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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
+15.03%
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
$306M
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
36.02%
Top 10 Hldgs %
58.6%
Holding
64
New
15
Increased
22
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$5.58M
2
MG icon
Mistras Group
MG
+$5.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
4
BLDR icon
Builders FirstSource
BLDR
+$4.48M
5
GTT
GTT Communications, Inc.
GTT
+$3.62M

Top Sells

Rank Stock Value
1
JASN
Jason Industries, Inc.
JASN
+$5.15M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$4.59M
3
CY
Cypress Semiconductor
CY
+$4.49M
4
SIRI icon
SiriusXM
SIRI
+$3.32M
5
TUES
Tuesday Morning Corp
TUES
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 15.28%
3 Materials 12.57%
4 Consumer Discretionary 8.86%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
26
DELISTED
GTT Communications, Inc.
GTT
$3.74M 1.22%
+282,500
New +$3.62M
OEC icon
27
Orion
OEC
$394M
$3.69M 1.21%
217,500
+112,500
+107% +$1.8M
OSUR icon
28
OraSure Technologies
OSUR
$273M
$3.55M 1.16%
350,000
+100,000
+40% +$896K
MBUU icon
29
Malibu Boats
MBUU
$544M
$3.47M 1.13%
180,000
+90,000
+100% +$1.63M
WNC icon
30
Wabash National
WNC
$543M
$2.94M 0.96%
+237,500
New +$2.71M
NX icon
31
Quanex
NX
$854M
$2.63M 0.86%
140,000
– –
KKD
32
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.42M 0.79%
122,500
-22,500
-16% -$426K
GIMO
33
DELISTED
Gigamon Inc.
GIMO
$1.99M 0.65%
112,000
– –
IMBI
34
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.98M 0.65%
+30,000
New +$1.87M
TNET icon
35
TriNet
TNET
$2.84B
$1.88M 0.61%
60,000
– –
SALM
36
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.8M 0.59%
+230,000
New +$1.76M
WYY icon
37
WidePoint Corp
WYY
$104M
$1.38M 0.45%
+100,000
New +$1.49M
FNF icon
38
Fidelity National Financial
FNF
$13.9B
$1.34M 0.44%
+122,434
New +$2.6M
IMPR
39
DELISTED
IMPRIVATA, INC COM
IMPR
$1.3M 0.43%
+100,000
New +$1.38M
CYT
40
DELISTED
CYTEC INDS INC
CYT
$1.22M 0.4%
+26,500
New +$1.23M
IPI icon
41
Intrepid Potash
IPI
$460M
$1.04M 0.34%
7,500
+3,500
+88% +$485K
LIQT icon
42
LiqTech
LIQT
$21.5M
$872K 0.29%
25,000
– –
AZTA icon
43
Azenta
AZTA
$1.26B
$829K 0.27%
+65,000
New +$757K
MNI
44
DELISTED
The McClatchy Company Class A Common Stock
MNI
$797K 0.26%
24,000
– –
TSEM icon
45
Tower Semiconductor
TSEM
$26.4B
$733K 0.24%
55,000
– –
NLST
46
DELISTED
Netlist, Inc.
NLST
$696K 0.23%
940,000
+90,000
+11% +$73.9K
SQNS
47
Sequans Communications SA
SQNS
$37.4M
$363K 0.12%
3,050
– –
GSM icon
48
FerroAtlántica
GSM
$628M
$147K 0.05%
8,522
-3,550
-29% -$61.5K
TTGT icon
49
TechTarget
TTGT
$246M
$133K 0.04%
11,700
– –
EVGN icon
50
Evogene
EVGN
$6.57M
– –
-6,000
Closed -$790K
1
2
3

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DAM
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PIA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Harvey Partners held 64 positions worth $306M, up 76% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvey Partners deployed $110M of net new capital in Q4 2014, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Mistras Group: 310,000 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Ferro Corporation, an estimated $1.18M trimmed.

  • Harvey Partners's largest Q4 2014 buy was Mistras Group: 310,000 shares worth $5.68M.
  • Harvey Partners added most to Ultra Clean Holdings in Q4 2014, an estimated $5.58M increase.
  • Harvey Partners's biggest Q4 2014 reduction was Ferro Corporation, cutting an estimated $1.18M.
  • Harvey Partners fully exited Jason Industries, Inc. in Q4 2014, selling an estimated $5.15M.
  • Harvey Partners's ten largest holdings make up 59% of its $306M portfolio in Q4 2014.
  • Harvey Partners opened 15 new positions and closed 15 in Q4 2014.
  • Harvey Partners's portfolio value rose 76% quarter-over-quarter to $306M.

Based on Harvey Partners's 13F filing for Q4 2014, filed 13 Feb 2015.