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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
-6.79%
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
$173M
AUM Growth
-$12.9M
Cap. Flow
-$2.48M
Cap. Flow %
-1.43%
Top 10 Hldgs %
45.97%
Holding
73
New
18
Increased
18
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$5.48M
2
JASN
Jason Industries, Inc.
JASN
+$5.22M
3
FOE
Ferro Corporation
FOE
+$5.2M
4
EVC icon
Entravision Communication
EVC
+$4.81M
5
XRM
Xerium Technologies Inc (new)
XRM
+$4.77M

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$5.43M
2
POT
Potash Corp Of Saskatchewan
POT
+$5.22M
3
LEAF
Leaf Group Ltd.
LEAF
+$5.06M
4
GEF icon
Greif
GEF
+$5.05M
5
QCOM icon
Qualcomm
QCOM
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 19.52%
3 Materials 16.57%
4 Consumer Discretionary 13.77%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
PUT
Walmart Inc
WMT
$871B
$11.5M 6.62%
+450,000
New +$11.4M
LBY
2
DELISTED
Libbey, Inc.
LBY
$10.8M 6.25%
412,500
+12,500
+3% +$329K
CMP icon
3
Compass Minerals
CMP
$1.24B
$8.01M 4.62%
95,000
+22,500
+31% +$2.02M
ENTG icon
4
Entegris
ENTG
$19.7B
$7.85M 4.53%
682,500
+132,500
+24% +$1.63M
ODC icon
5
Oil-Dri
ODC
$1.43B
$7.53M 4.35%
578,000
+18,000
+3% +$266K
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
$7.49M 4.32%
925,000
+185,000
+25% +$1.56M
VPG icon
7
Vishay Precision Group
VPG
$1.39B
$7.49M 4.32%
501,300
+101,300
+25% +$1.59M
XRM
8
DELISTED
Xerium Technologies Inc (new)
XRM
$6.78M 3.91%
463,950
+338,950
+271% +$4.77M
MTX icon
9
Minerals Technologies
MTX
$2.31B
$6.48M 3.74%
105,000
+55,000
+110% +$3.43M
MYRG icon
10
MYR Group
MYRG
$5.9B
$5.72M 3.3%
237,500
+84,900
+56% +$2.08M
FOE
11
DELISTED
Ferro Corporation
FOE
$5.65M 3.26%
+390,000
New +$5.2M
JASN
12
DELISTED
Jason Industries, Inc.
JASN
$5.15M 2.97%
+497,500
New +$5.22M
TST
13
DELISTED
TheStreet, Inc.
TST
$5.11M 2.95%
228,000
+8,898
+4% +$210K
ALOG
14
DELISTED
Analogic Corp
ALOG
$4.89M 2.82%
+76,500
New +$5.48M
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.59M 2.65%
160,000
-120,000
-43% -$3.58M
CY
16
DELISTED
Cypress Semiconductor
CY
$4.49M 2.59%
455,000
-85,000
-16% -$894K
CMP icon
17
CALL
Compass Minerals
CMP
$1.24B
$4.13M 2.38%
+49,000
New +$4.4M
AKS
18
DELISTED
AK Steel Holding Corp
AKS
$4M 2.31%
500,000
+310,000
+163% +$2.89M
EVC icon
19
Entravision Communication
EVC
$983M
$3.96M 2.29%
1,000,000
+955,000
+2,122% +$4.81M
TNAV
20
DELISTED
Telenav Inc.
TNAV
$3.85M 2.22%
575,000
– –
KVHI icon
21
KVH Industries
KVHI
$177M
$3.4M 1.96%
300,000
+64,200
+27% +$822K
SIRI icon
22
SiriusXM
SIRI
$10B
$3.32M 1.91%
95,000
– –
ORN icon
23
Orion Group Holdings
ORN
$514M
$3.24M 1.87%
+325,000
New +$3.41M
TUES
24
DELISTED
Tuesday Morning Corp
TUES
$3.01M 1.74%
155,000
-35,000
-18% -$624K
HI
25
DELISTED
Hillenbrand
HI
$2.86M 1.65%
92,500
– –
1
2 3

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NPT
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TBC
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Harvey Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Harvey Partners held 73 positions worth $173M, down 6.9% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Partners's Q3 2014 filing shows 18 new, 18 increased, 7 reduced and 23 closed positions. Its largest new stake was Analogic Corp: 76,500 shares worth $4.89M. The largest sale was REMY INTL INC NEW COMMON, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

  • Harvey Partners's largest Q3 2014 buy was Analogic Corp: 76,500 shares worth $4.89M.
  • Harvey Partners added most to Entravision Communication in Q3 2014, an estimated $4.81M increase.
  • Harvey Partners's biggest Q3 2014 reduction was Cooper Tire & Rubber Co., cutting an estimated $3.58M.
  • Harvey Partners fully exited REMY INTL INC NEW COMMON in Q3 2014, selling an estimated $5.43M.
  • Harvey Partners's ten largest holdings make up 46% of its $173M portfolio in Q3 2014.
  • Harvey Partners opened 18 new positions and closed 23 in Q3 2014.
  • Harvey Partners's portfolio value fell 6.9% quarter-over-quarter to $173M.

Based on Harvey Partners's 13F filing for Q3 2014, filed 14 Nov 2014.