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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
+4.57%
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
$251M
AUM Growth
-$54.4M
Cap. Flow
-$59.5M
Cap. Flow %
-23.69%
Top 10 Hldgs %
55.83%
Holding
60
New
11
Increased
17
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
2
NNBR icon
NN Inc
NNBR
+$5.44M
3
CYT
CYTEC INDS INC
CYT
+$4.66M
4
CROX icon
Crocs
CROX
+$4.59M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.46M

Top Sells

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$8.68M
2
MG icon
Mistras Group
MG
+$5.68M
3
TST
TheStreet, Inc.
TST
+$5.53M
4
AKS
AK Steel Holding Corp
AKS
+$4.75M
5
LBY
Libbey, Inc.
LBY
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Materials 14.48%
3 Consumer Discretionary 13.83%
4 Communication Services 12.62%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
51
Tower Semiconductor
TSEM
$25.3B
– –
-55,000
Closed -$733K
TTGT icon
52
TechTarget
TTGT
$275M
– –
-11,700
Closed -$133K
WNC icon
53
Wabash National
WNC
$538M
– –
-237,500
Closed -$2.94M
SALM
54
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-230,000
Closed -$1.8M
FOE
55
DELISTED
Ferro Corporation
FOE
– –
-300,000
Closed -$3.89M
AKS
56
DELISTED
AK Steel Holding Corp
AKS
– –
-800,000
Closed -$4.75M
MNI
57
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-24,000
Closed -$797K
TST
58
DELISTED
TheStreet, Inc.
TST
– –
-232,500
Closed -$5.53M
GIMO
59
DELISTED
Gigamon Inc.
GIMO
– –
-112,000
Closed -$1.99M
1 2
3

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PIA
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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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CPA
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Harvey Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Harvey Partners held 60 positions worth $251M, down 18% from $306M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvey Partners withdrew a net $59.5M in Q1 2015, closing 19 positions and reducing 9 holdings. Its most notable exit was Minerals Technologies, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Harvey Partners opened a new position in NN Inc worth $5.71M.

  • Harvey Partners's largest Q1 2015 buy was NN Inc: 227,500 shares worth $5.71M.
  • Harvey Partners added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.91M increase.
  • Harvey Partners's biggest Q1 2015 reduction was Libbey, Inc., cutting an estimated $4.67M.
  • Harvey Partners fully exited Minerals Technologies in Q1 2015, selling an estimated $8.68M.
  • Harvey Partners's ten largest holdings make up 56% of its $251M portfolio in Q1 2015.
  • Harvey Partners opened 11 new positions and closed 19 in Q1 2015.
  • Harvey Partners's portfolio value fell 18% quarter-over-quarter to $251M.

Based on Harvey Partners's 13F filing for Q1 2015, filed 15 May 2015.