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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
-15.89%
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
$39.8M
AUM Growth
-$32.1M
Cap. Flow
-$23.4M
Cap. Flow %
-58.78%
Top 10 Hldgs %
81.05%
Holding
29
New
6
Increased
8
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$2.17M
2
AYI icon
Acuity Brands
AYI
+$2.14M
3
LRCX icon
Lam Research
LRCX
+$1.81M
4
VMI icon
Valmont Industries
VMI
+$1.32M
5
TILE icon
Interface
TILE
+$1.17M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$4.85M
2
KOP icon
Koppers
KOP
+$4.47M
3
SPB icon
Spectrum Brands
SPB
+$4.15M
4
AMT icon
American Tower
AMT
+$4.04M
5
SUP
Superior Industries International
SUP
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 33.16%
2 Technology 30.91%
3 Materials 22.4%
4 Consumer Discretionary 9.53%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
26
DELISTED
Tile Shop Holdings
TTSH
– –
-68,906
Closed -$493K
IVC
27
DELISTED
Invacare Corporation
IVC
– –
-137,084
Closed -$2M
GTT
28
DELISTED
GTT Communications, Inc.
GTT
– –
-63,360
Closed -$2.75M
AAWW
29
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-46,500
Closed -$2.96M
1
2

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NPT
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TBC
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Harvey Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Harvey Partners held 29 positions worth $39.8M, down 45% from $71.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Harvey Partners withdrew a net $23.4M in Q4 2018, closing 11 positions and reducing 2 holdings. Its most notable exit was BWX Technologies, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvey Partners opened a new position in Astec Industries worth $1.73M.

  • Harvey Partners's largest Q4 2018 buy was Astec Industries: 57,300 shares worth $1.73M.
  • Harvey Partners added most to Valmont Industries in Q4 2018, an estimated $1.32M increase.
  • Harvey Partners's biggest Q4 2018 reduction was Oil-Dri, cutting an estimated $1.56M.
  • Harvey Partners fully exited BWX Technologies in Q4 2018, selling an estimated $4.85M.
  • Harvey Partners's ten largest holdings make up 81% of its $39.8M portfolio in Q4 2018.
  • Harvey Partners opened 6 new positions and closed 11 in Q4 2018.
  • Harvey Partners's portfolio value fell 45% quarter-over-quarter to $39.8M.

Based on Harvey Partners's 13F filing for Q4 2018, filed 14 Feb 2019.