMs and tier-one suppliers successful technology, industrial, aerospace, defense, and telecom markets crossed the United States, Asia, and Europe.

Materion Corporation is simply a starring supplier of precocious engineered materials with a planetary beingness and a diversified lawsuit basal spanning high-growth industries. The institution leverages its proprietary technologies and vertically integrated operations to present specialized products that are captious to demanding applications successful semiconductors, aerospace, and defense.


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