We are live on ! Find out more
HP

Harvey Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 64.44%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
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
$111M
AUM Growth
-$30.7M
Cap. Flow
-$48.7M
Cap. Flow %
-44.09%
Top 10 Hldgs %
49.58%
Holding
50
New
14
Increased
1
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.65M
2
FDX icon
FedEx
FDX
+$3.13M
3
FMC icon
FMC
FMC
+$2.9M
4
DY icon
Dycom Industries
DY
+$2.74M
5
HII icon
Huntington Ingalls Industries
HII
+$2.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.78M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.53M
3
OEC icon
Orion
OEC
+$5M
4
BLDR icon
Builders FirstSource
BLDR
+$4.81M
5
ODC icon
Oil-Dri
ODC
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Industrials 16.69%
3 Materials 16.67%
4 Communication Services 11.45%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
26
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.77M 1.61%
24,500
-11,125
-31% -$635K
ZBRA icon
27
Zebra Technologies
ZBRA
$12.4B
$1.66M 1.5%
24,000
– –
CKP
28
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.52M 1.37%
150,000
+12,500
+9% +$95.4K
OI icon
29
O-I Glass
OI
$1.39B
$1.48M 1.34%
+92,500
New +$1.33M
TILE icon
30
Interface
TILE
$1.91B
$1.21M 1.09%
+65,289
New +$1.1M
VSTO
31
DELISTED
Vista Outdoor Inc.
VSTO
$1.04M 0.94%
20,000
– –
TISI icon
32
Team
TISI
$77.7M
$987K 0.89%
+3,250
New +$834K
FSS icon
33
Federal Signal
FSS
$7.25B
$862K 0.78%
+65,000
New +$894K
TYPE
34
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$801K 0.72%
+33,500
New +$781K
KRA
35
DELISTED
Kraton Corporation
KRA
$779K 0.7%
+45,000
New +$700K
XELB icon
36
Xcel Brands
XELB
$7.45M
$630K 0.57%
11,250
-3,001
-21% -$169K
MGI
37
DELISTED
MoneyGram International, Inc. New
MGI
$114K 0.1%
+18,575
New +$105K
DCI icon
38
Donaldson
DCI
$10.8B
– –
-105,000
Closed -$3.08M
GNRC icon
39
Generac Holdings
GNRC
$11.9B
– –
-25,000
Closed -$744K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-200,000
Closed -$7.78M
PRIM icon
41
Primoris Services
PRIM
$4.69B
– –
-175,000
Closed -$3.85M
SWKS icon
42
Skyworks Solutions
SWKS
$9.06B
– –
-72,000
Closed -$5.53M
PRKS icon
43
United Parks & Resorts
PRKS
$2.11B
– –
-46,500
Closed -$916K
CSLT
44
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-110,000
Closed -$470K
JAX
45
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-37,566
Closed -$410K
TNAV
46
DELISTED
Telenav Inc.
TNAV
– –
-25,000
Closed -$142K
TST
47
DELISTED
TheStreet, Inc.
TST
– –
-77,000
Closed -$1.16M
XRM
48
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-140,000
Closed -$1.66M
NILE
49
DELISTED
Blue Nile, Inc.
NILE
– –
-17,300
Closed -$642K
AIRM
50
DELISTED
Air Methods Corp
AIRM
– –
-30,000
Closed -$1.26M
1
2

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Harvey Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Harvey Partners held 50 positions worth $111M, down 22% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvey Partners withdrew a net $48.7M in Q1 2016, closing 13 positions and reducing 20 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

Against the trend, Harvey Partners opened a new position in Applied Materials worth $5.4M.

  • Harvey Partners's largest Q1 2016 buy was Applied Materials: 255,000 shares worth $5.4M.
  • Harvey Partners added most to CHECKPOINT SYSTEMS INC in Q1 2016, an estimated $95.4K increase.
  • Harvey Partners's biggest Q1 2016 reduction was Orion, cutting an estimated $5M.
  • Harvey Partners fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $7.78M.
  • Harvey Partners's ten largest holdings make up 50% of its $111M portfolio in Q1 2016.
  • Harvey Partners opened 14 new positions and closed 13 in Q1 2016.
  • Harvey Partners's portfolio value fell 22% quarter-over-quarter to $111M.

Based on Harvey Partners's 13F filing for Q1 2016, filed 16 May 2016.