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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
+20.03%
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
$224M
AUM Growth
+$31.6M
Cap. Flow
-$2.94M
Cap. Flow %
-1.31%
Top 10 Hldgs %
56.72%
Holding
57
New
12
Increased
13
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$3.98M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.61M
3
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.86M
4
IL
IntraLinks Holdings Inc.
IL
+$2.58M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.73M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$6.29M
2
SRL icon
Scully Royalty
SRL
+$5.53M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$3.9M
4
YUME
YuMe, Inc.
YUME
+$3.84M
5
TUES
Tuesday Morning Corp
TUES
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Industrials 12.19%
3 Materials 8.5%
4 Consumer Discretionary 8.3%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$17.3M 7.72%
+150,000
New +$16.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$17.3M 7.72%
150,000
+25,000
+20% +$2.76M
UCTT
3
Ultra Clean Holdings
UCTT
$4.16B
$15.9M 7.08%
1,582,500
+182,500
+13% +$1.64M
WWE
4
DELISTED
World Wrestling Entertainment
WWE
$13.3M 5.92%
800,000
-250,000
-24% -$3.32M
SUPX
5
DELISTED
SUPERTEX INC
SUPX
$12.5M 5.56%
497,362
-17,638
-3% -$439K
SIMG
6
DELISTED
SILICON IMAGE INC
SIMG
$12.1M 5.42%
1,975,000
-300,000
-13% -$1.62M
LBY
7
DELISTED
Libbey, Inc.
LBY
$11.4M 5.07%
541,418
-56,977
-10% -$1.25M
IL
8
DELISTED
IntraLinks Holdings Inc.
IL
$9.99M 4.46%
825,000
+245,000
+42% +$2.58M
TGNA
9
CALL
DELISTED
TEGNA Inc
TGNA
$8.87M 3.96%
+573,465
New +$8.09M
ODC icon
10
Oil-Dri
ODC
$1.43B
$8.51M 3.8%
450,000
-55,000
-11% -$1M
TUES
11
DELISTED
Tuesday Morning Corp
TUES
$8.18M 3.65%
512,500
-247,500
-33% -$3.5M
AVAV icon
12
AeroVironment
AVAV
$7.57B
$6.78M 3.02%
232,500
+42,500
+22% +$1.14M
REMY
13
DELISTED
REMY INTL INC NEW COMMON
REMY
$6.41M 2.86%
275,000
-56,998
-17% -$1.25M
AKS
14
DELISTED
AK Steel Holding Corp
AKS
$6.27M 2.8%
765,000
+297,000
+63% +$1.57M
TST
15
DELISTED
TheStreet, Inc.
TST
$6.11M 2.73%
270,500
+37,000
+16% +$831K
TTI icon
16
TETRA Technologies
TTI
$1.23B
$5.88M 2.62%
210,000
+35,000
+20% +$436K
MTRX icon
17
Matrix Service
MTRX
$347M
$5.83M 2.6%
238,536
-106,964
-31% -$2.28M
VPG icon
18
Vishay Precision Group
VPG
$1.39B
$4.54M 2.03%
305,000
+260,000
+578% +$3.98M
ENTG icon
19
Entegris
ENTG
$19.7B
$4.35M 1.94%
375,087
+90,087
+32% +$951K
TTI icon
20
CALL
TETRA Technologies
TTI
$1.23B
$3.99M 1.78%
+142,500
New +$1.78M
BRSL
21
Brightstar Lottery PLC
BRSL
$1.91B
$3.63M 1.62%
+200,000
New +$3.61M
NWSA icon
22
News Corp Class A
NWSA
$14.5B
$3.6M 1.61%
200,000
– –
GSM icon
23
FerroAtlántica
GSM
$628M
$3.1M 1.38%
172,000
– –
SQNS
24
Sequans Communications SA
SQNS
$37.4M
$3.08M 1.37%
15,400
-2,617
-15% -$565K
ENTR
25
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.87M 1.28%
610,000
+210,000
+53% +$956K
1
2 3

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NPT
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Harvey Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Harvey Partners held 57 positions worth $224M, up 16% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvey Partners's Q4 2013 filing shows 12 new, 13 increased, 13 reduced and 14 closed positions. Its largest new stake was Brightstar Lottery PLC: 200,000 shares worth $3.63M. The largest sale was LogMein, Inc., an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

  • Harvey Partners's largest Q4 2013 buy was Brightstar Lottery PLC: 200,000 shares worth $3.63M.
  • Harvey Partners added most to Vishay Precision Group in Q4 2013, an estimated $3.98M increase.
  • Harvey Partners's biggest Q4 2013 reduction was Scully Royalty, cutting an estimated $5.53M.
  • Harvey Partners fully exited LogMein, Inc. in Q4 2013, selling an estimated $6.29M.
  • Harvey Partners's ten largest holdings make up 57% of its $224M portfolio in Q4 2013.
  • Harvey Partners opened 12 new positions and closed 14 in Q4 2013.
  • Harvey Partners's portfolio value rose 16% quarter-over-quarter to $224M.

Based on Harvey Partners's 13F filing for Q4 2013, filed 14 Feb 2014.