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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
+1.01%
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
$67.6M
AUM Growth
-$11.2M
Cap. Flow
-$12.3M
Cap. Flow %
-18.16%
Top 10 Hldgs %
61.64%
Holding
33
New
7
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$3.77M
2
NWL icon
Newell Brands
NWL
+$2.74M
3
SUP
Superior Industries International
SUP
+$2.57M
4
KOP icon
Koppers
KOP
+$2.11M
5
POWL icon
Powell Industries
POWL
+$1.46M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$5.4M
2
OEC icon
Orion
OEC
+$5.02M
3
INTC icon
Intel
INTC
+$3.69M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.99M
5
GTT
GTT Communications, Inc.
GTT
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 35.84%
2 Materials 25.16%
3 Technology 15.16%
4 Consumer Staples 9.03%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$384M
$6.5M 9.62%
240,000
-180,000
-43% -$5.02M
VPG icon
2
Vishay Precision Group
VPG
$1.37B
$6.2M 9.17%
199,001
-13,499
-6% -$384K
ODC icon
3
Oil-Dri
ODC
$1.45B
$4.3M 6.35%
213,800
+3,800
+2% +$73.5K
KOP icon
4
Koppers
KOP
$967M
$4.03M 5.96%
98,000
+48,000
+96% +$2.11M
BWXT icon
5
BWX Technologies
BWXT
$16.5B
$3.97M 5.87%
62,500
– –
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.93M 5.81%
65,000
+24,000
+59% +$1.42M
SPB icon
7
Spectrum Brands
SPB
$2.07B
$3.63M 5.37%
+35,000
New +$3.77M
ENTG icon
8
Entegris
ENTG
$19.7B
$3.31M 4.89%
95,000
-70,000
-42% -$2.37M
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.98M 4.41%
18,125
+7,625
+73% +$1.3M
GTT
10
DELISTED
GTT Communications, Inc.
GTT
$2.83M 4.19%
50,000
-50,000
-50% -$2.47M
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
$2.62M 3.87%
37,000
– –
NWL icon
12
Newell Brands
NWL
$2.28B
$2.47M 3.66%
+97,000
New +$2.74M
ASPN icon
13
Aspen Aerogels
ASPN
$399M
$2.35M 3.47%
550,000
+70,000
+15% +$331K
IVC
14
DELISTED
Invacare Corporation
IVC
$2.3M 3.4%
132,000
+5,000
+4% +$88.2K
FMC icon
15
FMC
FMC
$1.41B
$2.18M 3.23%
32,861
– –
SUP
16
DELISTED
Superior Industries International
SUP
$2.18M 3.23%
+164,000
New +$2.57M
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.16M 3.2%
63,453
-85,847
-57% -$2.99M
POWL icon
18
Powell Industries
POWL
$8.35B
$2.08M 3.08%
232,500
+149,622
+181% +$1.46M
MCRN
19
DELISTED
Milacron Holdings Corp.
MCRN
$1.31M 1.94%
65,063
+63
+0.1% +$1.25K
GLDD
20
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.2M 1.78%
+261,267
New +$1.24M
FSNN
21
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.05M 1.55%
+217,000
New +$1.05M
CDOR
22
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1M 1.48%
100,032
– –
SSTI icon
23
SoundThinking
SSTI
$109M
$742K 1.1%
28,000
-27,543
-50% -$522K
GNTX icon
24
Gentex
GNTX
$4.87B
$691K 1.02%
30,030
+30
+0.1% +$683
HEES
25
DELISTED
H&E Equipment Services
HEES
$577K 0.85%
15,000
-15,000
-50% -$590K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Harvey Partners held 33 positions worth $67.6M, down 14% from $78.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvey Partners withdrew a net $12.3M in Q1 2018, closing 6 positions and reducing 7 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 28% a quarter earlier, followed by Materials and Technology.

Against the trend, Harvey Partners opened a new position in Spectrum Brands worth $3.63M.

  • Harvey Partners's largest Q1 2018 buy was Spectrum Brands: 35,000 shares worth $3.63M.
  • Harvey Partners added most to Koppers in Q1 2018, an estimated $2.11M increase.
  • Harvey Partners's biggest Q1 2018 reduction was Orion, cutting an estimated $5.02M.
  • Harvey Partners fully exited Maxar Technologies Inc. Common Stock in Q1 2018, selling an estimated $5.4M.
  • Harvey Partners's ten largest holdings make up 62% of its $67.6M portfolio in Q1 2018.
  • Harvey Partners opened 7 new positions and closed 6 in Q1 2018.
  • Harvey Partners's portfolio value fell 14% quarter-over-quarter to $67.6M.

Based on Harvey Partners's 13F filing for Q1 2018, filed 15 May 2018.