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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
+4.57%
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
$251M
AUM Growth
-$54.4M
Cap. Flow
-$59.5M
Cap. Flow %
-23.69%
Top 10 Hldgs %
55.83%
Holding
60
New
11
Increased
17
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
2
NNBR icon
NN Inc
NNBR
+$5.44M
3
CYT
CYTEC INDS INC
CYT
+$4.66M
4
CROX icon
Crocs
CROX
+$4.59M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.46M

Top Sells

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$8.68M
2
MG icon
Mistras Group
MG
+$5.68M
3
TST
TheStreet, Inc.
TST
+$5.53M
4
AKS
AK Steel Holding Corp
AKS
+$4.75M
5
LBY
Libbey, Inc.
LBY
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Materials 14.48%
3 Consumer Discretionary 13.83%
4 Communication Services 12.62%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
26
Orion Group Holdings
ORN
$503M
$4.08M 1.63%
461,000
– –
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.47M 0.98%
+30,000
New +$2.28M
KKD
28
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.45M 0.97%
122,500
– –
IMBI
29
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.31M 0.92%
34,500
+4,500
+15% +$291K
NILE
30
DELISTED
Blue Nile, Inc.
NILE
$2.17M 0.86%
+68,200
New +$2.14M
TRAK
31
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.93M 0.77%
+50,000
New +$2.03M
PRIM icon
32
Primoris Services
PRIM
$4.64B
$1.8M 0.72%
+105,000
New +$2.05M
IMPR
33
DELISTED
IMPRIVATA, INC COM
IMPR
$1.46M 0.58%
104,500
+4,500
+5% +$62K
WYY icon
34
WidePoint Corp
WYY
$106M
$1.32M 0.53%
100,000
– –
FNFV
35
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.2M 0.48%
+85,000
New +$1.15M
HTCH
36
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.18M 0.47%
+442,500
New +$1.49M
AZTA icon
37
Azenta
AZTA
$1.27B
$756K 0.3%
65,000
– –
LIQT icon
38
LiqTech
LIQT
$22.4M
$527K 0.21%
24,531
-469
-2% -$14.2K
NLST
39
DELISTED
Netlist, Inc.
NLST
$508K 0.2%
875,000
-65,000
-7% -$85.7K
OSUR icon
40
OraSure Technologies
OSUR
$273M
$491K 0.2%
75,000
-275,000
-79% -$2.28M
AAL icon
41
American Airlines Group
AAL
$9.9B
– –
-75,000
Closed -$4.02M
CMP icon
42
CALL
Compass Minerals
CMP
$1.25B
– –
-137,500
Closed -$11.9M
FNF icon
43
Fidelity National Financial
FNF
$14B
– –
-122,434
Closed -$1.34M
GSM icon
44
FerroAtlántica
GSM
$617M
– –
-8,522
Closed -$147K
IPI icon
45
Intrepid Potash
IPI
$461M
– –
-7,500
Closed -$1.04M
MG icon
46
Mistras Group
MG
$495M
– –
-310,000
Closed -$5.68M
MTX icon
47
Minerals Technologies
MTX
$2.29B
– –
-125,000
Closed -$8.68M
NX icon
48
Quanex
NX
$863M
– –
-140,000
Closed -$2.63M
SQNS
49
Sequans Communications SA
SQNS
$38.6M
– –
-3,050
Closed -$363K
TNET icon
50
TriNet
TNET
$2.94B
– –
-60,000
Closed -$1.88M
1
2
3

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PIA
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TBC
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DP
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TCA
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TWP
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NCM
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CPA
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Harvey Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Harvey Partners held 60 positions worth $251M, down 18% from $306M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvey Partners withdrew a net $59.5M in Q1 2015, closing 19 positions and reducing 9 holdings. Its most notable exit was Minerals Technologies, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Harvey Partners opened a new position in NN Inc worth $5.71M.

  • Harvey Partners's largest Q1 2015 buy was NN Inc: 227,500 shares worth $5.71M.
  • Harvey Partners added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.91M increase.
  • Harvey Partners's biggest Q1 2015 reduction was Libbey, Inc., cutting an estimated $4.67M.
  • Harvey Partners fully exited Minerals Technologies in Q1 2015, selling an estimated $8.68M.
  • Harvey Partners's ten largest holdings make up 56% of its $251M portfolio in Q1 2015.
  • Harvey Partners opened 11 new positions and closed 19 in Q1 2015.
  • Harvey Partners's portfolio value fell 18% quarter-over-quarter to $251M.

Based on Harvey Partners's 13F filing for Q1 2015, filed 15 May 2015.