HP

Harvey Partners Portfolio holdings

AUM $1B
This Quarter Return
-11.02%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$31.1M
Cap. Flow %
-19.36%
Top 10 Hldgs %
51.06%
Holding
54
New
7
Increased
14
Reduced
13
Closed
18

Top Buys

1
OI icon
O-I Glass
OI
$6.22M
2
ECL icon
Ecolab
ECL
$5.87M
3
EMC
EMC CORPORATION
EMC
$2.78M
4
OEC icon
Orion
OEC
$1.77M
5
LDR
Landauer Inc
LDR
$1.66M

Top Sells

1
CYT
CYTEC INDS INC
CYT
$7.31M
2
ALOG
Analogic Corp
ALOG
$5.17M
3
ENTG icon
Entegris
ENTG
$4.95M
4
MBUU icon
Malibu Boats
MBUU
$4.42M
5
CRS icon
Carpenter Technology
CRS
$4.26M

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 18.54%
3 Communication Services 17.5%
4 Industrials 16.56%
5 Materials 15.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCI icon
26
Donaldson
DCI
$9.28B
$2.74M 1.7% 97,500 -42,500 -30% -$1.19M
IMPR
27
DELISTED
IMPRIVATA, INC COM
IMPR
$2.72M 1.69% 153,000 -49,500 -24% -$880K
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.61M 1.62% 35,000 +5,000 +17% +$373K
FNFV
29
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.55M 1.58% 217,500 +111,500 +105% +$1.31M
TST
30
DELISTED
TheStreet, Inc.
TST
$2.15M 1.33% 1,285,000 -15,000 -1% -$25.1K
XELB icon
31
Xcel Brands
XELB
$6.48M
$1.2M 0.75% +140,000 New +$1.2M
CCC
32
DELISTED
Calgon Carbon Corp
CCC
$1.01M 0.63% +65,000 New +$1.01M
IMBI
33
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$917K 0.57% 350,057 -109,943 -24% -$288K
ARC
34
DELISTED
ARC Document Solutions, Inc.
ARC
$693K 0.43% +116,479 New +$693K
JAX
35
DELISTED
J. Alexander's Holdings, Inc.
JAX
$375K 0.23% +37,566 New +$375K
CMP icon
36
Compass Minerals
CMP
$794M
– – -40,000 Closed -$3.29M
CROX icon
37
Crocs
CROX
$4.76B
– – -235,000 Closed -$3.46M
CRS icon
38
Carpenter Technology
CRS
$12B
– – -110,000 Closed -$4.26M
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LIQT icon
40
LiqTech
LIQT
$18.8M
– – -91,600 Closed -$76K
MBUU icon
41
Malibu Boats
MBUU
$639M
– – -220,000 Closed -$4.42M
MYRG icon
42
MYR Group
MYRG
$2.91B
– – -74,007 Closed -$2.29M
SPCB icon
43
SuperCom
SPCB
$39.6M
– – -250,000 Closed -$3.17M
WYY icon
44
WidePoint Corp
WYY
$47.8M
– – -750,000 Closed -$1.25M
EGIO
45
DELISTED
Edgio, Inc. Common Stock
EGIO
– – -15,000 Closed -$59K
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
– – -2,500 Closed -$96K
MDR
47
DELISTED
McDermott International
MDR
– – -352,500 Closed -$1.88M
PX
48
DELISTED
Praxair Inc
PX
– – -15,000 Closed -$1.79M
NLST
49
DELISTED
Netlist, Inc.
NLST
– – -875,000 Closed -$486K
CYT
50
DELISTED
CYTEC INDS INC
CYT
– – -120,700 Closed -$7.31M
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