We are live on ! Find out more
HP

Harvey Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 64.44%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$186M
AUM Growth
-$26.3M
Cap. Flow
-$25.7M
Cap. Flow %
-13.82%
Top 10 Hldgs %
39.59%
Holding
78
New
17
Increased
16
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$5.47M
2
LEAF
Leaf Group Ltd.
LEAF
+$4.64M
3
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$4.1M
4
MYRG icon
MYR Group
MYRG
+$3.77M
5
INVX
Innovex International
INVX
+$3.76M

Top Sells

Rank Stock Value
1
SUPX
SUPERTEX INC
SUPX
+$10.3M
2
SIMG
SILICON IMAGE INC
SIMG
+$6.21M
3
AVAV icon
AeroVironment
AVAV
+$6.04M
4
PBF icon
PBF Energy
PBF
+$4.64M
5
WWE
World Wrestling Entertainment
WWE
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Materials 15.62%
3 Consumer Discretionary 14.91%
4 Industrials 12.53%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
26
DELISTED
Telenav Inc.
TNAV
$3.27M 1.76%
575,000
+95,000
+20% +$560K
KVHI icon
27
KVH Industries
KVHI
$184M
$3.07M 1.65%
235,800
+5,800
+3% +$76.8K
HI
28
DELISTED
Hillenbrand
HI
$3.02M 1.62%
92,500
– –
CTB
29
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$3M 1.61%
+100,000
New +$2.72M
VRE
30
CALL
DELISTED
Veris Residential
VRE
$2.69M 1.44%
125,000
+15,000
+14% +$317K
KN icon
31
Knowles
KN
$3.2B
$2.64M 1.42%
+86,000
New +$2.6M
MDR
32
CALL
DELISTED
McDermott International
MDR
$2.63M 1.41%
+108,333
New +$2.38M
AXAS
33
DELISTED
Abraxas Petroleum Corp
AXAS
$2.5M 1.35%
+20,000
New +$2.04M
ENTR
34
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.43M 1.31%
730,000
– –
ZINC
35
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.28M 1.23%
125,000
– –
OME
36
DELISTED
Omega Protein
OME
$2.05M 1.1%
150,000
+40,000
+36% +$523K
UCTT
37
Ultra Clean Holdings
UCTT
$4.09B
$1.85M 1%
205,000
-225,000
-52% -$2.15M
XRM
38
DELISTED
Xerium Technologies Inc (new)
XRM
$1.75M 0.94%
125,000
+66,138
+112% +$912K
PSMI
39
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.68M 0.9%
+245,000
New +$1.53M
OWW
40
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.6M 0.86%
+180,000
New +$1.39M
SQNS
41
Sequans Communications SA
SQNS
$38.2M
$1.55M 0.83%
9,000
-98
-1% -$19K
AKS
42
DELISTED
AK Steel Holding Corp
AKS
$1.51M 0.81%
190,000
+65,000
+52% +$448K
FIO
43
DELISTED
FUSION-IO INC COM
FIO
$1.47M 0.79%
130,000
+108,800
+513% +$1.01M
IL
44
CALL
DELISTED
IntraLinks Holdings Inc.
IL
$1.29M 0.69%
145,000
-2,500
-2% -$22.4K
MNI
45
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.12M 0.6%
20,157
-40
-0.2% -$2.24K
TTGT icon
46
TechTarget
TTGT
$253M
$1.09M 0.59%
124,200
-120,800
-49% -$888K
EVGN icon
47
Evogene
EVGN
$6.5M
$983K 0.53%
6,000
– –
NX icon
48
Quanex
NX
$875M
$894K 0.48%
50,000
+15,000
+43% +$281K
GVP
49
DELISTED
GSE Systems, Inc.
GVP
$629K 0.34%
37,894
-2,080
-5% -$36K
TBCH
50
Turtle Beach Corp
TBCH
$243M
$462K 0.25%
+12,500
New +$516K
1
2
3 4

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Harvey Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Harvey Partners held 78 positions worth $186M, down 12% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harvey Partners withdrew a net $25.7M in Q2 2014, closing 23 positions and reducing 15 holdings. Its most notable exit was SUPERTEX INC, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Harvey Partners opened a new position in Cypress Semiconductor worth $5.89M.

  • Harvey Partners's largest Q2 2014 buy was Cypress Semiconductor: 540,000 shares worth $5.89M.
  • Harvey Partners added most to SiriusXM in Q2 2014, an estimated $1.92M increase.
  • Harvey Partners's biggest Q2 2014 reduction was Libbey, Inc., cutting an estimated $3.18M.
  • Harvey Partners fully exited SUPERTEX INC in Q2 2014, selling an estimated $10.3M.
  • Harvey Partners's ten largest holdings make up 40% of its $186M portfolio in Q2 2014.
  • Harvey Partners opened 17 new positions and closed 23 in Q2 2014.
  • Harvey Partners's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Harvey Partners's 13F filing for Q2 2014, filed 14 Aug 2014.