HP

Harvey Partners Portfolio holdings

AUM $1B
This Quarter Return
+1.8%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$165M
AUM Growth
-$17.7M
Cap. Flow
-$16.7M
Cap. Flow %
-10.13%
Top 10 Hldgs %
43.69%
Holding
66
New
13
Increased
15
Reduced
14
Closed
15

Top Buys

1
CY
Cypress Semiconductor
CY
$5.89M
2
LEAF
Leaf Group Ltd.
LEAF
$5.06M
3
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
$4.2M
4
MYRG icon
MYR Group
MYRG
$3.87M
5
INVX
Innovex International, Inc.
INVX
$3.82M

Top Sells

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

1 Technology 28.56%
2 Materials 17.68%
3 Consumer Discretionary 16.87%
4 Industrials 14.17%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HI icon
26
Hillenbrand
HI
$1.75B
$3.02M 1.62%
92,500
– –
KN icon
27
Knowles
KN
$1.8B
$2.64M 1.42%
+86,000
New +$2.64M
AXAS
28
DELISTED
Abraxas Petroleum Corporation
AXAS
$2.5M 1.35%
+20,000
New +$2.5M
ENTR
29
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.43M 1.31%
730,000
– –
ZINC
30
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.28M 1.23%
125,000
– –
OME
31
DELISTED
Omega Protein
OME
$2.05M 1.1%
150,000
+40,000
+36% +$547K
UCTT icon
32
Ultra Clean Holdings
UCTT
$1.06B
$1.86M 1%
205,000
-225,000
-52% -$2.04M
XRM
33
DELISTED
Xerium Technologies Inc (new)
XRM
$1.75M 0.94%
125,000
+66,138
+112% +$923K
PSMI
34
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.68M 0.9%
+245,000
New +$1.68M
OWW
35
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.6M 0.86%
+180,000
New +$1.6M
SQNS
36
Sequans Communications
SQNS
$122M
$1.55M 0.83%
90,000
-980
-1% -$16.9K
AKS
37
DELISTED
AK Steel Holding Corp.
AKS
$1.51M 0.81%
190,000
+65,000
+52% +$517K
FIO
38
DELISTED
FUSION-IO INC COM
FIO
$1.47M 0.79%
130,000
+108,800
+513% +$1.23M
MNI
39
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.12M 0.6%
20,157
-40
-0.2% -$2.22K
TTGT icon
40
TechTarget
TTGT
$395M
$1.1M 0.59%
124,200
-120,800
-49% -$1.07M
EVGN icon
41
Evogene
EVGN
$10.8M
$983K 0.53%
6,000
– –
NX icon
42
Quanex
NX
$924M
$894K 0.48%
50,000
+15,000
+43% +$268K
GVP
43
DELISTED
GSE Systems, Inc.
GVP
$629K 0.34%
37,894
-2,080
-5% -$34.5K
TBCH
44
Turtle Beach Corporation Common Stock
TBCH
$294M
$462K 0.25%
+12,500
New +$462K
NLST
45
DELISTED
Netlist, Inc.
NLST
$406K 0.22%
315,000
+115,000
+58% +$148K
MBUU icon
46
Malibu Boats
MBUU
$611M
$302K 0.16%
15,000
– –
EVC icon
47
Entravision Communication
EVC
$225M
$280K 0.15%
+45,000
New +$280K
IMMR icon
48
Immersion
IMMR
$227M
$254K 0.14%
+20,000
New +$254K
AVAV icon
49
AeroVironment
AVAV
$11.9B
– –
-150,000
Closed -$6.04M
CLMT icon
50
Calumet Specialty Products
CLMT
$1.45B
– –
-10,395
Closed -$269K
1
2
3