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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
+2.23%
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
$87.3M
AUM Growth
+$4.39M
Cap. Flow
+$2.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
63.52%
Holding
43
New
10
Increased
15
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.16M
2
INTC icon
Intel
INTC
+$2.15M
3
AKAM icon
Akamai
AKAM
+$1.74M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.65M
5
ENTG icon
Entegris
ENTG
+$1.57M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$4.13M
2
REV
Revlon, Inc.
REV
+$3.12M
3
BCOV
Brightcove, Inc.
BCOV
+$2.58M
4
STX icon
Seagate
STX
+$2.3M
5
ATKR icon
Atkore
ATKR
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Materials 21.88%
3 Technology 16.37%
4 Communication Services 9.63%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
26
AMC Entertainment Holdings
AMC
$2.03B
$1.14M 1.3%
+5,000
New +$1.34M
CDOR
27
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.07M 1.23%
100,032
+32
+0% +$335
AVID
28
DELISTED
Avid Technology Inc
AVID
$552K 0.63%
105,000
+5,000
+5% +$25.7K
DFIN icon
29
Donnelley Financial Solutions
DFIN
$1.21B
$520K 0.6%
+22,651
New +$496K
SSTI icon
30
SoundThinking
SSTI
$107M
$231K 0.26%
+18,100
New +$249K
IVC
31
DELISTED
Invacare Corporation
IVC
$174K 0.2%
+13,200
New +$173K
CVI icon
32
CVR Energy
CVI
$3.36B
– –
-71,000
Closed -$1.43M
ICHR icon
33
Ichor Holdings
ICHR
$3.02B
– –
-42,500
Closed -$843K
NOK icon
34
Nokia
NOK
$50.8B
– –
-250,000
Closed -$1.35M
SBGI icon
35
Sinclair Inc
SBGI
$974M
– –
-102,000
Closed -$4.13M
STX icon
36
Seagate
STX
$193B
– –
-50,000
Closed -$2.3M
UAN icon
37
CVR Partners
UAN
$1.3B
– –
-14,000
Closed -$651K
BCOV
38
DELISTED
Brightcove, Inc.
BCOV
– –
-290,000
Closed -$2.58M
DFRG
39
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-32,500
Closed -$587K
CVRR
40
DELISTED
CVR Refining, LP
CVRR
– –
-105,000
Closed -$992K
MATR
41
DELISTED
Mattersight Corp.
MATR
– –
-300,000
Closed -$1.05M
CCC
42
DELISTED
Calgon Carbon Corp
CCC
– –
-100,000
Closed -$1.46M
REV
43
DELISTED
Revlon, Inc.
REV
– –
-112,000
Closed -$3.12M
1
2

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DAM
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PIA
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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
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TWP
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NCM
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Harvey Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Harvey Partners held 43 positions worth $87.3M, up 5.3% from $82.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvey Partners deployed $2.8M of net new capital in Q2 2017, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 41,000 shares worth $2.14M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Atkore, an estimated $1.53M trimmed.

  • Harvey Partners's largest Q2 2017 buy was Atlas Air Worldwide Holdings, Inc.: 41,000 shares worth $2.14M.
  • Harvey Partners added most to Entegris in Q2 2017, an estimated $1.57M increase.
  • Harvey Partners's biggest Q2 2017 reduction was Atkore, cutting an estimated $1.53M.
  • Harvey Partners fully exited Sinclair Inc in Q2 2017, selling an estimated $4.13M.
  • Harvey Partners's ten largest holdings make up 64% of its $87.3M portfolio in Q2 2017.
  • Harvey Partners opened 10 new positions and closed 12 in Q2 2017.
  • Harvey Partners's portfolio value rose 5.3% quarter-over-quarter to $87.3M.

Based on Harvey Partners's 13F filing for Q2 2017, filed 14 Aug 2017.