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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
+7.45%
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
$215M
AUM Growth
-$36.3M
Cap. Flow
-$40.8M
Cap. Flow %
-18.98%
Top 10 Hldgs %
45.21%
Holding
55
New
14
Increased
19
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$5.1M
2
CRS icon
Carpenter Technology
CRS
+$4.59M
3
CAMP
CalAmp Corp.
CAMP
+$4.27M
4
LDR
Landauer Inc
LDR
+$3.92M
5
CBT icon
Cabot Corp
CBT
+$3.56M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$8.37M
2
IL
IntraLinks Holdings Inc.
IL
+$8.04M
3
ORN icon
Orion Group Holdings
ORN
+$4.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
CROX icon
Crocs
CROX
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Technology 19.72%
3 Materials 15.59%
4 Consumer Discretionary 15.17%
5 Communication Services 14.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPR
26
DELISTED
IMPRIVATA, INC COM
IMPR
$3.31M 1.54%
202,500
+98,000
+94% +$1.47M
CMP icon
27
Compass Minerals
CMP
$1.24B
$3.29M 1.53%
40,000
-95,000
-70% -$8.37M
KKD
28
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.18M 1.48%
165,000
+42,500
+35% +$788K
SPCB icon
29
SuperCom
SPCB
$67.3M
$3.17M 1.47%
+1,250
New +$2.95M
CBT icon
30
Cabot Corp
CBT
$4.65B
$3.08M 1.43%
+82,500
New +$3.56M
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.48M 1.15%
30,000
– –
UNIT
32
Uniti Group
UNIT
$2.63B
$2.47M 1.15%
+100,000
New +$2.7M
NILE
33
DELISTED
Blue Nile, Inc.
NILE
$2.43M 1.13%
80,000
+11,800
+17% +$338K
TST
34
DELISTED
TheStreet, Inc.
TST
$2.35M 1.09%
+130,000
New +$2.41M
MYRG icon
35
MYR Group
MYRG
$5.9B
$2.29M 1.07%
74,007
-80,993
-52% -$2.43M
MDR
36
DELISTED
McDermott International
MDR
$1.88M 0.88%
+117,500
New +$1.83M
PX
37
DELISTED
Praxair Inc
PX
$1.79M 0.83%
+15,000
New +$1.83M
FNFV
38
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.63M 0.76%
106,000
+21,000
+25% +$315K
WYY icon
39
WidePoint Corp
WYY
$104M
$1.25M 0.58%
75,000
-25,000
-25% -$383K
IMBI
40
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.24M 0.58%
46,000
+11,500
+33% +$548K
IL
41
CALL
DELISTED
IntraLinks Holdings Inc.
IL
$1.19M 0.55%
+100,000
New +$1.06M
HTCH
42
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.14M 0.53%
667,500
+225,000
+51% +$503K
NLST
43
DELISTED
Netlist, Inc.
NLST
$486K 0.23%
875,000
– –
FIT
44
DELISTED
Fitbit, Inc. Class A common stock
FIT
$96K 0.04%
+2,500
New +$87.8K
LIQT icon
45
LiqTech
LIQT
$21.5M
$76K 0.04%
2,863
-21,668
-88% -$555K
EGIO
46
DELISTED
Edgio, Inc. Common Stock
EGIO
$59K 0.03%
+375
New +$59.3K
AZTA icon
47
Azenta
AZTA
$1.26B
– –
-65,000
Closed -$756K
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-100,000
Closed -$12.4M
LRCX icon
49
PUT
Lam Research
LRCX
$382B
– –
-600,000
Closed -$4.21M
ORN icon
50
Orion Group Holdings
ORN
$514M
– –
-461,000
Closed -$4.08M
1
2
3

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DAM
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PIA
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NPT
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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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Harvey Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Harvey Partners held 55 positions worth $215M, down 14% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Partners withdrew a net $40.8M in Q2 2015, closing 8 positions and reducing 11 holdings. Its most notable exit was Orion Group Holdings, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvey Partners opened a new position in Donaldson worth $5.01M.

  • Harvey Partners's largest Q2 2015 buy was Donaldson: 140,000 shares worth $5.01M.
  • Harvey Partners added most to NN Inc in Q2 2015, an estimated $2.7M increase.
  • Harvey Partners's biggest Q2 2015 reduction was Compass Minerals, cutting an estimated $8.37M.
  • Harvey Partners fully exited Orion Group Holdings in Q2 2015, selling an estimated $4.08M.
  • Harvey Partners's ten largest holdings make up 45% of its $215M portfolio in Q2 2015.
  • Harvey Partners opened 14 new positions and closed 8 in Q2 2015.
  • Harvey Partners's portfolio value fell 14% quarter-over-quarter to $215M.

Based on Harvey Partners's 13F filing for Q2 2015, filed 14 Aug 2015.