HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+15.86%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$177M
AUM Growth
+$177M
(+2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
54
New
9
Increased
12
Reduced
13
Closed
10
Top Buys
| 1 |
Vishay Precision Group
VPG
|
$3.87M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.63M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$2.97M |
| 4 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$2.64M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$2.44M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$6.29M |
| 2 |
Scully Royalty
SRL
|
$5.56M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$4.15M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
$3.95M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.9M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Industrials | 15.46% |
| 3 | Materials | 10.78% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ultra Clean Holdings
UCTT
$1.09B
| $15.9M | 7.08% | 1,582,500 +182,500 | +13% | +$1.83M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $13.3M | 5.92% | 800,000 -250,000 | -24% | -$4.15M |
|
|
SUPX
3
DELISTED
SUPERTEX INC
SUPX
| $12.5M | 5.56% | 497,362 -17,638 | -3% | -$442K |
|
|
SIMG
4
DELISTED
SILICON IMAGE INC
SIMG
| $12.1M | 5.42% | 1,975,000 -300,000 | -13% | -$1.84M |
|
|
LBY
5
DELISTED
Libbey, Inc.
LBY
| $11.4M | 5.07% | 541,418 -56,977 | -10% | -$1.2M |
|
|
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
| $9.99M | 4.46% | 825,000 +245,000 | +42% | +$2.97M |
|
7
Oil-Dri
ODC
$869M
| $8.51M | 3.8% | 225,000 -27,500 | -11% | -$1.04M |
|
|
TUES
8
DELISTED
Tuesday Morning Corp
TUES
| $8.18M | 3.65% | 512,500 -247,500 | -33% | -$3.95M |
|
9
AeroVironment
AVAV
$12.1B
| $6.78M | 3.02% | 232,500 +42,500 | +22% | +$1.24M |
|
|
REMY
10
DELISTED
REMY INTL INC NEW COMMON
REMY
| $6.41M | 2.86% | 275,000 -56,998 | -17% | -$1.33M |
|
|
AKS
11
DELISTED
AK Steel Holding Corp.
AKS
| $6.27M | 2.8% | 765,000 +297,000 | +63% | +$2.44M |
|
|
TST
12
DELISTED
TheStreet, Inc.
TST
| $6.11M | 2.73% | 2,705,000 +370,000 | +16% | +$836K |
|
13
TETRA Technologies
TTI
$626M
| $5.88M | 2.62% | 210,000 +35,000 | +20% | +$979K |
|
14
Matrix Service
MTRX
$418M
| $5.83M | 2.6% | 238,536 -106,964 | -31% | -$2.61M |
|
|
15
Vishay Precision Group
VPG
$377M
| $4.54M | 2.03% | 305,000 +260,000 | +578% | +$3.87M |
|
16
Entegris
ENTG
$12.7B
| $4.35M | 1.94% | 375,087 +90,087 | +32% | +$1.04M |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$3.15B
| $3.63M | 1.62% | +200,000 | New | +$3.63M |
|
18
News Corp Class A
NWSA
$16.6B
| $3.6M | 1.61% | 200,000 | – | – |
|
19
FerroAtlántica
GSM
$780M
| $3.1M | 1.38% | 172,000 | – | – |
|
|
SQNS
20
Sequans Communications
SQNS
$129M
| $3.08M | 1.37% | 1,540,000 -261,700 | -15% | -$523K |
|
|
ENTR
21
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.87M | 1.28% | 610,000 +210,000 | +53% | +$987K |
|
22
Hillenbrand
HI
$1.79B
| $2.72M | 1.21% | 92,500 -37,500 | -29% | -$1.1M |
|
|
LOV
23
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.64M | 1.18% | +428,000 | New | +$2.64M |
|
24
TechTarget
TTGT
$422M
| $2.25M | 1% | 327,500 +45,000 | +16% | +$309K |
|
|
ZINC
25
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.03M | 0.9% | +125,000 | New | +$2.03M |
|