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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
+7.94%
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
$76.8M
AUM Growth
+$9.15M
Cap. Flow
+$4.87M
Cap. Flow %
6.35%
Top 10 Hldgs %
60.01%
Holding
33
New
6
Increased
11
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$3.95M
2
AMT icon
American Tower
AMT
+$3.4M
3
LQDT icon
Liquidity Services
LQDT
+$1.14M
4
BWXT icon
BWX Technologies
BWXT
+$998K
5
KOP icon
Koppers
KOP
+$790K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$2.62M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.16M
3
SPB icon
Spectrum Brands
SPB
+$1.64M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.25M
5
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 30.03%
2 Materials 24.67%
3 Technology 13.6%
4 Consumer Discretionary 9.65%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSE icon
26
Inspired Entertainment
INSE
$189M
$531K 0.69%
+85,000
New +$492K
TTSH
27
DELISTED
Tile Shop Holdings
TTSH
$531K 0.69%
+68,906
New +$477K
AVLR
28
DELISTED
Avalara, Inc.
AVLR
$27K 0.04%
+500
New +$23.8K
HEES
29
DELISTED
H&E Equipment Services
HEES
– –
-15,000
Closed -$577K
SSTI icon
30
SoundThinking
SSTI
$109M
– –
-28,000
Closed -$742K
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-63,453
Closed -$2.16M
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-37,000
Closed -$2.62M
FSNN
33
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-217,000
Closed -$1.05M
1
2

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NPT
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TBC
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DP
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TWP
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Harvey Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Harvey Partners held 33 positions worth $76.8M, up 14% from $67.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvey Partners deployed $4.87M of net new capital in Q2 2018, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Valmont Industries: 27,000 shares worth $4.07M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 36% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Spectrum Brands, an estimated $1.64M trimmed.

  • Harvey Partners's largest Q2 2018 buy was Valmont Industries: 27,000 shares worth $4.07M.
  • Harvey Partners added most to Liquidity Services in Q2 2018, an estimated $1.14M increase.
  • Harvey Partners's biggest Q2 2018 reduction was Spectrum Brands, cutting an estimated $1.64M.
  • Harvey Partners fully exited Genesee & Wyoming Inc. in Q2 2018, selling an estimated $2.62M.
  • Harvey Partners's ten largest holdings make up 60% of its $76.8M portfolio in Q2 2018.
  • Harvey Partners opened 6 new positions and closed 5 in Q2 2018.
  • Harvey Partners's portfolio value rose 14% quarter-over-quarter to $76.8M.

Based on Harvey Partners's 13F filing for Q2 2018, filed 14 Aug 2018.