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Harvey Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 64.44%
This Fund
S&P 500
This Quarter Est. Return
-6.79%
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
$173M
AUM Growth
-$12.9M
Cap. Flow
-$2.48M
Cap. Flow %
-1.43%
Top 10 Hldgs %
45.97%
Holding
73
New
18
Increased
18
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$5.48M
2
JASN
Jason Industries, Inc.
JASN
+$5.22M
3
FOE
Ferro Corporation
FOE
+$5.2M
4
EVC icon
Entravision Communication
EVC
+$4.81M
5
XRM
Xerium Technologies Inc (new)
XRM
+$4.77M

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$5.43M
2
POT
Potash Corp Of Saskatchewan
POT
+$5.22M
3
LEAF
Leaf Group Ltd.
LEAF
+$5.06M
4
GEF icon
Greif
GEF
+$5.05M
5
QCOM icon
Qualcomm
QCOM
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 19.52%
3 Materials 16.57%
4 Consumer Discretionary 13.77%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAME
26
DELISTED
Rightside Group, Ltd.
NAME
$2.58M 1.49%
+265,000
New +$3.21M
NX icon
27
Quanex
NX
$854M
$2.53M 1.46%
140,000
+90,000
+180% +$1.61M
KKD
28
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.49M 1.44%
+145,000
New +$2.38M
AXAS
29
DELISTED
Abraxas Petroleum Corp
AXAS
$2.11M 1.22%
20,000
– –
ENTR
30
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.94M 1.12%
730,000
– –
OEC icon
31
Orion
OEC
$394M
$1.85M 1.07%
+105,000
New +$1.83M
OSUR icon
32
OraSure Technologies
OSUR
$273M
$1.8M 1.04%
+250,000
New +$2M
XCRA
33
DELISTED
Xcerra Corporation
XCRA
$1.72M 0.99%
+175,300
New +$1.74M
UCTT
34
Ultra Clean Holdings
UCTT
$4.16B
$1.67M 0.96%
186,613
-18,387
-9% -$171K
MBUU icon
35
Malibu Boats
MBUU
$544M
$1.67M 0.96%
90,000
+75,000
+500% +$1.48M
TNET icon
36
TriNet
TNET
$2.84B
$1.54M 0.89%
+60,000
New +$1.55M
LIQT icon
37
LiqTech
LIQT
$21.5M
$1.23M 0.71%
+25,000
New +$1.33M
GIMO
38
DELISTED
Gigamon Inc.
GIMO
$1.17M 0.68%
+112,000
New +$1.33M
NLST
39
DELISTED
Netlist, Inc.
NLST
$1.01M 0.58%
850,000
+535,000
+170% +$629K
MNI
40
DELISTED
The McClatchy Company Class A Common Stock
MNI
$806K 0.47%
24,000
+3,843
+19% +$176K
EVGN icon
41
Evogene
EVGN
$6.57M
$790K 0.46%
6,000
– –
IPI icon
42
Intrepid Potash
IPI
$460M
$618K 0.36%
+4,000
New +$616K
SQNS
43
Sequans Communications SA
SQNS
$37.4M
$604K 0.35%
3,050
-5,950
-66% -$1.1M
TSEM icon
44
Tower Semiconductor
TSEM
$26.4B
$559K 0.32%
+55,000
New +$584K
GSM icon
45
FerroAtlántica
GSM
$628M
$220K 0.13%
12,072
-159,928
-93% -$3.18M
IMMR icon
46
Immersion
IMMR
$216M
$193K 0.11%
22,500
+2,500
+13% +$28.2K
TTGT icon
47
TechTarget
TTGT
$246M
$101K 0.06%
11,700
-112,500
-91% -$942K
JASNW
48
DELISTED
Jason Industries, Inc.
JASNW
$39K 0.02%
+23,900
New +$37.7K
GEF icon
49
Greif
GEF
$4.47B
– –
-92,500
Closed -$5.05M
KN icon
50
Knowles
KN
$3.22B
– –
-86,000
Closed -$2.64M
1
2
3

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PIA
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NPT
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TBC
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TCA
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TWP
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NCM
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Harvey Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Harvey Partners held 73 positions worth $173M, down 6.9% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Partners's Q3 2014 filing shows 18 new, 18 increased, 7 reduced and 23 closed positions. Its largest new stake was Analogic Corp: 76,500 shares worth $4.89M. The largest sale was REMY INTL INC NEW COMMON, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

  • Harvey Partners's largest Q3 2014 buy was Analogic Corp: 76,500 shares worth $4.89M.
  • Harvey Partners added most to Entravision Communication in Q3 2014, an estimated $4.81M increase.
  • Harvey Partners's biggest Q3 2014 reduction was Cooper Tire & Rubber Co., cutting an estimated $3.58M.
  • Harvey Partners fully exited REMY INTL INC NEW COMMON in Q3 2014, selling an estimated $5.43M.
  • Harvey Partners's ten largest holdings make up 46% of its $173M portfolio in Q3 2014.
  • Harvey Partners opened 18 new positions and closed 23 in Q3 2014.
  • Harvey Partners's portfolio value fell 6.9% quarter-over-quarter to $173M.

Based on Harvey Partners's 13F filing for Q3 2014, filed 14 Nov 2014.