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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
+7.45%
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
$215M
AUM Growth
-$36.3M
Cap. Flow
-$40.8M
Cap. Flow %
-18.98%
Top 10 Hldgs %
45.21%
Holding
55
New
14
Increased
19
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$5.1M
2
CRS icon
Carpenter Technology
CRS
+$4.59M
3
CAMP
CalAmp Corp.
CAMP
+$4.27M
4
LDR
Landauer Inc
LDR
+$3.92M
5
CBT icon
Cabot Corp
CBT
+$3.56M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$8.37M
2
IL
IntraLinks Holdings Inc.
IL
+$8.04M
3
ORN icon
Orion Group Holdings
ORN
+$4.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
CROX icon
Crocs
CROX
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Technology 19.72%
3 Materials 15.59%
4 Consumer Discretionary 15.17%
5 Communication Services 14.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
51
OraSure Technologies
OSUR
$273M
– –
-75,000
Closed -$491K
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-175,000
Closed -$36.1M
TRAK
53
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-50,000
Closed -$1.93M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Harvey Partners held 55 positions worth $215M, down 14% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Partners withdrew a net $40.8M in Q2 2015, closing 8 positions and reducing 11 holdings. Its most notable exit was Orion Group Holdings, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvey Partners opened a new position in Donaldson worth $5.01M.

  • Harvey Partners's largest Q2 2015 buy was Donaldson: 140,000 shares worth $5.01M.
  • Harvey Partners added most to NN Inc in Q2 2015, an estimated $2.7M increase.
  • Harvey Partners's biggest Q2 2015 reduction was Compass Minerals, cutting an estimated $8.37M.
  • Harvey Partners fully exited Orion Group Holdings in Q2 2015, selling an estimated $4.08M.
  • Harvey Partners's ten largest holdings make up 45% of its $215M portfolio in Q2 2015.
  • Harvey Partners opened 14 new positions and closed 8 in Q2 2015.
  • Harvey Partners's portfolio value fell 14% quarter-over-quarter to $215M.

Based on Harvey Partners's 13F filing for Q2 2015, filed 14 Aug 2015.