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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
+8.18%
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
$100M
AUM Growth
-$10.3M
Cap. Flow
-$24.2M
Cap. Flow %
-24.19%
Top 10 Hldgs %
51.03%
Holding
50
New
13
Increased
5
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IQNT
Inteliquent, Inc.
IQNT
+$3.38M
2
ATKR icon
Atkore
ATKR
+$2.18M
3
DCI icon
Donaldson
DCI
+$1.65M
4
OUT icon
Outfront Media
OUT
+$1.11M
5
CFCOU
CF Corporation
CFCOU
+$1.04M

Top Sells

Rank Stock Value
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
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Materials 16.56%
3 Industrials 15.53%
4 Communication Services 13.63%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
PUT
Carnival Corporation Ltd
CCL
$37.1B
$1.66M 1.65%
+375
New +$18.4K
IL
27
DELISTED
IntraLinks Holdings Inc.
IL
$1.46M 1.46%
225,000
-217,500
-49% -$1.7M
OUT icon
28
Outfront Media
OUT
$5.68B
$1.21M 1.21%
+50,799
New +$1.11M
EGIO
29
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.18M 1.18%
19,870
-4,630
-19% -$280K
ASPN icon
30
Aspen Aerogels
ASPN
$385M
$1.07M 1.07%
+215,000
New +$942K
CFCOU
31
DELISTED
CF Corporation
CFCOU
$1.04M 1.04%
+105,000
New +$1.04M
AMD icon
32
Advanced Micro Devices
AMD
$807B
$951K 0.95%
+185,000
New +$719K
TYPE
33
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$825K 0.82%
33,500
– –
LBY
34
DELISTED
Libbey, Inc.
LBY
$795K 0.79%
50,000
-65,000
-57% -$1.11M
FSS icon
35
Federal Signal
FSS
$7.22B
$771K 0.77%
59,855
-5,145
-8% -$67.6K
REV
36
DELISTED
Revlon, Inc.
REV
$531K 0.53%
+16,500
New +$558K
XELB icon
37
Xcel Brands
XELB
$7.69M
$302K 0.3%
6,000
-5,250
-47% -$304K
SITE icon
38
SiteOne Landscape Supply
SITE
$4.49B
$34K 0.03%
+1,000
New +$29.4K
DCI icon
39
CALL
Donaldson
DCI
$10.8B
– –
-1,700
Closed -$5.42M
DY icon
40
Dycom Industries
DY
$12.7B
– –
-45,000
Closed -$2.91M
FDX icon
41
FedEx
FDX
$73.5B
– –
-22,500
Closed -$3.66M
TILE icon
42
Interface
TILE
$1.96B
– –
-65,289
Closed -$1.21M
TISI icon
43
Team
TISI
$77.7M
– –
-3,250
Closed -$987K
ZBRA icon
44
Zebra Technologies
ZBRA
$12.6B
– –
-24,000
Closed -$1.66M
CAMP
45
DELISTED
CalAmp Corp.
CAMP
– –
-7,935
Closed -$3.27M
MGI
46
DELISTED
MoneyGram International, Inc. New
MGI
– –
-18,575
Closed -$114K
KRA
47
DELISTED
Kraton Corporation
KRA
– –
-45,000
Closed -$779K
ALOG
48
DELISTED
Analogic Corp
ALOG
– –
-37,500
Closed -$2.96M
CKP
49
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-150,000
Closed -$1.52M
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20,000
Closed -$1.04M
1
2

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DAM
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PIA
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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
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

Harvey Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Harvey Partners held 50 positions worth $100M, down 9.3% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvey Partners withdrew a net $24.2M in Q2 2016, closing 12 positions and reducing 16 holdings. Its most notable exit was FedEx, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

Against the trend, Harvey Partners opened a new position in Inteliquent, Inc. worth $3.98M.

  • Harvey Partners's largest Q2 2016 buy was Inteliquent, Inc.: 200,000 shares worth $3.98M.
  • Harvey Partners added most to Entegris in Q2 2016, an estimated $721K increase.
  • Harvey Partners's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $2.21M.
  • Harvey Partners fully exited FedEx in Q2 2016, selling an estimated $3.66M.
  • Harvey Partners's ten largest holdings make up 51% of its $100M portfolio in Q2 2016.
  • Harvey Partners opened 13 new positions and closed 12 in Q2 2016.
  • Harvey Partners's portfolio value fell 9.3% quarter-over-quarter to $100M.

Based on Harvey Partners's 13F filing for Q2 2016, filed 15 Aug 2016.