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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
+15.03%
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
$306M
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
36.02%
Top 10 Hldgs %
58.6%
Holding
64
New
15
Increased
22
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$5.58M
2
MG icon
Mistras Group
MG
+$5.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
4
BLDR icon
Builders FirstSource
BLDR
+$4.48M
5
GTT
GTT Communications, Inc.
GTT
+$3.62M

Top Sells

Rank Stock Value
1
JASN
Jason Industries, Inc.
JASN
+$5.15M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$4.59M
3
CY
Cypress Semiconductor
CY
+$4.49M
4
SIRI icon
SiriusXM
SIRI
+$3.32M
5
TUES
Tuesday Morning Corp
TUES
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 15.28%
3 Materials 12.57%
4 Consumer Discretionary 8.86%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
51
DELISTED
Hillenbrand
HI
– –
-92,500
Closed -$2.86M
IMMR icon
52
Immersion
IMMR
$251M
– –
-22,500
Closed -$193K
SIRI icon
53
SiriusXM
SIRI
$10.4B
– –
-95,000
Closed -$3.32M
WMT icon
54
PUT
Walmart Inc
WMT
$882B
– –
-450,000
Closed -$11.5M
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-160,000
Closed -$4.59M
AXAS
56
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-20,000
Closed -$2.11M
TUES
57
DELISTED
Tuesday Morning Corp
TUES
– –
-155,000
Closed -$3.01M
JASN
58
DELISTED
Jason Industries, Inc.
JASN
– –
-497,500
Closed -$5.15M
JASNW
59
DELISTED
Jason Industries, Inc.
JASNW
– –
-23,900
Closed -$39K
XCRA
60
DELISTED
Xcerra Corporation
XCRA
– –
-175,300
Closed -$1.72M
ENTR
61
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-730,000
Closed -$1.94M
CY
62
DELISTED
Cypress Semiconductor
CY
– –
-455,000
Closed -$4.49M
NAME
63
DELISTED
Rightside Group, Ltd.
NAME
– –
-265,000
Closed -$2.58M
1 2
3

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DAM
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PIA
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NPT
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TBC
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DP
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TCA
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TWP
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NCM
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Harvey Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Harvey Partners held 64 positions worth $306M, up 76% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvey Partners deployed $110M of net new capital in Q4 2014, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Mistras Group: 310,000 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Ferro Corporation, an estimated $1.18M trimmed.

  • Harvey Partners's largest Q4 2014 buy was Mistras Group: 310,000 shares worth $5.68M.
  • Harvey Partners added most to Ultra Clean Holdings in Q4 2014, an estimated $5.58M increase.
  • Harvey Partners's biggest Q4 2014 reduction was Ferro Corporation, cutting an estimated $1.18M.
  • Harvey Partners fully exited Jason Industries, Inc. in Q4 2014, selling an estimated $5.15M.
  • Harvey Partners's ten largest holdings make up 59% of its $306M portfolio in Q4 2014.
  • Harvey Partners opened 15 new positions and closed 15 in Q4 2014.
  • Harvey Partners's portfolio value rose 76% quarter-over-quarter to $306M.

Based on Harvey Partners's 13F filing for Q4 2014, filed 13 Feb 2015.