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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
+4.57%
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
$251M
AUM Growth
-$54.4M
Cap. Flow
-$59.5M
Cap. Flow %
-23.69%
Top 10 Hldgs %
55.83%
Holding
60
New
11
Increased
17
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
2
NNBR icon
NN Inc
NNBR
+$5.44M
3
CYT
CYTEC INDS INC
CYT
+$4.66M
4
CROX icon
Crocs
CROX
+$4.59M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.46M

Top Sells

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$8.68M
2
MG icon
Mistras Group
MG
+$5.68M
3
TST
TheStreet, Inc.
TST
+$5.53M
4
AKS
AK Steel Holding Corp
AKS
+$4.75M
5
LBY
Libbey, Inc.
LBY
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Materials 14.48%
3 Consumer Discretionary 13.83%
4 Communication Services 12.62%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36.1M 14.38%
175,000
-125,000
-42% -$25.8M
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$13.5M 5.39%
1,310,000
+110,000
+9% +$1.21M
CMP icon
3
Compass Minerals
CMP
$1.25B
$12.6M 5.01%
135,000
+32,500
+32% +$2.97M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$12.4M 4.95%
100,000
-150,000
-60% -$18.1M
ODC icon
5
Oil-Dri
ODC
$1.43B
$11.7M 4.65%
694,000
+82,386
+13% +$1.28M
LBY
6
DELISTED
Libbey, Inc.
LBY
$11.6M 4.61%
290,300
-132,200
-31% -$4.67M
VPG icon
7
Vishay Precision Group
VPG
$1.36B
$11.2M 4.44%
700,097
+104,192
+17% +$1.67M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$11.1M 4.42%
401,098
+220,604
+122% +$5.91M
ENTG icon
9
Entegris
ENTG
$19.2B
$10.7M 4.25%
780,000
+20,000
+3% +$264K
XRM
10
DELISTED
Xerium Technologies Inc (new)
XRM
$9.41M 3.74%
580,000
+50,000
+9% +$781K
ALOG
11
DELISTED
Analogic Corp
ALOG
$8.68M 3.46%
95,500
+15,500
+19% +$1.33M
GTT
12
DELISTED
GTT Communications, Inc.
GTT
$6.84M 2.72%
362,500
+80,000
+28% +$1.16M
CYT
13
DELISTED
CYTEC INDS INC
CYT
$6.49M 2.58%
120,000
+93,500
+353% +$4.66M
UCTT
14
Ultra Clean Holdings
UCTT
$3.9B
$6.08M 2.42%
850,000
+5,000
+0.6% +$44K
NNBR icon
15
NN Inc
NNBR
$273M
$5.71M 2.27%
+227,500
New +$5.44M
OEC icon
16
Orion
OEC
$379M
$5.63M 2.24%
312,800
+95,300
+44% +$1.62M
BLDR icon
17
Builders FirstSource
BLDR
$7.82B
$5.5M 2.19%
825,000
+75,000
+10% +$468K
KVHI icon
18
KVH Industries
KVHI
$181M
$5.25M 2.09%
347,500
-14,000
-4% -$182K
TNAV
19
DELISTED
Telenav Inc.
TNAV
$5.01M 1.99%
632,500
+32,500
+5% +$250K
MYRG icon
20
MYR Group
MYRG
$5.75B
$4.86M 1.93%
155,000
-170,000
-52% -$4.61M
CROX icon
21
Crocs
CROX
$6.69B
$4.84M 1.93%
+410,000
New +$4.59M
MBUU icon
22
Malibu Boats
MBUU
$557M
$4.44M 1.77%
190,000
+10,000
+6% +$208K
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.41M 1.75%
+72,500
New +$4.46M
LRCX icon
24
PUT
Lam Research
LRCX
$365B
$4.21M 1.68%
+600,000
New +$4.74M
EVC icon
25
Entravision Communication
EVC
$1.02B
$4.12M 1.64%
650,000
-350,000
-35% -$2.31M
1
2 3

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PIA
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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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CPA
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Harvey Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Harvey Partners held 60 positions worth $251M, down 18% from $306M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvey Partners withdrew a net $59.5M in Q1 2015, closing 19 positions and reducing 9 holdings. Its most notable exit was Minerals Technologies, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Harvey Partners opened a new position in NN Inc worth $5.71M.

  • Harvey Partners's largest Q1 2015 buy was NN Inc: 227,500 shares worth $5.71M.
  • Harvey Partners added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.91M increase.
  • Harvey Partners's biggest Q1 2015 reduction was Libbey, Inc., cutting an estimated $4.67M.
  • Harvey Partners fully exited Minerals Technologies in Q1 2015, selling an estimated $8.68M.
  • Harvey Partners's ten largest holdings make up 56% of its $251M portfolio in Q1 2015.
  • Harvey Partners opened 11 new positions and closed 19 in Q1 2015.
  • Harvey Partners's portfolio value fell 18% quarter-over-quarter to $251M.

Based on Harvey Partners's 13F filing for Q1 2015, filed 15 May 2015.