HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+9.49%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
41
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SIMG
SILICON IMAGE INC
SIMG
|
$18.4M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$17.7M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$14.9M |
| 4 |
SUPX
SUPERTEX INC
SUPX
|
$10.8M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$9.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Industrials | 8.52% |
| 4 | Materials | 8.06% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIMG
1
DELISTED
SILICON IMAGE INC
SIMG
| $18.4M | 9.19% | +3,150,000 | New | +$18.4M |
|
|
LBY
2
DELISTED
Libbey, Inc.
LBY
| $17.7M | 8.84% | +740,000 | New | +$17.7M |
|
|
TUES
3
DELISTED
Tuesday Morning Corp
TUES
| $14.9M | 7.43% | +1,437,500 | New | +$14.9M |
|
|
SUPX
4
DELISTED
SUPERTEX INC
SUPX
| $10.8M | 5.39% | +452,500 | New | +$10.8M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $9.69M | 4.83% | +940,000 | New | +$9.69M |
|
6
Oil-Dri
ODC
$869M
| $8.24M | 4.11% | +300,000 | New | +$8.24M |
|
7
Ultra Clean Holdings
UCTT
$1.09B
| $7.96M | 3.97% | +1,315,000 | New | +$7.96M |
|
8
Intel
INTC
$107B
| $7.27M | 3.62% | +300,000 | New | +$7.27M |
|
9
Scully Royalty
SRL
$78.3M
| $6.96M | 3.47% | +862,500 | New | +$6.96M |
|
|
IL
10
DELISTED
IntraLinks Holdings Inc.
IL
| $5.73M | 2.86% | +789,487 | New | +$5.73M |
|
11
Matrix Service
MTRX
$418M
| $5.31M | 2.64% | +340,500 | New | +$5.31M |
|
12
Hillenbrand
HI
$1.79B
| $4.62M | 2.3% | +195,000 | New | +$4.62M |
|
13
AudioCodes
AUDC
$273M
| $4.43M | 2.21% | +1,000,000 | New | +$4.43M |
|
|
REMY
14
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.41M | 2.2% | +237,500 | New | +$4.41M |
|
|
TA
15
DELISTED
TravelCenters of America LLC
TA
| $4.29M | 2.14% | +392,500 | New | +$4.29M |
|
|
TST
16
DELISTED
TheStreet, Inc.
TST
| $4.22M | 2.1% | +2,270,000 | New | +$4.22M |
|
17
Odyssey Marine Exploration
OMEX
$88.6M
| $4.14M | 2.07% | +1,400,000 | New | +$4.14M |
|
18
Entegris
ENTG
$12.7B
| $4.04M | 2.01% | +430,000 | New | +$4.04M |
|
|
SQNS
19
Sequans Communications
SQNS
$129M
| $3.92M | 1.95% | +2,595,000 | New | +$3.92M |
|
|
ATML
20
DELISTED
ATMEL CORP
ATML
| $3.67M | 1.83% | +500,000 | New | +$3.67M |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $3.3M | 1.65% | +135,000 | New | +$3.3M |
|
22
Seagate
STX
$35.6B
| $3M | 1.49% | +66,876 | New | +$3M |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.23M | 1.11% | +112,500 | New | +$2.23M |
|
|
TIVO
24
DELISTED
TIVO INC
TIVO
| $2.21M | 1.1% | +200,000 | New | +$2.21M |
|
25
Kulicke & Soffa
KLIC
$1.96B
| $1.99M | 0.99% | +180,000 | New | +$1.99M |
|