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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
-6.79%
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
$173M
AUM Growth
-$12.9M
Cap. Flow
-$2.48M
Cap. Flow %
-1.43%
Top 10 Hldgs %
45.97%
Holding
73
New
18
Increased
18
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$5.48M
2
JASN
Jason Industries, Inc.
JASN
+$5.22M
3
FOE
Ferro Corporation
FOE
+$5.2M
4
EVC icon
Entravision Communication
EVC
+$4.81M
5
XRM
Xerium Technologies Inc (new)
XRM
+$4.77M

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$5.43M
2
POT
Potash Corp Of Saskatchewan
POT
+$5.22M
3
LEAF
Leaf Group Ltd.
LEAF
+$5.06M
4
GEF icon
Greif
GEF
+$5.05M
5
QCOM icon
Qualcomm
QCOM
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 19.52%
3 Materials 16.57%
4 Consumer Discretionary 13.77%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
51
Matrix Service
MTRX
$347M
– –
-100,000
Closed -$3.28M
QCOM icon
52
Qualcomm
QCOM
$176B
– –
-62,500
Closed -$4.95M
QCOM icon
53
PUT
Qualcomm
QCOM
$176B
– –
-62,500
Closed -$4.95M
TTI icon
54
TETRA Technologies
TTI
$1.23B
– –
-135,000
Closed -$3.71M
VRE
55
CALL
DELISTED
Veris Residential
VRE
– –
-125,000
Closed -$2.69M
INVX
56
CALL
Innovex International
INVX
$1.87B
– –
-65,000
Closed -$7.1M
INVX
57
Innovex International
INVX
$1.87B
– –
-35,000
Closed -$3.82M
TBCH
58
Turtle Beach Corp
TBCH
$239M
– –
-12,500
Closed -$462K
GVP
59
DELISTED
GSE Systems, Inc.
GVP
– –
-37,894
Closed -$629K
LEAF
60
DELISTED
Leaf Group Ltd.
LEAF
– –
-529,200
Closed -$5.06M
CTB
61
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-100,000
Closed -$3M
MDR
62
CALL
DELISTED
McDermott International
MDR
– –
-108,333
Closed -$2.63M
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-137,500
Closed -$5.22M
OME
64
DELISTED
Omega Protein
OME
– –
-150,000
Closed -$2.05M
IL
65
CALL
DELISTED
IntraLinks Holdings Inc.
IL
– –
-145,000
Closed -$1.29M
ZINC
66
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-125,000
Closed -$2.28M
REMY
67
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-232,500
Closed -$5.43M
OWW
68
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-180,000
Closed -$1.6M
PSMI
69
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-245,000
Closed -$1.68M
FIO
70
DELISTED
FUSION-IO INC COM
FIO
– –
-130,000
Closed -$1.47M
QPAC
71
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-400,000
Closed -$4.2M
1 2
3

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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
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NCM
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Harvey Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Harvey Partners held 73 positions worth $173M, down 6.9% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Partners's Q3 2014 filing shows 18 new, 18 increased, 7 reduced and 23 closed positions. Its largest new stake was Analogic Corp: 76,500 shares worth $4.89M. The largest sale was REMY INTL INC NEW COMMON, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

  • Harvey Partners's largest Q3 2014 buy was Analogic Corp: 76,500 shares worth $4.89M.
  • Harvey Partners added most to Entravision Communication in Q3 2014, an estimated $4.81M increase.
  • Harvey Partners's biggest Q3 2014 reduction was Cooper Tire & Rubber Co., cutting an estimated $3.58M.
  • Harvey Partners fully exited REMY INTL INC NEW COMMON in Q3 2014, selling an estimated $5.43M.
  • Harvey Partners's ten largest holdings make up 46% of its $173M portfolio in Q3 2014.
  • Harvey Partners opened 18 new positions and closed 23 in Q3 2014.
  • Harvey Partners's portfolio value fell 6.9% quarter-over-quarter to $173M.

Based on Harvey Partners's 13F filing for Q3 2014, filed 14 Nov 2014.