HP

Harvey Partners Portfolio holdings

AUM $1B
This Quarter Return
+7.37%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$8.74M
Cap. Flow %
4.09%
Top 10 Hldgs %
45.46%
Holding
54
New
13
Increased
19
Reduced
11
Closed
5

Top Buys

1
DCI icon
Donaldson
DCI
$5.01M
2
CRS icon
Carpenter Technology
CRS
$4.26M
3
CAMP
CalAmp Corp.
CAMP
$4.11M
4
LDR
Landauer Inc
LDR
$4.1M
5
SPCB icon
SuperCom
SPCB
$3.17M

Top Sells

1
IL
IntraLinks Holdings Inc.
IL
$9.05M
2
CMP icon
Compass Minerals
CMP
$7.8M
3
ORN icon
Orion Group Holdings
ORN
$4.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.7M
5
CROX icon
Crocs
CROX
$2.57M

Sector Composition

1 Industrials 23.16%
2 Technology 19.83%
3 Materials 15.68%
4 Consumer Discretionary 15.25%
5 Communication Services 14.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPR
26
DELISTED
IMPRIVATA, INC COM
IMPR
$3.31M 1.54% 202,500 +98,000 +94% +$1.6M
CMP icon
27
Compass Minerals
CMP
$794M
$3.29M 1.53% 40,000 -95,000 -70% -$7.8M
KKD
28
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.18M 1.48% 165,000 +42,500 +35% +$819K
SPCB icon
29
SuperCom
SPCB
$39.6M
$3.17M 1.47% +250,000 New +$3.17M
CBT icon
30
Cabot Corp
CBT
$4.34B
$3.08M 1.43% +82,500 New +$3.08M
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.48M 1.15% 30,000 – –
UNIT
32
Uniti Group
UNIT
$1.55B
$2.47M 1.15% +100,000 New +$2.47M
NILE
33
DELISTED
Blue Nile, Inc.
NILE
$2.43M 1.13% 80,000 +11,800 +17% +$359K
TST
34
DELISTED
TheStreet, Inc.
TST
$2.35M 1.09% +1,300,000 New +$2.35M
MYRG icon
35
MYR Group
MYRG
$2.91B
$2.29M 1.07% 74,007 -80,993 -52% -$2.51M
MDR
36
DELISTED
McDermott International
MDR
$1.88M 0.88% +352,500 New +$1.88M
PX
37
DELISTED
Praxair Inc
PX
$1.79M 0.83% +15,000 New +$1.79M
FNFV
38
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.63M 0.76% 106,000 +21,000 +25% +$323K
WYY icon
39
WidePoint Corp
WYY
$47.8M
$1.25M 0.58% 750,000 -250,000 -25% -$418K
IMBI
40
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.24M 0.58% 460,000 +115,000 +33% +$309K
HTCH
41
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.14M 0.53% 667,500 +225,000 +51% +$385K
NLST
42
DELISTED
Netlist, Inc.
NLST
$486K 0.23% 875,000 – –
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
$96K 0.04% +2,500 New +$96K
LIQT icon
44
LiqTech
LIQT
$18.8M
$76K 0.04% 91,600 -693,400 -88% -$575K
EGIO
45
DELISTED
Edgio, Inc. Common Stock
EGIO
$59K 0.03% +15,000 New +$59K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
AZTA icon
47
Azenta
AZTA
$1.4B
– – -65,000 Closed -$756K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LRCX icon
49
Lam Research
LRCX
$127B
– – 0 – –
ORN icon
50
Orion Group Holdings
ORN
$294M
– – -461,000 Closed -$4.08M
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