HP

Harvey Partners Portfolio holdings

AUM $1B
1-Year Return 27.46%
This Quarter Return
+6.51%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$79.4M
AUM Growth
-$14.7M
Cap. Flow
-$17.7M
Cap. Flow %
-22.26%
Top 10 Hldgs %
54.84%
Holding
48
New
9
Increased
5
Reduced
15
Closed
11

Top Buys

1
IQNT
Inteliquent, Inc.
IQNT
$3.98M
2
ATKR icon
Atkore
ATKR
$2.16M
3
DCI icon
Donaldson
DCI
$1.7M
4
OUT icon
Outfront Media
OUT
$1.21M
5
ASPN icon
Aspen Aerogels
ASPN
$1.07M

Top Sells

1
FDX icon
FedEx
FDX
$3.66M
2
CAMP
CalAmp Corp.
CAMP
$3.27M
3
ALOG
Analogic Corp
ALOG
$2.96M
4
DY icon
Dycom Industries
DY
$2.91M
5
AMAT icon
Applied Materials
AMAT
$2.4M

Sector Composition

1 Technology 29.39%
2 Materials 20.91%
3 Industrials 19.61%
4 Communication Services 17.21%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFCOU
26
DELISTED
CF Corporation
CFCOU
$1.04M 1.04%
+105,000
New +$1.04M
AMD icon
27
Advanced Micro Devices
AMD
$245B
$951K 0.95%
+185,000
New +$951K
TYPE
28
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$825K 0.82%
33,500
– –
LBY
29
DELISTED
Libbey, Inc.
LBY
$795K 0.79%
50,000
-65,000
-57% -$1.03M
FSS icon
30
Federal Signal
FSS
$7.59B
$771K 0.77%
59,855
-5,145
-8% -$66.3K
REV
31
DELISTED
Revlon, Inc.
REV
$531K 0.53%
+16,500
New +$531K
XELB icon
32
Xcel Brands
XELB
$7M
$302K 0.3%
6,000
-5,250
-47% -$264K
SITE icon
33
SiteOne Landscape Supply
SITE
$6.82B
$34K 0.03%
+1,000
New +$34K
CCL icon
34
Carnival Corp
CCL
$42.8B
– –
0
– –
CP icon
35
Canadian Pacific Kansas City
CP
$70.3B
– –
0
– –
DY icon
36
Dycom Industries
DY
$7.19B
– –
-45,000
Closed -$2.91M
FDX icon
37
FedEx
FDX
$53.7B
– –
-22,500
Closed -$3.66M
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
TILE icon
39
Interface
TILE
$1.64B
– –
-65,289
Closed -$1.21M
TISI icon
40
Team
TISI
$86.4M
– –
-3,250
Closed -$987K
ZBRA icon
41
Zebra Technologies
ZBRA
$16B
– –
-24,000
Closed -$1.66M
CAMP
42
DELISTED
CalAmp Corp.
CAMP
– –
-7,935
Closed -$3.27M
MGI
43
DELISTED
MoneyGram International, Inc. New
MGI
– –
-18,575
Closed -$114K
KRA
44
DELISTED
Kraton Corporation
KRA
– –
-45,000
Closed -$779K
ALOG
45
DELISTED
Analogic Corp
ALOG
– –
-37,500
Closed -$2.96M
CKP
46
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-150,000
Closed -$1.52M
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20,000
Closed -$1.04M
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1
2