HP

Harvey Partners Portfolio holdings

AUM $1B
This Quarter Return
+15.86%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$17.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
59.44%
Holding
54
New
9
Increased
12
Reduced
13
Closed
10

Top Buys

1
VPG icon
Vishay Precision Group
VPG
$3.87M
2
BRSL
Brightstar Lottery PLC
BRSL
$3.63M
3
IL
IntraLinks Holdings Inc.
IL
$2.97M
4
LOV
Spark Networks SE American Depositary Shares
LOV
$2.64M
5
AKS
AK Steel Holding Corp.
AKS
$2.44M

Top Sells

1
LOGM
LogMein, Inc.
LOGM
$6.29M
2
SRL icon
Scully Royalty
SRL
$5.56M
3
WWE
World Wrestling Entertainment
WWE
$4.15M
4
TUES
Tuesday Morning Corp
TUES
$3.95M
5
BRCM
BROADCOM CORP CL-A
BRCM
$3.9M

Sector Composition

1 Technology 24.11%
2 Industrials 15.46%
3 Materials 10.78%
4 Consumer Discretionary 10.54%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRL icon
26
Scully Royalty
SRL
$81.5M
$1.87M 0.83%
233,751
-696,249
-75% -$5.56M
BGG
27
DELISTED
Briggs & Stratton Corp.
BGG
$1.69M 0.75%
77,500
-32,500
-30% -$707K
CRNT icon
28
Ceragon Networks
CRNT
$178M
$1.34M 0.6%
+450,000
New +$1.34M
EVGN icon
29
Evogene
EVGN
$10.8M
$1.18M 0.53%
+60,000
New +$1.18M
OMEX icon
30
Odyssey Marine Exploration
OMEX
$83.2M
$1.16M 0.52%
575,000
-755,000
-57% -$1.53M
KVHI icon
31
KVH Industries
KVHI
$111M
$1.14M 0.51%
87,500
– –
XRM
32
DELISTED
Xerium Technologies Inc (new)
XRM
$971K 0.43%
58,862
+3,862
+7% +$63.7K
EXTR icon
33
Extreme Networks
EXTR
$2.87B
$785K 0.35%
112,500
– –
WTSL
34
DELISTED
WET SEAL INC CL-A
WTSL
$764K 0.34%
280,000
+5,000
+2% +$13.6K
MNI
35
DELISTED
The McClatchy Company Class A Common Stock
MNI
$561K 0.25%
+165,000
New +$561K
PBF icon
36
PBF Energy
PBF
$3.22B
$393K 0.18%
+12,500
New +$393K
DSPG
37
DELISTED
DSP Group Inc
DSPG
$388K 0.17%
+40,000
New +$388K
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
$340K 0.15%
+10,529
New +$340K
FWM
39
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$182K 0.08%
10,000
– –
FLOW
40
DELISTED
FLOW INTL CORP
FLOW
– –
-35,000
Closed -$140K
ATMI
41
DELISTED
A T M I INC
ATMI
– –
-33,458
Closed -$887K
DVR
42
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-400,000
Closed -$820K
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-150,000
Closed -$3.9M
YUME
44
DELISTED
YuMe, Inc.
YUME
– –
-362,500
Closed -$3.84M
UPL
45
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-112,500
Closed -$2.31M
RTN
46
DELISTED
Raytheon Company
RTN
– –
0
– –
LOGM
47
DELISTED
LogMein, Inc.
LOGM
– –
-202,500
Closed -$6.29M
CETV
48
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-209,300
Closed -$1.1M
NP
49
DELISTED
Neenah, Inc. Common Stock
NP
– –
-15,004
Closed -$590K
X
50
DELISTED
US Steel
X
– –
0
– –
1
2
3