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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
+7.45%
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
$215M
AUM Growth
-$36.3M
Cap. Flow
-$40.8M
Cap. Flow %
-18.98%
Top 10 Hldgs %
45.21%
Holding
55
New
14
Increased
19
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$5.1M
2
CRS icon
Carpenter Technology
CRS
+$4.59M
3
CAMP
CalAmp Corp.
CAMP
+$4.27M
4
LDR
Landauer Inc
LDR
+$3.92M
5
CBT icon
Cabot Corp
CBT
+$3.56M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$8.37M
2
IL
IntraLinks Holdings Inc.
IL
+$8.04M
3
ORN icon
Orion Group Holdings
ORN
+$4.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
CROX icon
Crocs
CROX
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Technology 19.72%
3 Materials 15.59%
4 Consumer Discretionary 15.17%
5 Communication Services 14.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRM
1
DELISTED
Xerium Technologies Inc (new)
XRM
$11.1M 5.19%
612,500
+32,500
+6% +$573K
BLDR icon
2
Builders FirstSource
BLDR
$7.84B
$11M 5.14%
860,000
+35,000
+4% +$427K
ENTG icon
3
Entegris
ENTG
$19.7B
$10.9M 5.08%
750,000
-30,000
-4% -$421K
VPG icon
4
Vishay Precision Group
VPG
$1.39B
$10.8M 5.04%
720,000
+19,903
+3% +$285K
ODC icon
5
Oil-Dri
ODC
$1.43B
$10.6M 4.95%
700,000
+6,000
+0.9% +$95.4K
LBY
6
DELISTED
Libbey, Inc.
LBY
$9.92M 4.61%
240,000
-50,300
-17% -$2.03M
ALOG
7
DELISTED
Analogic Corp
ALOG
$8.72M 4.06%
110,500
+15,000
+16% +$1.27M
NNBR icon
8
NN Inc
NNBR
$272M
$8.42M 3.92%
330,000
+102,500
+45% +$2.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$8.1M 3.77%
300,000
-101,098
-25% -$2.71M
OEC icon
10
Orion
OEC
$394M
$7.43M 3.46%
402,500
+89,700
+29% +$1.76M
GTT
11
DELISTED
GTT Communications, Inc.
GTT
$7.4M 3.44%
310,000
-52,500
-14% -$1.07M
CYT
12
DELISTED
CYTEC INDS INC
CYT
$7.31M 3.4%
120,700
+700
+0.6% +$40.7K
IL
13
DELISTED
IntraLinks Holdings Inc.
IL
$6.55M 3.05%
550,000
-760,000
-58% -$8.04M
TNAV
14
DELISTED
Telenav Inc.
TNAV
$6.12M 2.85%
760,000
+127,500
+20% +$1.1M
EVC icon
15
Entravision Communication
EVC
$983M
$5.91M 2.75%
717,500
+67,500
+10% +$469K
KVHI icon
16
KVH Industries
KVHI
$177M
$5.45M 2.53%
405,000
+57,500
+17% +$783K
DCI icon
17
Donaldson
DCI
$10.8B
$5.01M 2.33%
+140,000
New +$5.1M
UCTT
18
Ultra Clean Holdings
UCTT
$4.16B
$4.92M 2.29%
790,000
-60,000
-7% -$388K
PRIM icon
19
Primoris Services
PRIM
$4.69B
$4.83M 2.25%
244,000
+139,000
+132% +$2.65M
MBUU icon
20
Malibu Boats
MBUU
$544M
$4.42M 2.06%
220,000
+30,000
+16% +$649K
CRS icon
21
Carpenter Technology
CRS
$30B
$4.25M 1.98%
+110,000
New +$4.59M
CAMP
22
DELISTED
CalAmp Corp.
CAMP
$4.11M 1.91%
+9,783
New +$4.27M
LDR
23
DELISTED
Landauer Inc
LDR
$4.1M 1.91%
+115,000
New +$3.92M
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.87M 1.8%
72,500
– –
CROX icon
25
Crocs
CROX
$6.69B
$3.46M 1.61%
235,000
-175,000
-43% -$2.47M
1
2 3

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DAM
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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 2015 Portfolio in Review

As of Q2 2015, Harvey Partners held 55 positions worth $215M, down 14% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Partners withdrew a net $40.8M in Q2 2015, closing 8 positions and reducing 11 holdings. Its most notable exit was Orion Group Holdings, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvey Partners opened a new position in Donaldson worth $5.01M.

  • Harvey Partners's largest Q2 2015 buy was Donaldson: 140,000 shares worth $5.01M.
  • Harvey Partners added most to NN Inc in Q2 2015, an estimated $2.7M increase.
  • Harvey Partners's biggest Q2 2015 reduction was Compass Minerals, cutting an estimated $8.37M.
  • Harvey Partners fully exited Orion Group Holdings in Q2 2015, selling an estimated $4.08M.
  • Harvey Partners's ten largest holdings make up 45% of its $215M portfolio in Q2 2015.
  • Harvey Partners opened 14 new positions and closed 8 in Q2 2015.
  • Harvey Partners's portfolio value fell 14% quarter-over-quarter to $215M.

Based on Harvey Partners's 13F filing for Q2 2015, filed 14 Aug 2015.