HP

Harvey Partners Portfolio holdings

AUM $1B
This Quarter Return
+9.96%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$27.8M
Cap. Flow %
13.77%
Top 10 Hldgs %
49.72%
Holding
64
New
13
Increased
21
Reduced
3
Closed
14

Top Buys

1
UCTT icon
Ultra Clean Holdings
UCTT
$6.11M
2
MG icon
Mistras Group
MG
$5.68M
3
BLDR icon
Builders FirstSource
BLDR
$5.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.78M
5
AAL icon
American Airlines Group
AAL
$4.02M

Top Sells

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

1 Technology 24.23%
2 Industrials 23.1%
3 Materials 19%
4 Consumer Discretionary 13.4%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBUU icon
26
Malibu Boats
MBUU
$611M
$3.47M 1.13%
180,000
+90,000
+100% +$1.73M
WNC icon
27
Wabash National
WNC
$451M
$2.94M 0.96%
+237,500
New +$2.94M
NX icon
28
Quanex
NX
$924M
$2.63M 0.86%
140,000
– –
KKD
29
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.42M 0.79%
122,500
-22,500
-16% -$444K
GIMO
30
DELISTED
Gigamon Inc.
GIMO
$1.99M 0.65%
112,000
– –
IMBI
31
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.98M 0.65%
+300,000
New +$1.98M
TNET icon
32
TriNet
TNET
$3.46B
$1.88M 0.61%
60,000
– –
SALM
33
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.8M 0.59%
+230,000
New +$1.8M
WYY icon
34
WidePoint Corp
WYY
$47.1M
$1.38M 0.45%
+1,000,000
New +$1.38M
FNF icon
35
Fidelity National Financial
FNF
$16.2B
$1.34M 0.44%
+85,000
New +$1.34M
IMPR
36
DELISTED
IMPRIVATA, INC COM
IMPR
$1.3M 0.43%
+100,000
New +$1.3M
CYT
37
DELISTED
CYTEC INDS INC
CYT
$1.22M 0.4%
+26,500
New +$1.22M
IPI icon
38
Intrepid Potash
IPI
$392M
$1.04M 0.34%
75,000
+35,000
+88% +$486K
LIQT icon
39
LiqTech
LIQT
$20.3M
$872K 0.29%
800,000
– –
AZTA icon
40
Azenta
AZTA
$1.35B
$829K 0.27%
+65,000
New +$829K
MNI
41
DELISTED
The McClatchy Company Class A Common Stock
MNI
$797K 0.26%
240,000
– –
TSEM icon
42
Tower Semiconductor
TSEM
$6.96B
$733K 0.24%
55,000
– –
NLST
43
DELISTED
Netlist, Inc.
NLST
$696K 0.23%
940,000
+90,000
+11% +$66.6K
SQNS
44
Sequans Communications
SQNS
$122M
$363K 0.12%
305,000
– –
GSM icon
45
FerroAtlántica
GSM
$774M
$147K 0.05%
8,522
-3,550
-29% -$61.2K
TTGT icon
46
TechTarget
TTGT
$395M
$133K 0.04%
11,700
– –
NAME
47
DELISTED
Rightside Group, Ltd.
NAME
– –
-265,000
Closed -$2.58M
CY
48
DELISTED
Cypress Semiconductor
CY
– –
-455,000
Closed -$4.49M
ENTR
49
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-730,000
Closed -$1.94M
XCRA
50
DELISTED
Xcerra Corporation
XCRA
– –
-175,300
Closed -$1.72M
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