HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+11.83%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$173M
AUM Growth
+$173M
(+0.13%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
62
New
17
Increased
9
Reduced
10
Closed
14
Top Buys
| 1 |
TETRA Technologies
TTI
|
$4.53M |
| 2 |
AeroVironment
AVAV
|
$4.39M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.9M |
| 4 |
YUME
YuMe, Inc.
YUME
|
$3.84M |
| 5 |
News Corp Class A
NWSA
|
$3.21M |
Top Sells
| 1 |
TUES
Tuesday Morning Corp
TUES
|
$10.4M |
| 2 |
Intel
INTC
|
$7.27M |
| 3 |
SIMG
SILICON IMAGE INC
SIMG
|
$4.67M |
| 4 |
AudioCodes
AUDC
|
$4.43M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$4.29M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 13.94% |
| 3 | Materials | 10.11% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $14.2M | 7.39% | 598,395 -141,605 | -19% | -$3.37M |
|
|
SUPX
2
DELISTED
SUPERTEX INC
SUPX
| $13.1M | 6.78% | 515,000 +62,500 | +14% | +$1.58M |
|
|
SIMG
3
DELISTED
SILICON IMAGE INC
SIMG
| $12.1M | 6.31% | 2,275,000 -875,000 | -28% | -$4.67M |
|
|
TUES
4
DELISTED
Tuesday Morning Corp
TUES
| $11.6M | 6.03% | 760,000 -677,500 | -47% | -$10.4M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $10.7M | 5.55% | 1,050,000 +110,000 | +12% | +$1.12M |
|
6
Ultra Clean Holdings
UCTT
$1.09B
| $9.67M | 5.02% | 1,400,000 +85,000 | +6% | +$587K |
|
7
Oil-Dri
ODC
$869M
| $8.52M | 4.42% | 252,500 -47,500 | -16% | -$1.6M |
|
8
Scully Royalty
SRL
$78.3M
| $7.81M | 4.06% | 930,000 +67,500 | +8% | +$567K |
|
9
Matrix Service
MTRX
$418M
| $6.78M | 3.52% | 345,500 +5,000 | +1% | +$98.1K |
|
|
REMY
10
DELISTED
REMY INTL INC NEW COMMON
REMY
| $6.72M | 3.49% | 331,998 +94,498 | +40% | +$1.91M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $6.29M | 3.27% | 202,500 +67,500 | +50% | +$2.1M |
|
|
IL
12
DELISTED
IntraLinks Holdings Inc.
IL
| $5.1M | 2.65% | 580,000 -209,487 | -27% | -$1.84M |
|
|
TST
13
DELISTED
TheStreet, Inc.
TST
| $4.88M | 2.53% | 2,335,000 +65,000 | +3% | +$136K |
|
|
14
TETRA Technologies
TTI
$626M
| $4.53M | 2.35% | +175,000 | New | +$4.53M |
|
|
SQNS
15
Sequans Communications
SQNS
$129M
| $4.41M | 2.29% | 1,801,700 -793,300 | -31% | -$1.94M |
|
|
16
AeroVironment
AVAV
$12.1B
| $4.39M | 2.28% | +190,000 | New | +$4.39M |
|
17
Odyssey Marine Exploration
OMEX
$88.6M
| $3.99M | 2.07% | 1,330,000 -70,000 | -5% | -$210K |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.9M | 2.03% | +150,000 | New | +$3.9M |
|
|
YUME
19
DELISTED
YuMe, Inc.
YUME
| $3.84M | 2% | +362,500 | New | +$3.84M |
|
20
Hillenbrand
HI
$1.79B
| $3.56M | 1.85% | 130,000 -65,000 | -33% | -$1.78M |
|
|
21
News Corp Class A
NWSA
$16.6B
| $3.21M | 1.67% | +200,000 | New | +$3.21M |
|
22
Entegris
ENTG
$12.7B
| $2.9M | 1.5% | 285,000 -145,000 | -34% | -$1.47M |
|
23
FerroAtlántica
GSM
$780M
| $2.65M | 1.38% | +172,000 | New | +$2.65M |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.31M | 1.2% | 112,500 | – | – |
|
|
BGG
25
DELISTED
Briggs & Stratton Corp.
BGG
| $2.21M | 1.15% | +110,000 | New | +$2.21M |
|