HP

Harvey Partners Portfolio holdings

AUM $1B
This Quarter Return
+11.83%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$17.2M
Cap. Flow %
-9.93%
Top 10 Hldgs %
58.45%
Holding
62
New
17
Increased
9
Reduced
10
Closed
14

Top Buys

1
TTI icon
TETRA Technologies
TTI
$4.53M
2
AVAV icon
AeroVironment
AVAV
$4.39M
3
BRCM
BROADCOM CORP CL-A
BRCM
$3.9M
4
YUME
YuMe, Inc.
YUME
$3.84M
5
NWSA icon
News Corp Class A
NWSA
$3.21M

Top Sells

1
TUES
Tuesday Morning Corp
TUES
$10.4M
2
INTC icon
Intel
INTC
$7.27M
3
SIMG
SILICON IMAGE INC
SIMG
$4.67M
4
AUDC icon
AudioCodes
AUDC
$4.43M
5
TA
TravelCenters of America LLC
TA
$4.29M

Sector Composition

1 Technology 18.44%
2 Industrials 13.94%
3 Materials 10.11%
4 Communication Services 9.83%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKS
26
DELISTED
AK Steel Holding Corp.
AKS
$1.76M 0.91%
+468,000
New +$1.76M
ENTR
27
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.75M 0.91%
+400,000
New +$1.75M
TTGT icon
28
TechTarget
TTGT
$395M
$1.41M 0.73%
282,500
+282,101
+70,702% +$1.41M
KVHI icon
29
KVH Industries
KVHI
$111M
$1.21M 0.63%
+87,500
New +$1.21M
CETV
30
DELISTED
Central European Media Enterprises Ltd
CETV
$1.1M 0.57%
+209,300
New +$1.1M
WTSL
31
DELISTED
WET SEAL INC CL-A
WTSL
$1.08M 0.56%
+275,000
New +$1.08M
GRMN icon
32
Garmin
GRMN
$45.6B
$904K 0.47%
+20,000
New +$904K
ATMI
33
DELISTED
A T M I INC
ATMI
$887K 0.46%
33,458
– –
DVR
34
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$820K 0.43%
+400,000
New +$820K
VPG icon
35
Vishay Precision Group
VPG
$374M
$655K 0.34%
+45,000
New +$655K
XRM
36
DELISTED
Xerium Technologies Inc (new)
XRM
$637K 0.33%
+55,000
New +$637K
NP
37
DELISTED
Neenah, Inc. Common Stock
NP
$590K 0.31%
15,004
-5,297
-26% -$208K
EXTR icon
38
Extreme Networks
EXTR
$2.87B
$587K 0.3%
+112,500
New +$587K
FWM
39
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$256K 0.13%
10,000
– –
FLOW
40
DELISTED
FLOW INTL CORP
FLOW
$140K 0.07%
35,000
– –
TIVO
41
DELISTED
TIVO INC
TIVO
– –
-200,000
Closed -$2.21M
GTAT
42
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-375,000
Closed -$1.56M
ALU
43
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-1,000,000
Closed -$1.82M
ATML
44
DELISTED
ATMEL CORP
ATML
– –
-500,000
Closed -$3.67M
RTN
45
DELISTED
Raytheon Company
RTN
– –
0
– –
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-57,500
Closed -$1.55M
TA
47
DELISTED
TravelCenters of America LLC
TA
– –
-392,500
Closed -$4.29M
X
48
DELISTED
US Steel
X
– –
0
– –
WW
49
DELISTED
WW International
WW
– –
-25,000
Closed -$1.15M
VECO icon
50
Veeco
VECO
$1.42B
– –
0
– –
1
2
3