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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
+2.88%
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
$141M
AUM Growth
-$20M
Cap. Flow
-$16.4M
Cap. Flow %
-11.61%
Top 10 Hldgs %
53.91%
Holding
49
New
13
Increased
11
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.77M
3
SHW icon
Sherwin-Williams
SHW
+$4.93M
4
OEC icon
Orion
OEC
+$3.98M
5
PARA
Paramount Global Class B
PARA
+$2.93M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
XRM
Xerium Technologies Inc (new)
XRM
+$6.3M
3
OI icon
O-I Glass
OI
+$6.22M
4
ECL icon
Ecolab
ECL
+$5.87M
5
CBT icon
Cabot Corp
CBT
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Communication Services 19.63%
3 Materials 18.18%
4 Industrials 14.72%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$394M
$10.4M 7.38%
827,500
+302,500
+58% +$3.98M
ODC icon
2
Oil-Dri
ODC
$1.43B
$10.3M 7.3%
560,000
-80,000
-13% -$1.24M
BLDR icon
3
Builders FirstSource
BLDR
$7.84B
$8.92M 6.32%
805,000
-20,000
-2% -$254K
VPG icon
4
Vishay Precision Group
VPG
$1.39B
$8.69M 6.15%
767,500
+41,500
+6% +$493K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$7.78M 5.51%
+200,000
New +$7.4M
LBY
6
DELISTED
Libbey, Inc.
LBY
$6.82M 4.83%
320,000
+37,500
+13% +$1.04M
KVHI icon
7
KVH Industries
KVHI
$177M
$6.5M 4.6%
690,000
+215,000
+45% +$2.08M
UCTT
8
Ultra Clean Holdings
UCTT
$4.16B
$5.86M 4.15%
1,145,000
+235,000
+26% +$1.22M
SWKS icon
9
Skyworks Solutions
SWKS
$9.06B
$5.53M 3.92%
+72,000
New +$5.77M
GTT
10
DELISTED
GTT Communications, Inc.
GTT
$5.29M 3.75%
310,000
– –
EVC icon
11
Entravision Communication
EVC
$983M
$5.2M 3.68%
675,000
+35,000
+5% +$284K
CAMP
12
DELISTED
CalAmp Corp.
CAMP
$5.18M 3.67%
11,304
-435
-4% -$192K
ALOG
13
DELISTED
Analogic Corp
ALOG
$5.08M 3.6%
61,500
+14,000
+29% +$1.19M
IL
14
DELISTED
IntraLinks Holdings Inc.
IL
$4.99M 3.53%
550,000
+50,000
+10% +$461K
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$4.93M 3.49%
+57,000
New +$4.93M
DCI icon
16
CALL
Donaldson
DCI
$10.8B
$4.3M 3.04%
+150,000
New +$4.41M
ENTG icon
17
Entegris
ENTG
$19.7B
$4.25M 3.01%
320,000
-55,000
-15% -$735K
LDR
18
DELISTED
Landauer Inc
LDR
$4.12M 2.91%
125,000
-35,000
-22% -$1.33M
PRIM icon
19
Primoris Services
PRIM
$4.69B
$3.85M 2.73%
175,000
-50,000
-22% -$1.06M
UNIT
20
Uniti Group
UNIT
$2.63B
$3.27M 2.32%
175,000
+12,500
+8% +$241K
DCI icon
21
Donaldson
DCI
$10.8B
$3.01M 2.13%
105,000
+7,500
+8% +$221K
PARA
22
DELISTED
Paramount Global Class B
PARA
$2.95M 2.09%
+62,500
New +$2.93M
EGIO
23
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.08M 1.47%
+35,625
New +$2.66M
ZBRA icon
24
Zebra Technologies
ZBRA
$12.4B
$1.67M 1.18%
+24,000
New +$1.8M
XRM
25
DELISTED
Xerium Technologies Inc (new)
XRM
$1.66M 1.17%
140,000
-506,000
-78% -$6.3M
1
2

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Harvey Partners held 49 positions worth $141M, down 12% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvey Partners withdrew a net $16.4M in Q4 2015, closing 13 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Harvey Partners opened a new position in Alphabet (Google) Class A worth $7.78M.

  • Harvey Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 200,000 shares worth $7.78M.
  • Harvey Partners added most to Orion in Q4 2015, an estimated $3.98M increase.
  • Harvey Partners's biggest Q4 2015 reduction was Xerium Technologies Inc (new), cutting an estimated $6.3M.
  • Harvey Partners fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $11.2M.
  • Harvey Partners's ten largest holdings make up 54% of its $141M portfolio in Q4 2015.
  • Harvey Partners opened 13 new positions and closed 13 in Q4 2015.
  • Harvey Partners's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Harvey Partners's 13F filing for Q4 2015, filed 16 Feb 2016.