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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
-11.05%
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
$161M
AUM Growth
-$53.7M
Cap. Flow
-$30.6M
Cap. Flow %
-18.95%
Top 10 Hldgs %
50.8%
Holding
55
New
8
Increased
14
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$6.38M
2
ECL icon
Ecolab
ECL
+$5.99M
3
EMC
EMC CORPORATION
EMC
+$2.91M
4
OEC icon
Orion
OEC
+$2.11M
5
LDR
Landauer Inc
LDR
+$1.67M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$7.31M
2
ENTG icon
Entegris
ENTG
+$5.18M
3
ALOG
Analogic Corp
ALOG
+$5.1M
4
MBUU icon
Malibu Boats
MBUU
+$4.42M
5
CRS icon
Carpenter Technology
CRS
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 18.45%
3 Communication Services 17.41%
4 Industrials 16.47%
5 Materials 15.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 6.93%
350,000
+50,000
+17% +$1.54M
BLDR icon
2
Builders FirstSource
BLDR
$7.84B
$10.5M 6.49%
825,000
-35,000
-4% -$497K
LBY
3
DELISTED
Libbey, Inc.
LBY
$9.21M 5.71%
282,500
+42,500
+18% +$1.55M
VPG icon
4
Vishay Precision Group
VPG
$1.39B
$8.41M 5.22%
726,000
+6,000
+0.8% +$76.2K
XRM
5
DELISTED
Xerium Technologies Inc (new)
XRM
$8.38M 5.2%
646,000
+33,500
+5% +$499K
OEC icon
6
Orion
OEC
$394M
$7.59M 4.7%
525,000
+122,500
+30% +$2.11M
ODC icon
7
Oil-Dri
ODC
$1.43B
$7.33M 4.54%
640,000
-60,000
-9% -$760K
GTT
8
DELISTED
GTT Communications, Inc.
GTT
$7.21M 4.47%
310,000
– –
OI icon
9
O-I Glass
OI
$1.39B
$6.22M 3.86%
+300,000
New +$6.38M
LDR
10
DELISTED
Landauer Inc
LDR
$5.92M 3.67%
160,000
+45,000
+39% +$1.67M
ECL icon
11
Ecolab
ECL
$75.6B
$5.87M 3.64%
+53,500
New +$5.99M
UCTT
12
Ultra Clean Holdings
UCTT
$4.16B
$5.22M 3.24%
910,000
+120,000
+15% +$792K
ENTG icon
13
Entegris
ENTG
$19.7B
$4.95M 3.07%
375,000
-375,000
-50% -$5.18M
KVHI icon
14
KVH Industries
KVHI
$177M
$4.75M 2.95%
475,000
+70,000
+17% +$799K
CAMP
15
DELISTED
CalAmp Corp.
CAMP
$4.34M 2.69%
11,739
+1,956
+20% +$770K
EVC icon
16
Entravision Communication
EVC
$983M
$4.25M 2.64%
640,000
-77,500
-11% -$591K
IL
17
DELISTED
IntraLinks Holdings Inc.
IL
$4.14M 2.57%
500,000
-50,000
-9% -$531K
PRIM icon
18
Primoris Services
PRIM
$4.69B
$4.03M 2.5%
225,000
-19,000
-8% -$342K
ALOG
19
DELISTED
Analogic Corp
ALOG
$3.9M 2.42%
47,500
-63,000
-57% -$5.1M
TNAV
20
DELISTED
Telenav Inc.
TNAV
$3.85M 2.39%
493,407
-266,593
-35% -$1.94M
CBT icon
21
Cabot Corp
CBT
$4.65B
$3.79M 2.35%
120,000
+37,500
+45% +$1.3M
NILE
22
DELISTED
Blue Nile, Inc.
NILE
$3.44M 2.13%
102,500
+22,500
+28% +$733K
NNBR icon
23
NN Inc
NNBR
$272M
$3.33M 2.07%
180,000
-150,000
-45% -$3.48M
UNIT
24
Uniti Group
UNIT
$2.63B
$2.91M 1.8%
162,500
+62,500
+63% +$1.34M
EMC
25
DELISTED
EMC CORPORATION
EMC
$2.78M 1.72%
+115,000
New +$2.91M
1
2 3

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PIA
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NPT
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TBC
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TCA
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TWP
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NCM
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Harvey Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Harvey Partners held 55 positions worth $161M, down 25% from $215M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvey Partners withdrew a net $30.6M in Q3 2015, closing 19 positions and reducing 13 holdings. Its most notable exit was CYTEC INDS INC, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Harvey Partners opened a new position in O-I Glass worth $6.22M.

  • Harvey Partners's largest Q3 2015 buy was O-I Glass: 300,000 shares worth $6.22M.
  • Harvey Partners added most to Orion in Q3 2015, an estimated $2.11M increase.
  • Harvey Partners's biggest Q3 2015 reduction was Entegris, cutting an estimated $5.18M.
  • Harvey Partners fully exited CYTEC INDS INC in Q3 2015, selling an estimated $7.31M.
  • Harvey Partners's ten largest holdings make up 51% of its $161M portfolio in Q3 2015.
  • Harvey Partners opened 8 new positions and closed 19 in Q3 2015.
  • Harvey Partners's portfolio value fell 25% quarter-over-quarter to $161M.

Based on Harvey Partners's 13F filing for Q3 2015, filed 16 Nov 2015.