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Harvey Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 78.13%
This Fund
S&P 500
This Quarter Est. Return
+20.03%
1 Year Est. Return
+78.13%
3 Year Est. Return
+173.93%
5 Year Est. Return
+233.05%
10 Year Est. Return
+1,821.83%
AUM
$224M
AUM Growth
+$31.6M
Cap. Flow
-$18.4M
Cap. Flow %
-8.2%
Top 10 Hldgs %
56.72%
Holding
57
New
12
Increased
13
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$3.98M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.61M
3
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.86M
4
IL
IntraLinks Holdings Inc.
IL
+$2.58M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.73M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$6.29M
2
SRL icon
Scully Royalty
SRL
+$5.53M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$3.9M
4
YUME
YuMe, Inc.
YUME
+$3.84M
5
TUES
Tuesday Morning Corp
TUES
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.63%
2 Technology 19%
3 Consumer Discretionary 11.95%
4 Industrials 10.32%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
26
DELISTED
Hillenbrand
HI
$2.72M 1.21%
92,500
-37,500
-29% -$1.07M
LOV
27
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.64M 1.18%
+428,000
New +$2.86M
TTGT icon
28
TechTarget
TTGT
$276M
$2.25M 1%
327,500
+45,000
+16% +$253K
ZINC
29
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.03M 0.9%
+125,000
New +$1.73M
SRL icon
30
Scully Royalty
SRL
$85.9M
$1.87M 0.83%
46,750
-139,250
-75% -$5.53M
BGG
31
DELISTED
Briggs & Stratton Corp.
BGG
$1.69M 0.75%
77,500
-32,500
-30% -$644K
CRNT icon
32
Ceragon Networks
CRNT
$184M
$1.34M 0.6%
+450,000
New +$1.43M
EVGN icon
33
Evogene
EVGN
$7.67M
$1.18M 0.53%
+6,000
New +$1.11M
OMEX icon
34
Odyssey Marine Exploration
OMEX
$43.6M
$1.16M 0.52%
47,917
-62,916
-57% -$1.75M
KVHI icon
35
KVH Industries
KVHI
$129M
$1.14M 0.51%
87,500
– –
XRM
36
DELISTED
Xerium Technologies Inc (new)
XRM
$971K 0.43%
58,862
+3,862
+7% +$50.3K
EXTR icon
37
Extreme Networks
EXTR
$2.77B
$785K 0.35%
112,500
– –
WTSL
38
DELISTED
WET SEAL INC CL-A
WTSL
$764K 0.34%
280,000
+5,000
+2% +$16K
MNI
39
DELISTED
The McClatchy Company Class A Common Stock
MNI
$561K 0.25%
+16,500
New +$501K
PBF icon
40
PBF Energy
PBF
$9.13B
$393K 0.18%
+12,500
New +$341K
DSPG
41
DELISTED
DSP Group Inc
DSPG
$388K 0.17%
+40,000
New +$326K
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
$340K 0.15%
+10,529
New +$334K
FWM
43
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$182K 0.08%
10,000
– –
GRMN
44
Garmin
GRMN
$52.5B
– –
-20,000
Closed -$904K
LMT icon
45
PUT
Lockheed Martin
LMT
$122B
– –
-119,600
Closed -$6.87M
X
46
CALL
DELISTED
US Steel
X
– –
-200,000
Closed -$1.07M
NP
47
DELISTED
Neenah, Inc. Common Stock
NP
– –
-15,004
Closed -$590K
CETV
48
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-209,300
Closed -$1.1M
LOGM
49
DELISTED
LogMein, Inc.
LOGM
– –
-202,500
Closed -$6.29M
RTN
50
PUT
DELISTED
Raytheon Company
RTN
– –
-90,200
Closed -$2.09M
1
2
3

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Harvey Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Harvey Partners held 57 positions worth $224M, up 16% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvey Partners withdrew a net $18.4M in Q4 2013, closing 14 positions and reducing 13 holdings. Its most notable exit was LogMein, Inc., an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harvey Partners opened a new position in Brightstar Lottery PLC worth $3.63M.

  • Harvey Partners's largest Q4 2013 buy was Brightstar Lottery PLC: 200,000 shares worth $3.63M.
  • Harvey Partners added most to Vishay Precision Group in Q4 2013, an estimated $3.98M increase.
  • Harvey Partners's biggest Q4 2013 reduction was Scully Royalty, cutting an estimated $5.53M.
  • Harvey Partners fully exited LogMein, Inc. in Q4 2013, selling an estimated $6.29M.
  • Harvey Partners's ten largest holdings make up 57% of its $224M portfolio in Q4 2013.
  • Harvey Partners opened 12 new positions and closed 14 in Q4 2013.
  • Harvey Partners's portfolio value rose 16% quarter-over-quarter to $224M.

Based on Harvey Partners's 13F filing for Q4 2013, filed 14 Feb 2014.