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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
+16.57%
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
$87.1M
AUM Growth
-$210K
Cap. Flow
-$11M
Cap. Flow %
-12.67%
Top 10 Hldgs %
67.77%
Holding
35
New
4
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.22M
2
FG
FGL Holdings Ordinary Shares
FG
+$2.19M
3
KOP icon
Koppers
KOP
+$1.85M
4
IVC
Invacare Corporation
IVC
+$1.62M
5
BB icon
BlackBerry
BB
+$1.27M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$2.13M
2
PARA
Paramount Global Class B
PARA
+$2.04M
3
BWXT icon
BWX Technologies
BWXT
+$1.99M
4
UNIT
Uniti Group
UNIT
+$1.71M
5
MRVL icon
Marvell Technology
MRVL
+$1.65M

Sector Composition

Rank Sector Weight
1 Materials 26.41%
2 Technology 22.77%
3 Industrials 21.19%
4 Communication Services 6%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$14.8M 17.01%
100,000
+20,000
+25% +$2.81M
OEC icon
2
Orion
OEC
$394M
$8.15M 9.36%
363,000
-99,500
-22% -$2.13M
GTT
3
DELISTED
GTT Communications, Inc.
GTT
$5.23M 6%
165,131
– –
VPG icon
4
Vishay Precision Group
VPG
$1.39B
$5.18M 5.95%
212,500
-2,500
-1% -$49.7K
ODC icon
5
Oil-Dri
ODC
$1.43B
$5.14M 5.9%
210,000
+1,000
+0.5% +$20.9K
ENTG icon
6
Entegris
ENTG
$19.7B
$4.76M 5.47%
165,000
-40,000
-20% -$1.02M
INTC icon
7
Intel
INTC
$466B
$4.67M 5.36%
122,500
+62,500
+104% +$2.22M
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.83M 4.4%
122,426
-29,860
-20% -$881K
GSM icon
9
FerroAtlántica
GSM
$628M
$3.75M 4.31%
285,000
– –
BWXT icon
10
BWX Technologies
BWXT
$16B
$3.5M 4.02%
62,500
-37,542
-38% -$1.99M
HEES
11
DELISTED
H&E Equipment Services
HEES
$3.3M 3.79%
113,000
+13,000
+13% +$302K
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.7M 3.1%
41,000
– –
FMC icon
13
FMC
FMC
$1.42B
$2.54M 2.92%
32,861
– –
AKAM icon
14
Akamai
AKAM
$16.8B
$2.34M 2.69%
48,000
+15,000
+45% +$718K
FG
15
DELISTED
FGL Holdings Ordinary Shares
FG
$2.23M 2.57%
+199,500
New +$2.19M
KOP icon
16
Koppers
KOP
$966M
$2.19M 2.52%
+47,500
New +$1.85M
IVC
17
DELISTED
Invacare Corporation
IVC
$2M 2.29%
126,800
+113,600
+861% +$1.62M
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
$1.85M 2.12%
25,000
– –
ASPN icon
19
Aspen Aerogels
ASPN
$387M
$1.65M 1.89%
379,100
+92,432
+32% +$404K
EGIO
20
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.63M 1.87%
10,250
-7,500
-42% -$1.05M
BB icon
21
BlackBerry
BB
$5.01B
$1.51M 1.73%
+135,000
New +$1.27M
AKS
22
DELISTED
AK Steel Holding Corp
AKS
$1.23M 1.41%
+220,000
New +$1.26M
CDOR
23
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.04M 1.2%
100,032
– –
DFIN icon
24
Donnelley Financial Solutions
DFIN
$1.21B
$701K 0.8%
32,500
+9,849
+43% +$213K
SSTI icon
25
SoundThinking
SSTI
$107M
$673K 0.77%
50,000
+31,900
+176% +$381K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Harvey Partners held 35 positions worth $87.1M, down 0.24% from $87.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvey Partners withdrew a net $11M in Q3 2017, closing 9 positions and reducing 6 holdings. Its most notable exit was Paramount Global Class B, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harvey Partners opened a new position in FGL Holdings Ordinary Shares worth $2.23M.

  • Harvey Partners's largest Q3 2017 buy was FGL Holdings Ordinary Shares: 199,500 shares worth $2.23M.
  • Harvey Partners added most to Intel in Q3 2017, an estimated $2.22M increase.
  • Harvey Partners's biggest Q3 2017 reduction was Orion, cutting an estimated $2.13M.
  • Harvey Partners fully exited Paramount Global Class B in Q3 2017, selling an estimated $2.04M.
  • Harvey Partners's ten largest holdings make up 68% of its $87.1M portfolio in Q3 2017.
  • Harvey Partners opened 4 new positions and closed 9 in Q3 2017.
  • Harvey Partners's portfolio value fell 0.24% quarter-over-quarter to $87.1M.

Based on Harvey Partners's 13F filing for Q3 2017, filed 14 Nov 2017.