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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
+20.03%
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
$224M
AUM Growth
+$31.6M
Cap. Flow
-$2.94M
Cap. Flow %
-1.31%
Top 10 Hldgs %
56.72%
Holding
57
New
12
Increased
13
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$3.98M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.61M
3
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.86M
4
IL
IntraLinks Holdings Inc.
IL
+$2.58M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.73M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$6.29M
2
SRL icon
Scully Royalty
SRL
+$5.53M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$3.9M
4
YUME
YuMe, Inc.
YUME
+$3.84M
5
TUES
Tuesday Morning Corp
TUES
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Industrials 12.19%
3 Materials 8.5%
4 Consumer Discretionary 8.3%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
51
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-112,500
Closed -$2.31M
YUME
52
DELISTED
YuMe, Inc.
YUME
– –
-362,500
Closed -$3.84M
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-150,000
Closed -$3.9M
SIMG
54
CALL
DELISTED
SILICON IMAGE INC
SIMG
– –
-1,555,000
Closed -$3.74M
DVR
55
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-400,000
Closed -$820K
ATMI
56
DELISTED
A T M I INC
ATMI
– –
-33,458
Closed -$887K
FLOW
57
DELISTED
FLOW INTL CORP
FLOW
– –
-35,000
Closed -$140K
1 2
3

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NPT
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TBC
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DP
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Harvey Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Harvey Partners held 57 positions worth $224M, up 16% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvey Partners's Q4 2013 filing shows 12 new, 13 increased, 13 reduced and 14 closed positions. Its largest new stake was Brightstar Lottery PLC: 200,000 shares worth $3.63M. The largest sale was LogMein, Inc., an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

  • Harvey Partners's largest Q4 2013 buy was Brightstar Lottery PLC: 200,000 shares worth $3.63M.
  • Harvey Partners added most to Vishay Precision Group in Q4 2013, an estimated $3.98M increase.
  • Harvey Partners's biggest Q4 2013 reduction was Scully Royalty, cutting an estimated $5.53M.
  • Harvey Partners fully exited LogMein, Inc. in Q4 2013, selling an estimated $6.29M.
  • Harvey Partners's ten largest holdings make up 57% of its $224M portfolio in Q4 2013.
  • Harvey Partners opened 12 new positions and closed 14 in Q4 2013.
  • Harvey Partners's portfolio value rose 16% quarter-over-quarter to $224M.

Based on Harvey Partners's 13F filing for Q4 2013, filed 14 Feb 2014.