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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
+2.04%
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
$186M
AUM Growth
-$26.3M
Cap. Flow
-$25.7M
Cap. Flow %
-13.82%
Top 10 Hldgs %
39.59%
Holding
78
New
17
Increased
16
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$5.47M
2
LEAF
Leaf Group Ltd.
LEAF
+$4.64M
3
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$4.1M
4
MYRG icon
MYR Group
MYRG
+$3.77M
5
INVX
Innovex International
INVX
+$3.76M

Top Sells

Rank Stock Value
1
SUPX
SUPERTEX INC
SUPX
+$10.3M
2
SIMG
SILICON IMAGE INC
SIMG
+$6.21M
3
AVAV icon
AeroVironment
AVAV
+$6.04M
4
PBF icon
PBF Energy
PBF
+$4.64M
5
WWE
World Wrestling Entertainment
WWE
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Materials 15.62%
3 Consumer Discretionary 14.91%
4 Industrials 12.53%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$10.7M 5.72%
400,000
-120,000
-23% -$3.18M
ODC icon
2
Oil-Dri
ODC
$1.43B
$8.56M 4.6%
560,000
+21,476
+4% +$345K
CTB
3
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.4M 4.51%
280,000
-50,000
-15% -$1.36M
ENTG icon
4
Entegris
ENTG
$19.7B
$7.56M 4.06%
550,000
+75,000
+16% +$890K
INVX
5
CALL
Innovex International
INVX
$1.87B
$7.1M 3.81%
+65,000
New +$6.99M
CMP icon
6
Compass Minerals
CMP
$1.24B
$6.94M 3.73%
72,500
+10,700
+17% +$965K
VPG icon
7
Vishay Precision Group
VPG
$1.39B
$6.58M 3.54%
400,000
+80,000
+25% +$1.31M
IL
8
DELISTED
IntraLinks Holdings Inc.
IL
$6.58M 3.53%
740,000
-180,000
-20% -$1.61M
CY
9
DELISTED
Cypress Semiconductor
CY
$5.89M 3.16%
+540,000
New +$5.47M
REMY
10
DELISTED
REMY INTL INC NEW COMMON
REMY
$5.43M 2.92%
232,500
-39,735
-15% -$964K
TST
11
DELISTED
TheStreet, Inc.
TST
$5.28M 2.84%
219,102
-50,822
-19% -$1.29M
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$5.22M 2.8%
137,500
-12,500
-8% -$451K
LEAF
13
DELISTED
Leaf Group Ltd.
LEAF
$5.06M 2.72%
+529,200
New +$4.64M
GEF icon
14
Greif
GEF
$4.47B
$5.05M 2.71%
92,500
+12,500
+16% +$673K
QCOM icon
15
Qualcomm
QCOM
$176B
$4.95M 2.66%
62,500
+125
+0.2% +$9.94K
QCOM icon
16
PUT
Qualcomm
QCOM
$176B
$4.95M 2.66%
+62,500
New +$4.97M
QPAC
17
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$4.2M 2.25%
+400,000
New +$4.1M
MYRG icon
18
MYR Group
MYRG
$5.9B
$3.87M 2.08%
+152,600
New +$3.77M
INVX
19
Innovex International
INVX
$1.87B
$3.82M 2.05%
+35,000
New +$3.76M
TTI icon
20
TETRA Technologies
TTI
$1.23B
$3.71M 1.99%
135,000
-152,500
-53% -$1.83M
GSM icon
21
FerroAtlántica
GSM
$628M
$3.57M 1.92%
172,000
– –
TUES
22
DELISTED
Tuesday Morning Corp
TUES
$3.39M 1.82%
190,000
-92,500
-33% -$1.44M
SIRI icon
23
SiriusXM
SIRI
$10B
$3.29M 1.77%
95,000
+59,000
+164% +$1.92M
MTRX icon
24
Matrix Service
MTRX
$347M
$3.28M 1.76%
100,000
-10,000
-9% -$330K
MTX icon
25
Minerals Technologies
MTX
$2.31B
$3.28M 1.76%
+50,000
New +$3.12M
1
2 3 4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Harvey Partners held 78 positions worth $186M, down 12% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harvey Partners withdrew a net $25.7M in Q2 2014, closing 23 positions and reducing 15 holdings. Its most notable exit was SUPERTEX INC, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Harvey Partners opened a new position in Cypress Semiconductor worth $5.89M.

  • Harvey Partners's largest Q2 2014 buy was Cypress Semiconductor: 540,000 shares worth $5.89M.
  • Harvey Partners added most to SiriusXM in Q2 2014, an estimated $1.92M increase.
  • Harvey Partners's biggest Q2 2014 reduction was Libbey, Inc., cutting an estimated $3.18M.
  • Harvey Partners fully exited SUPERTEX INC in Q2 2014, selling an estimated $10.3M.
  • Harvey Partners's ten largest holdings make up 40% of its $186M portfolio in Q2 2014.
  • Harvey Partners opened 17 new positions and closed 23 in Q2 2014.
  • Harvey Partners's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Harvey Partners's 13F filing for Q2 2014, filed 14 Aug 2014.