HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+3.61%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$198M
AUM Growth
+$198M
(-1.8%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
59
New
10
Increased
17
Reduced
7
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 2 |
NN Inc
NNBR
|
$5.71M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.05M |
| 4 |
Crocs
CROX
|
$4.84M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.41M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$8.68M |
| 2 |
Mistras Group
MG
|
$5.68M |
| 3 |
TST
TheStreet, Inc.
TST
|
$5.53M |
| 4 |
MYR Group
MYRG
|
$5.33M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$5.28M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Materials | 18.33% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Communication Services | 15.98% |
| 5 | Industrials | 13.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
1
DELISTED
IntraLinks Holdings Inc.
IL
| $13.5M | 5.39% | 1,310,000 +110,000 | +9% | +$1.14M |
|
2
Compass Minerals
CMP
$794M
| $12.6M | 5.01% | 135,000 +32,500 | +32% | +$3.03M |
|
3
Oil-Dri
ODC
$869M
| $11.7M | 4.65% | 347,000 +41,193 | +13% | +$1.39M |
|
|
LBY
4
DELISTED
Libbey, Inc.
LBY
| $11.6M | 4.61% | 290,300 -132,200 | -31% | -$5.28M |
|
5
Vishay Precision Group
VPG
$377M
| $11.2M | 4.44% | 700,097 +104,192 | +17% | +$1.66M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 4.42% | 20,000 +11,000 | +122% | +$6.1M |
|
7
Entegris
ENTG
$12.7B
| $10.7M | 4.25% | 780,000 +20,000 | +3% | +$274K |
|
|
XRM
8
DELISTED
Xerium Technologies Inc (new)
XRM
| $9.41M | 3.74% | 580,000 +50,000 | +9% | +$811K |
|
|
ALOG
9
DELISTED
Analogic Corp
ALOG
| $8.68M | 3.46% | 95,500 +15,500 | +19% | +$1.41M |
|
|
GTT
10
DELISTED
GTT Communications, Inc.
GTT
| $6.84M | 2.72% | 362,500 +80,000 | +28% | +$1.51M |
|
|
CYT
11
DELISTED
CYTEC INDS INC
CYT
| $6.49M | 2.58% | 120,000 +93,500 | +353% | +$5.05M |
|
12
Ultra Clean Holdings
UCTT
$1.09B
| $6.08M | 2.42% | 850,000 +5,000 | +0.6% | +$35.8K |
|
|
13
NN Inc
NNBR
$129M
| $5.71M | 2.27% | +227,500 | New | +$5.71M |
|
14
Orion
OEC
$592M
| $5.63M | 2.24% | 312,800 +95,300 | +44% | +$1.72M |
|
15
Builders FirstSource
BLDR
$15.3B
| $5.5M | 2.19% | 825,000 +75,000 | +10% | +$500K |
|
16
KVH Industries
KVHI
$110M
| $5.25M | 2.09% | 347,500 -14,000 | -4% | -$212K |
|
|
TNAV
17
DELISTED
Telenav Inc.
TNAV
| $5.01M | 1.99% | 632,500 +32,500 | +5% | +$257K |
|
|
18
MYR Group
MYRG
$2.91B
| $4.86M | 1.93% | 155,000 -170,000 | -52% | -$5.33M |
|
|
19
Crocs
CROX
$4.76B
| $4.84M | 1.93% | +410,000 | New | +$4.84M |
|
20
Malibu Boats
MBUU
$639M
| $4.44M | 1.77% | 190,000 +10,000 | +6% | +$234K |
|
|
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.41M | 1.75% | +72,500 | New | +$4.41M |
|
22
Entravision Communication
EVC
$236M
| $4.12M | 1.64% | 650,000 -350,000 | -35% | -$2.22M |
|
23
Orion Group Holdings
ORN
$294M
| $4.08M | 1.63% | 461,000 | – | – |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.47M | 0.98% | +30,000 | New | +$2.47M |
|
|
KKD
25
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.45M | 0.97% | 122,500 | – | – |
|