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Harvey Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 64.44%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+64.44%
3 Year Est. Return
+124.04%
5 Year Est. Return
+175.19%
10 Year Est. Return
+1,450.44%
AUM
$193M
AUM Growth
-$8.06M
Cap. Flow
+$551K
Cap. Flow %
0.29%
Top 10 Hldgs %
52.65%
Holding
65
New
21
Increased
9
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$4.24M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$4.23M
3
YUME
YuMe, Inc.
YUME
+$3.42M
4
NWSA icon
News Corp Class A
NWSA
+$3.19M
5
BGG
Briggs & Stratton Corp.
BGG
+$2.22M

Top Sells

Rank Stock Value
1
TUES
Tuesday Morning Corp
TUES
+$8.37M
2
INTC icon
Intel
INTC
+$7.27M
3
SIMG
SILICON IMAGE INC
SIMG
+$4.88M
4
AUDC icon
AudioCodes
AUDC
+$4.43M
5
TA
TravelCenters of America LLC
TA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Industrials 12.54%
3 Materials 9.09%
4 Communication Services 8.84%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
26
FerroAtlántica
GSM
$628M
$2.65M 1.38%
+172,000
New +$2.2M
UPL
27
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.31M 1.2%
112,500
– –
BGG
28
DELISTED
Briggs & Stratton Corp.
BGG
$2.21M 1.15%
+110,000
New +$2.22M
RTN
29
PUT
DELISTED
Raytheon Company
RTN
$2.09M 1.08%
+90,200
New +$6.69M
AKS
30
DELISTED
AK Steel Holding Corp
AKS
$1.75M 0.91%
+468,000
New +$1.67M
ENTR
31
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.75M 0.91%
+400,000
New +$1.67M
TTGT icon
32
TechTarget
TTGT
$246M
$1.41M 0.73%
282,500
+282,101
+70,702% +$1.31M
KVHI icon
33
KVH Industries
KVHI
$177M
$1.21M 0.63%
+87,500
New +$1.19M
CETV
34
DELISTED
Central European Media Enterprises Ltd
CETV
$1.1M 0.57%
+209,300
New +$862K
WTSL
35
DELISTED
WET SEAL INC CL-A
WTSL
$1.08M 0.56%
+275,000
New +$1.16M
X
36
CALL
DELISTED
US Steel
X
$1.07M 0.56%
+200,000
New +$3.77M
GRMN
37
Garmin
GRMN
$46.9B
$904K 0.47%
+20,000
New +$794K
ATMI
38
DELISTED
A T M I INC
ATMI
$887K 0.46%
33,458
– –
DVR
39
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$820K 0.43%
+400,000
New +$829K
VPG icon
40
Vishay Precision Group
VPG
$1.39B
$655K 0.34%
+45,000
New +$696K
XRM
41
DELISTED
Xerium Technologies Inc (new)
XRM
$637K 0.33%
+55,000
New +$634K
NP
42
DELISTED
Neenah, Inc. Common Stock
NP
$590K 0.31%
15,004
-5,297
-26% -$200K
EXTR icon
43
Extreme Networks
EXTR
$3.86B
$587K 0.3%
+112,500
New +$458K
FWM
44
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$256K 0.13%
10,000
– –
FLOW
45
DELISTED
FLOW INTL CORP
FLOW
$140K 0.07%
35,000
– –
ASTE icon
46
Astec Industries
ASTE
$1.3B
– –
-16,852
Closed -$578K
AUDC icon
47
AudioCodes
AUDC
$244M
– –
-1,000,000
Closed -$4.43M
AVD icon
48
American Vanguard Corp
AVD
$73.5M
– –
-38,620
Closed -$905K
BBBY
49
Bed Bath & Beyond
BBBY
$473M
– –
-2,871
Closed -$61K
INTC icon
50
Intel
INTC
$466B
– –
-300,000
Closed -$7.27M
1
2
3

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NPT
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TBC
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TWP
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NCM
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Harvey Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Harvey Partners held 65 positions worth $193M, down 4% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvey Partners's Q3 2013 filing shows 21 new, 9 increased, 11 reduced and 20 closed positions. Its largest new stake was AeroVironment: 190,000 shares worth $4.39M. The largest sale was Tuesday Morning Corp, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.

  • Harvey Partners's largest Q3 2013 buy was AeroVironment: 190,000 shares worth $4.39M.
  • Harvey Partners added most to LogMein, Inc. in Q3 2013, an estimated $1.99M increase.
  • Harvey Partners's biggest Q3 2013 reduction was Tuesday Morning Corp, cutting an estimated $8.37M.
  • Harvey Partners fully exited Intel in Q3 2013, selling an estimated $7.27M.
  • Harvey Partners's ten largest holdings make up 53% of its $193M portfolio in Q3 2013.
  • Harvey Partners opened 21 new positions and closed 20 in Q3 2013.
  • Harvey Partners's portfolio value fell 4% quarter-over-quarter to $193M.

Based on Harvey Partners's 13F filing for Q3 2013, filed 14 Nov 2013.