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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
+7.94%
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
$76.8M
AUM Growth
+$9.15M
Cap. Flow
+$4.87M
Cap. Flow %
6.35%
Top 10 Hldgs %
60.01%
Holding
33
New
6
Increased
11
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$3.95M
2
AMT icon
American Tower
AMT
+$3.4M
3
LQDT icon
Liquidity Services
LQDT
+$1.14M
4
BWXT icon
BWX Technologies
BWXT
+$998K
5
KOP icon
Koppers
KOP
+$790K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$2.62M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$2.16M
3
SPB icon
Spectrum Brands
SPB
+$1.64M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.25M
5
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 30.03%
2 Materials 24.67%
3 Technology 13.6%
4 Consumer Discretionary 9.65%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
1
Vishay Precision Group
VPG
$1.39B
$7.53M 9.81%
197,301
-1,700
-0.9% -$57.7K
OEC icon
2
Orion
OEC
$394M
$7.4M 9.65%
240,000
– –
BWXT icon
3
BWX Technologies
BWXT
$16B
$4.83M 6.29%
77,500
+15,000
+24% +$998K
ODC icon
4
Oil-Dri
ODC
$1.43B
$4.5M 5.87%
213,800
– –
KOP icon
5
Koppers
KOP
$966M
$4.49M 5.85%
117,000
+19,000
+19% +$790K
VMI icon
6
Valmont Industries
VMI
$9.44B
$4.07M 5.3%
+27,000
New +$3.95M
AMT icon
7
American Tower
AMT
$77.7B
$3.53M 4.6%
+24,500
New +$3.4M
SUP
8
DELISTED
Superior Industries International
SUP
$3.49M 4.55%
195,000
+31,000
+19% +$507K
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.33M 4.34%
46,500
-18,500
-28% -$1.25M
ENTG icon
10
Entegris
ENTG
$19.7B
$2.88M 3.75%
85,000
-10,000
-11% -$354K
GTT
11
DELISTED
GTT Communications, Inc.
GTT
$2.85M 3.71%
63,360
+13,360
+27% +$665K
ASPN icon
12
Aspen Aerogels
ASPN
$387M
$2.77M 3.61%
565,000
+15,000
+3% +$71.2K
POWL icon
13
Powell Industries
POWL
$8.46B
$2.7M 3.52%
232,800
+300
+0.1% +$3.3K
EGIO
14
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.68M 3.49%
15,000
-3,125
-17% -$606K
FMC icon
15
FMC
FMC
$1.42B
$2.54M 3.31%
32,861
– –
IVC
16
DELISTED
Invacare Corporation
IVC
$2.51M 3.27%
135,100
+3,100
+2% +$56.1K
NWL icon
17
Newell Brands
NWL
$2.16B
$2.5M 3.26%
97,000
– –
IYT icon
18
PUT
iShares US Transportation ETF
IYT
$2.33B
$2.33M 3.03%
+50,000
New +$2.39M
LQDT icon
19
Liquidity Services
LQDT
$1.17B
$1.75M 2.28%
267,000
+187,000
+234% +$1.14M
MCRN
20
DELISTED
Milacron Holdings Corp.
MCRN
$1.7M 2.22%
90,000
+24,937
+38% +$492K
SPB icon
21
Spectrum Brands
SPB
$2.04B
$1.26M 1.65%
15,500
-19,500
-56% -$1.64M
GNTX icon
22
Gentex
GNTX
$4.88B
$1.1M 1.44%
48,000
+17,970
+60% +$426K
CDOR
23
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.02M 1.33%
98,382
-1,650
-2% -$16.8K
GLDD
24
DELISTED
Great Lakes Dredge & Dock
GLDD
$958K 1.25%
182,500
-78,767
-30% -$388K
GRPN icon
25
Groupon
GRPN
$980M
$914K 1.19%
10,625
+4,875
+85% +$452K
1
2

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DAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Harvey Partners held 33 positions worth $76.8M, up 14% from $67.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvey Partners deployed $4.87M of net new capital in Q2 2018, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Valmont Industries: 27,000 shares worth $4.07M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 36% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Spectrum Brands, an estimated $1.64M trimmed.

  • Harvey Partners's largest Q2 2018 buy was Valmont Industries: 27,000 shares worth $4.07M.
  • Harvey Partners added most to Liquidity Services in Q2 2018, an estimated $1.14M increase.
  • Harvey Partners's biggest Q2 2018 reduction was Spectrum Brands, cutting an estimated $1.64M.
  • Harvey Partners fully exited Genesee & Wyoming Inc. in Q2 2018, selling an estimated $2.62M.
  • Harvey Partners's ten largest holdings make up 60% of its $76.8M portfolio in Q2 2018.
  • Harvey Partners opened 6 new positions and closed 5 in Q2 2018.
  • Harvey Partners's portfolio value rose 14% quarter-over-quarter to $76.8M.

Based on Harvey Partners's 13F filing for Q2 2018, filed 14 Aug 2018.