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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
+9.75%
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
$78.8M
AUM Growth
-$8.3M
Cap. Flow
-$15.1M
Cap. Flow %
-19.14%
Top 10 Hldgs %
64.84%
Holding
31
New
5
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$5.3M
2
OEC icon
Orion
OEC
+$1.35M
3
VYX icon
NCR Voyix
VYX
+$1.24M
4
MCRN
Milacron Holdings Corp.
MCRN
+$1.16M
5
GWR
Genesee & Wyoming Inc.
GWR
+$896K

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$2.84M
2
GTT
GTT Communications, Inc.
GTT
+$2.48M
3
AKAM icon
Akamai
AKAM
+$2.34M
4
GSM icon
FerroAtlántica
GSM
+$2.09M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Materials 28.92%
3 Industrials 27.51%
4 Communication Services 5.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$383M
$10.8M 13.65%
420,000
+57,000
+16% +$1.35M
MAXR
2
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.4M 6.85%
+83,900
New +$5.3M
VPG icon
3
Vishay Precision Group
VPG
$1.32B
$5.34M 6.78%
212,500
– –
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.13M 6.51%
149,300
+26,874
+22% +$866K
ENTG icon
5
Entegris
ENTG
$18.9B
$5.02M 6.38%
165,000
– –
GTT
6
DELISTED
GTT Communications, Inc.
GTT
$4.7M 5.96%
100,000
-65,131
-39% -$2.48M
ODC icon
7
Oil-Dri
ODC
$1.45B
$4.36M 5.53%
210,000
– –
BWXT icon
8
BWX Technologies
BWXT
$16.1B
$3.78M 4.8%
62,500
– –
INTC icon
9
Intel
INTC
$451B
$3.69M 4.69%
80,000
-42,500
-35% -$1.85M
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
$2.91M 3.7%
37,000
+12,000
+48% +$896K
FMC icon
11
FMC
FMC
$1.41B
$2.7M 3.42%
32,861
– –
KOP icon
12
Koppers
KOP
$949M
$2.54M 3.23%
50,000
+2,500
+5% +$122K
GSM icon
13
FerroAtlántica
GSM
$617M
$2.43M 3.08%
150,000
-135,000
-47% -$2.09M
AAWW
14
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.4M 3.05%
41,000
– –
BB icon
15
BlackBerry
BB
$4.91B
$2.35M 2.98%
210,000
+75,000
+56% +$818K
ASPN icon
16
Aspen Aerogels
ASPN
$397M
$2.34M 2.97%
480,000
+100,900
+27% +$470K
IVC
17
DELISTED
Invacare Corporation
IVC
$2.14M 2.72%
127,000
+200
+0.2% +$3.25K
FG
18
DELISTED
FGL Holdings Ordinary Shares
FG
$2.01M 2.55%
199,500
– –
EGIO
19
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.85M 2.35%
10,500
+250
+2% +$49.4K
VYX icon
20
NCR Voyix
VYX
$1.13B
$1.27M 1.62%
+61,125
New +$1.24M
MCRN
21
DELISTED
Milacron Holdings Corp.
MCRN
$1.24M 1.58%
+65,000
New +$1.16M
HEES
22
DELISTED
H&E Equipment Services
HEES
$1.22M 1.55%
30,000
-83,000
-73% -$2.84M
CDOR
23
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$995K 1.26%
100,032
– –
POWL icon
24
Powell Industries
POWL
$7.94B
$791K 1%
+82,878
New +$793K
SSTI icon
25
SoundThinking
SSTI
$108M
$780K 0.99%
55,543
+5,543
+11% +$85.8K
1
2

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PIA
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NPT
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TBC
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Harvey Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Harvey Partners held 31 positions worth $78.8M, down 9.5% from $87.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvey Partners withdrew a net $15.1M in Q4 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was Akamai, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.

Against the trend, Harvey Partners opened a new position in Maxar Technologies Inc. Common Stock worth $5.4M.

  • Harvey Partners's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 83,900 shares worth $5.4M.
  • Harvey Partners added most to Orion in Q4 2017, an estimated $1.35M increase.
  • Harvey Partners's biggest Q4 2017 reduction was H&E Equipment Services, cutting an estimated $2.84M.
  • Harvey Partners fully exited Akamai in Q4 2017, selling an estimated $2.34M.
  • Harvey Partners's ten largest holdings make up 65% of its $78.8M portfolio in Q4 2017.
  • Harvey Partners opened 5 new positions and closed 5 in Q4 2017.
  • Harvey Partners's portfolio value fell 9.5% quarter-over-quarter to $78.8M.

Based on Harvey Partners's 13F filing for Q4 2017, filed 14 Feb 2018.