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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
+6.08%
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
$82.9M
AUM Growth
-$12.3M
Cap. Flow
-$17.8M
Cap. Flow %
-21.47%
Top 10 Hldgs %
55.63%
Holding
40
New
9
Increased
13
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.49M
2
BCOV
Brightcove, Inc.
BCOV
+$2.3M
3
CCC
Calgon Carbon Corp
CCC
+$1.54M
4
REV
Revlon, Inc.
REV
+$1.53M
5
GSM icon
FerroAtlántica
GSM
+$1.39M

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$4.44M
2
IQNT
Inteliquent, Inc.
IQNT
+$3.09M
3
ENTG icon
Entegris
ENTG
+$2.63M
4
STX icon
Seagate
STX
+$2.23M
5
UCTT
Ultra Clean Holdings
UCTT
+$2.21M

Sector Composition

Rank Sector Weight
1 Materials 20.81%
2 Industrials 19.31%
3 Technology 18.42%
4 Communication Services 12.51%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$7.84M 9.45%
57,000
-93,000
-62% -$12.7M
OEC icon
2
Orion
OEC
$394M
$7.79M 9.4%
380,000
+4,500
+1% +$92.5K
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.59M 5.54%
164,230
+26,725
+19% +$694K
SBGI icon
4
Sinclair Inc
SBGI
$974M
$4.13M 4.98%
102,000
-19,290
-16% -$711K
GTT
5
DELISTED
GTT Communications, Inc.
GTT
$4.02M 4.85%
165,000
+45,000
+38% +$1.22M
BWXT icon
6
BWX Technologies
BWXT
$16B
$3.81M 4.59%
+80,000
New +$3.49M
ODC icon
7
Oil-Dri
ODC
$1.43B
$3.73M 4.5%
200,000
+27,740
+16% +$488K
ATKR icon
8
Atkore
ATKR
$2.59B
$3.55M 4.28%
135,000
-80,300
-37% -$2.07M
VPG icon
9
Vishay Precision Group
VPG
$1.39B
$3.4M 4.1%
215,000
+4,396
+2% +$73.3K
ENTG icon
10
Entegris
ENTG
$19.7B
$3.28M 3.95%
140,000
-127,500
-48% -$2.63M
REV
11
DELISTED
Revlon, Inc.
REV
$3.12M 3.76%
112,000
+48,100
+75% +$1.53M
UNIT
12
Uniti Group
UNIT
$2.63B
$3.1M 3.74%
120,000
+10,000
+9% +$266K
GSM icon
13
FerroAtlántica
GSM
$628M
$2.58M 3.12%
250,000
+132,223
+112% +$1.39M
BCOV
14
DELISTED
Brightcove, Inc.
BCOV
$2.58M 3.11%
+290,000
New +$2.3M
FMC icon
15
FMC
FMC
$1.42B
$2.5M 3.02%
41,508
-17,295
-29% -$894K
STX icon
16
Seagate
STX
$193B
$2.3M 2.77%
50,000
-50,236
-50% -$2.23M
PARA
17
DELISTED
Paramount Global Class B
PARA
$2.22M 2.68%
32,000
-75
-0.2% -$4.92K
EGIO
18
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.83M 2.21%
17,750
+209
+1% +$19.5K
OUT icon
19
Outfront Media
OUT
$5.64B
$1.73M 2.08%
66,038
+15,119
+30% +$395K
MRVL icon
20
Marvell Technology
MRVL
$174B
$1.53M 1.84%
100,000
– –
CCC
21
DELISTED
Calgon Carbon Corp
CCC
$1.46M 1.76%
+100,000
New +$1.54M
CVI icon
22
CVR Energy
CVI
$3.36B
$1.43M 1.72%
71,000
-8,900
-11% -$196K
NOK icon
23
Nokia
NOK
$50.8B
$1.35M 1.63%
+250,000
New +$1.26M
CFCOU
24
DELISTED
CF Corporation
CFCOU
$1.18M 1.42%
110,000
+4,753
+5% +$50.9K
HEES
25
DELISTED
H&E Equipment Services
HEES
$1.17M 1.41%
47,500
-17,500
-27% -$429K
1
2

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NPT
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TBC
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Harvey Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Harvey Partners held 40 positions worth $82.9M, down 13% from $95.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvey Partners withdrew a net $17.8M in Q1 2017, closing 7 positions and reducing 10 holdings. Its most notable exit was Inteliquent, Inc., an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Harvey Partners opened a new position in BWX Technologies worth $3.81M.

  • Harvey Partners's largest Q1 2017 buy was BWX Technologies: 80,000 shares worth $3.81M.
  • Harvey Partners added most to Revlon, Inc. in Q1 2017, an estimated $1.53M increase.
  • Harvey Partners's biggest Q1 2017 reduction was Ichor Holdings, cutting an estimated $4.44M.
  • Harvey Partners fully exited Inteliquent, Inc. in Q1 2017, selling an estimated $3.09M.
  • Harvey Partners's ten largest holdings make up 56% of its $82.9M portfolio in Q1 2017.
  • Harvey Partners opened 9 new positions and closed 7 in Q1 2017.
  • Harvey Partners's portfolio value fell 13% quarter-over-quarter to $82.9M.

Based on Harvey Partners's 13F filing for Q1 2017, filed 15 May 2017.