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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
+14.8%
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
$95.3M
AUM Growth
+$11.9M
Cap. Flow
+$2.99M
Cap. Flow %
3.14%
Top 10 Hldgs %
62.29%
Holding
43
New
10
Increased
9
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$3.61M
2
ICHR icon
Ichor Holdings
ICHR
+$3.27M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$2.16M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.54M
5
CVI icon
CVR Energy
CVI
+$1.38M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.07M
2
UCTT
Ultra Clean Holdings
UCTT
+$3.84M
3
HII icon
Huntington Ingalls Industries
HII
+$2.76M
4
OSIS icon
OSI Systems
OSIS
+$2.39M
5
EVC icon
Entravision Communication
EVC
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Materials 15.79%
3 Communication Services 14.98%
4 Industrials 13.36%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$20.2M 21.24%
+150,000
New +$19.2M
OEC icon
2
Orion
OEC
$394M
$7.08M 7.43%
375,500
-52,100
-12% -$994K
ATKR icon
3
Atkore
ATKR
$2.59B
$5.15M 5.4%
215,300
+55,300
+35% +$1.14M
ENTG icon
4
Entegris
ENTG
$19.7B
$4.79M 5.03%
267,500
-65,000
-20% -$1.13M
SBGI icon
5
Sinclair Inc
SBGI
$974M
$4.04M 4.25%
+121,290
New +$3.61M
VPG icon
6
Vishay Precision Group
VPG
$1.39B
$3.98M 4.18%
210,604
-89,396
-30% -$1.56M
STX icon
7
Seagate
STX
$193B
$3.83M 4.02%
100,236
+22,736
+29% +$849K
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.47M 3.64%
137,505
+88,087
+178% +$2.16M
GTT
9
DELISTED
GTT Communications, Inc.
GTT
$3.45M 3.62%
120,000
– –
ICHR icon
10
Ichor Holdings
ICHR
$3.02B
$3.32M 3.48%
+306,721
New +$3.27M
ODC icon
11
Oil-Dri
ODC
$1.43B
$3.29M 3.46%
172,260
-8,740
-5% -$162K
IQNT
12
DELISTED
Inteliquent, Inc.
IQNT
$3.09M 3.25%
135,000
-39,900
-23% -$821K
FMC icon
13
FMC
FMC
$1.42B
$2.88M 3.03%
58,803
– –
UNIT
14
Uniti Group
UNIT
$2.63B
$2.79M 2.93%
110,000
+2,000
+2% +$53.9K
UCTT
15
Ultra Clean Holdings
UCTT
$4.16B
$2.21M 2.32%
227,500
-422,500
-65% -$3.84M
PARA
16
DELISTED
Paramount Global Class B
PARA
$2.04M 2.14%
32,075
+75
+0.2% +$4.45K
CVI icon
17
CVR Energy
CVI
$3.36B
$2.03M 2.13%
+79,900
New +$1.38M
REV
18
DELISTED
Revlon, Inc.
REV
$1.86M 1.96%
63,900
+13,180
+26% +$412K
EGIO
19
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.77M 1.86%
17,541
-5,500
-24% -$466K
KVHI icon
20
KVH Industries
KVHI
$177M
$1.64M 1.72%
138,738
-215,762
-61% -$2.13M
GOLF icon
21
Acushnet Holdings
GOLF
$6.13B
$1.58M 1.66%
+80,000
New +$1.54M
HEES
22
DELISTED
H&E Equipment Services
HEES
$1.51M 1.59%
+65,000
New +$1.19M
MRVL icon
23
Marvell Technology
MRVL
$174B
$1.39M 1.46%
100,000
-162,500
-62% -$2.21M
GSM icon
24
FerroAtlántica
GSM
$628M
$1.28M 1.34%
117,777
+277
+0.2% +$2.86K
OUT icon
25
Outfront Media
OUT
$5.64B
$1.25M 1.31%
50,919
+120
+0.2% +$2.75K
1
2

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DAM
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PIA
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NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
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NCM
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Harvey Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Harvey Partners held 43 positions worth $95.3M, up 14% from $83.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvey Partners deployed $2.99M of net new capital in Q4 2016, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Sinclair Inc: 121,290 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 35% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Ultra Clean Holdings, an estimated $3.84M trimmed.

  • Harvey Partners's largest Q4 2016 buy was Sinclair Inc: 121,290 shares worth $4.04M.
  • Harvey Partners added most to Terminix Global Holdings, Inc. in Q4 2016, an estimated $2.16M increase.
  • Harvey Partners's biggest Q4 2016 reduction was Ultra Clean Holdings, cutting an estimated $3.84M.
  • Harvey Partners fully exited Applied Materials in Q4 2016, selling an estimated $4.07M.
  • Harvey Partners's ten largest holdings make up 62% of its $95.3M portfolio in Q4 2016.
  • Harvey Partners opened 10 new positions and closed 12 in Q4 2016.
  • Harvey Partners's portfolio value rose 14% quarter-over-quarter to $95.3M.

Based on Harvey Partners's 13F filing for Q4 2016, filed 14 Feb 2017.