HP

Harvey Partners Portfolio holdings

AUM $1B
This Quarter Return
+3.61%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$7.79M
Cap. Flow %
-3.92%
Top 10 Hldgs %
54.03%
Holding
59
New
10
Increased
17
Reduced
7
Closed
18

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.1M
2
NNBR icon
NN Inc
NNBR
$5.71M
3
CYT
CYTEC INDS INC
CYT
$5.05M
4
CROX icon
Crocs
CROX
$4.84M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.41M

Top Sells

1
MTX icon
Minerals Technologies
MTX
$8.68M
2
MG icon
Mistras Group
MG
$5.68M
3
TST
TheStreet, Inc.
TST
$5.53M
4
MYRG icon
MYR Group
MYRG
$5.33M
5
LBY
Libbey, Inc.
LBY
$5.28M

Sector Composition

1 Technology 22.54%
2 Materials 18.33%
3 Consumer Discretionary 17.51%
4 Communication Services 15.98%
5 Industrials 13.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMBI
26
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.32M 0.92%
345,000
+45,000
+15% +$302K
NILE
27
DELISTED
Blue Nile, Inc.
NILE
$2.17M 0.86%
+68,200
New +$2.17M
TRAK
28
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.93M 0.77%
+50,000
New +$1.93M
PRIM icon
29
Primoris Services
PRIM
$6.27B
$1.81M 0.72%
+105,000
New +$1.81M
IMPR
30
DELISTED
IMPRIVATA, INC COM
IMPR
$1.46M 0.58%
104,500
+4,500
+5% +$63K
WYY icon
31
WidePoint Corp
WYY
$47.8M
$1.32M 0.53%
1,000,000
– –
FNFV
32
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.2M 0.48%
+85,000
New +$1.2M
HTCH
33
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.18M 0.47%
+442,500
New +$1.18M
AZTA icon
34
Azenta
AZTA
$1.4B
$756K 0.3%
65,000
– –
LIQT icon
35
LiqTech
LIQT
$18.8M
$527K 0.21%
785,000
-15,000
-2% -$10.1K
NLST
36
DELISTED
Netlist, Inc.
NLST
$508K 0.2%
875,000
-65,000
-7% -$37.7K
OSUR icon
37
OraSure Technologies
OSUR
$242M
$491K 0.2%
75,000
-275,000
-79% -$1.8M
NX icon
38
Quanex
NX
$978M
– –
-140,000
Closed -$2.63M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
SQNS
40
Sequans Communications
SQNS
$126M
– –
-305,000
Closed -$363K
TNET icon
41
TriNet
TNET
$3.52B
– –
-60,000
Closed -$1.88M
TSEM icon
42
Tower Semiconductor
TSEM
$6.79B
– –
-55,000
Closed -$733K
TTGT icon
43
TechTarget
TTGT
$422M
– –
-11,700
Closed -$133K
WNC icon
44
Wabash National
WNC
$454M
– –
-237,500
Closed -$2.94M
SALM
45
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-230,000
Closed -$1.8M
FOE
46
DELISTED
Ferro Corporation
FOE
– –
-300,000
Closed -$3.89M
AKS
47
DELISTED
AK Steel Holding Corp.
AKS
– –
-800,000
Closed -$4.75M
MNI
48
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-240,000
Closed -$797K
TST
49
DELISTED
TheStreet, Inc.
TST
– –
-2,325,000
Closed -$5.53M
GIMO
50
DELISTED
Gigamon Inc.
GIMO
– –
-112,000
Closed -$1.99M
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