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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
+13.17%
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
$193M
AUM Growth
-$8.06M
Cap. Flow
+$551K
Cap. Flow %
0.29%
Top 10 Hldgs %
52.65%
Holding
65
New
21
Increased
9
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$4.24M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$4.23M
3
YUME
YuMe, Inc.
YUME
+$3.42M
4
NWSA icon
News Corp Class A
NWSA
+$3.19M
5
BGG
Briggs & Stratton Corp.
BGG
+$2.22M

Top Sells

Rank Stock Value
1
TUES
Tuesday Morning Corp
TUES
+$8.37M
2
INTC icon
Intel
INTC
+$7.27M
3
SIMG
SILICON IMAGE INC
SIMG
+$4.88M
4
AUDC icon
AudioCodes
AUDC
+$4.43M
5
TA
TravelCenters of America LLC
TA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Industrials 12.54%
3 Materials 9.09%
4 Communication Services 8.84%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$14.2M 7.39%
598,395
-141,605
-19% -$3.46M
SUPX
2
DELISTED
SUPERTEX INC
SUPX
$13.1M 6.78%
515,000
+62,500
+14% +$1.55M
SIMG
3
DELISTED
SILICON IMAGE INC
SIMG
$12.1M 6.31%
2,275,000
-875,000
-28% -$4.88M
TUES
4
DELISTED
Tuesday Morning Corp
TUES
$11.6M 6.03%
760,000
-677,500
-47% -$8.37M
WWE
5
DELISTED
World Wrestling Entertainment
WWE
$10.7M 5.55%
1,050,000
+110,000
+12% +$1.14M
UCTT
6
Ultra Clean Holdings
UCTT
$4.16B
$9.67M 5.02%
1,400,000
+85,000
+6% +$567K
ODC icon
7
Oil-Dri
ODC
$1.43B
$8.52M 4.42%
505,000
-95,000
-16% -$1.48M
SRL icon
8
Scully Royalty
SRL
$76.7M
$7.81M 4.06%
186,000
+13,500
+8% +$565K
LMT icon
9
PUT
Lockheed Martin
LMT
$134B
$6.87M 3.57%
+119,600
New +$14.5M
MTRX icon
10
Matrix Service
MTRX
$347M
$6.78M 3.52%
345,500
+5,000
+1% +$83.9K
REMY
11
DELISTED
REMY INTL INC NEW COMMON
REMY
$6.72M 3.49%
331,998
+94,498
+40% +$1.89M
LOGM
12
DELISTED
LogMein, Inc.
LOGM
$6.29M 3.27%
202,500
+67,500
+50% +$1.99M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$5.6M 2.91%
+125,000
New +$12.9M
IL
14
DELISTED
IntraLinks Holdings Inc.
IL
$5.1M 2.65%
580,000
-209,487
-27% -$1.83M
TST
15
DELISTED
TheStreet, Inc.
TST
$4.88M 2.53%
233,500
+6,500
+3% +$135K
TTI icon
16
TETRA Technologies
TTI
$1.23B
$4.53M 2.35%
+175,000
New +$2M
SQNS
17
Sequans Communications SA
SQNS
$37.4M
$4.41M 2.29%
18,017
-7,933
-31% -$1.57M
AVAV icon
18
AeroVironment
AVAV
$7.57B
$4.39M 2.28%
+190,000
New +$4.24M
OMEX icon
19
Odyssey Marine Exploration
OMEX
$40.4M
$3.99M 2.07%
110,833
-5,834
-5% -$221K
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
$3.9M 2.03%
+150,000
New +$4.23M
YUME
21
DELISTED
YuMe, Inc.
YUME
$3.84M 2%
+362,500
New +$3.42M
SIMG
22
CALL
DELISTED
SILICON IMAGE INC
SIMG
$3.74M 1.94%
1,555,000
-95,000
-6% -$530K
HI
23
DELISTED
Hillenbrand
HI
$3.56M 1.85%
130,000
-65,000
-33% -$1.64M
NWSA icon
24
News Corp Class A
NWSA
$14.5B
$3.21M 1.67%
+200,000
New +$3.19M
ENTG icon
25
Entegris
ENTG
$19.7B
$2.9M 1.5%
285,000
-145,000
-34% -$1.4M
1
2 3

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Harvey Partners held 65 positions worth $193M, down 4% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvey Partners's Q3 2013 filing shows 21 new, 9 increased, 11 reduced and 20 closed positions. Its largest new stake was AeroVironment: 190,000 shares worth $4.39M. The largest sale was Tuesday Morning Corp, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.

  • Harvey Partners's largest Q3 2013 buy was AeroVironment: 190,000 shares worth $4.39M.
  • Harvey Partners added most to LogMein, Inc. in Q3 2013, an estimated $1.99M increase.
  • Harvey Partners's biggest Q3 2013 reduction was Tuesday Morning Corp, cutting an estimated $8.37M.
  • Harvey Partners fully exited Intel in Q3 2013, selling an estimated $7.27M.
  • Harvey Partners's ten largest holdings make up 53% of its $193M portfolio in Q3 2013.
  • Harvey Partners opened 21 new positions and closed 20 in Q3 2013.
  • Harvey Partners's portfolio value fell 4% quarter-over-quarter to $193M.

Based on Harvey Partners's 13F filing for Q3 2013, filed 14 Nov 2013.