HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
-6.25%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$158M
AUM Growth
-$6.84M
(-4.2%)
Cap. Flow
+$411K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
68
New
16
Increased
18
Reduced
7
Closed
17
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$5.65M |
| 2 |
JASN
Jason Industries, Inc.
JASN
|
$5.15M |
| 3 |
XRM
Xerium Technologies Inc (new)
XRM
|
$4.95M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$4.89M |
| 5 |
Entravision Communication
EVC
|
$3.78M |
Top Sells
| 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 |
Greif
GEF
|
$5.05M |
| 5 |
Qualcomm
QCOM
|
$4.95M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Industrials | 21.45% |
| 3 | Materials | 18.21% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKD
26
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.49M | 1.44% |
+145,000
| New | +$2.49M |
|
|
AXAS
27
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.11M | 1.22% |
20,000
| – | – |
|
|
ENTR
28
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.94M | 1.12% |
730,000
| – | – |
|
29
Orion
OEC
$565M
| $1.85M | 1.07% |
+105,000
| New | +$1.85M |
|
30
OraSure Technologies
OSUR
$230M
| $1.81M | 1.04% |
+250,000
| New | +$1.81M |
|
|
XCRA
31
DELISTED
Xcerra Corporation
XCRA
| $1.72M | 0.99% |
+175,300
| New | +$1.72M |
|
32
Ultra Clean Holdings
UCTT
$1.06B
| $1.67M | 0.96% |
186,613
-18,387
| -9% | -$165K |
|
33
Malibu Boats
MBUU
$611M
| $1.67M | 0.96% |
90,000
+75,000
| +500% | +$1.39M |
|
34
TriNet
TNET
$3.46B
| $1.55M | 0.89% |
+60,000
| New | +$1.55M |
|
35
LiqTech
LIQT
$20.3M
| $1.23M | 0.71% |
+25,000
| New | +$1.23M |
|
|
GIMO
36
DELISTED
Gigamon Inc.
GIMO
| $1.17M | 0.68% |
+112,000
| New | +$1.17M |
|
|
NLST
37
DELISTED
Netlist, Inc.
NLST
| $1.01M | 0.58% |
850,000
+535,000
| +170% | +$637K |
|
|
MNI
38
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $806K | 0.47% |
24,000
+3,843
| +19% | +$129K |
|
39
Evogene
EVGN
$10.8M
| $790K | 0.46% |
6,000
| – | – |
|
40
Intrepid Potash
IPI
$392M
| $618K | 0.36% |
+4,000
| New | +$618K |
|
|
SQNS
41
Sequans Communications
SQNS
$122M
| $604K | 0.35% |
30,500
-59,500
| -66% | -$1.18M |
|
42
Tower Semiconductor
TSEM
$6.96B
| $559K | 0.32% |
+55,000
| New | +$559K |
|
43
FerroAtlántica
GSM
$774M
| $220K | 0.13% |
12,072
-159,928
| -93% | -$2.91M |
|
44
Immersion
IMMR
$227M
| $193K | 0.11% |
22,500
+2,500
| +13% | +$21.4K |
|
45
TechTarget
TTGT
$395M
| $101K | 0.06% |
11,700
-112,500
| -91% | -$971K |
|
|
JASNW
46
DELISTED
Jason Industries, Inc.
JASNW
| $39K | 0.02% |
+23,900
| New | +$39K |
|
|
47
Greif
GEF
$3.54B
| – | – |
-92,500
| Closed | -$5.05M |
|
48
Knowles
KN
$1.8B
| – | – |
-86,000
| Closed | -$2.64M |
|
49
Matrix Service
MTRX
$410M
| – | – |
-100,000
| Closed | -$3.28M |
|
|
50
Qualcomm
QCOM
$170B
| – | – |
-62,500
| Closed | -$4.95M |
|