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Harvey Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 78.13%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+78.13%
3 Year Est. Return
+173.93%
5 Year Est. Return
+233.05%
10 Year Est. Return
+1,821.83%
AUM
$71.8M
AUM Growth
-$4.91M
Cap. Flow
+$732K
Cap. Flow %
1.02%
Top 10 Hldgs %
64.5%
Holding
30
New
2
Increased
10
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$4.42M
2
SPB icon
Spectrum Brands
SPB
+$3.39M
3
THS
Treehouse Foods
THS
+$2M
4
KOP icon
Koppers
KOP
+$949K
5
ASPN icon
Aspen Aerogels
ASPN
+$535K

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$2.88M
2
NWL icon
Newell Brands
NWL
+$2.5M
3
MCRN
Milacron Holdings Corp.
MCRN
+$1.7M
4
VPG icon
Vishay Precision Group
VPG
+$1.31M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.17M

Sector Composition

Rank Sector Weight
1 Materials 29.3%
2 Industrials 25.55%
3 Technology 14.27%
4 Consumer Discretionary 8.66%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$326M
$6.9M 9.61%
215,000
-25,000
-10% -$829K
VPG icon
2
Vishay Precision Group
VPG
$826M
$6.17M 8.59%
165,000
-32,301
-16% -$1.31M
BWXT icon
3
BWX Technologies
BWXT
$14B
$4.85M 6.75%
77,500
– –
KOP icon
4
Koppers
KOP
$880M
$4.47M 6.22%
143,500
+26,500
+23% +$949K
VMI icon
5
Valmont Industries
VMI
$9.17B
$4.25M 5.92%
30,700
+3,700
+14% +$521K
SPB icon
6
Spectrum Brands
SPB
$1.96B
$4.15M 5.77%
55,500
+40,000
+258% +$3.39M
ODC icon
7
Oil-Dri
ODC
$1.25B
$4.11M 5.72%
213,000
-800
-0.4% -$16.6K
ADEA icon
8
Adeia
ADEA
$2.91B
$4.08M 5.68%
+1,039,500
New +$4.42M
AMT icon
9
American Tower
AMT
$80.4B
$4.04M 5.62%
27,800
+3,300
+13% +$484K
SUP
10
DELISTED
Superior Industries International
SUP
$3.33M 4.63%
195,000
– –
ASPN icon
11
Aspen Aerogels
ASPN
$394M
$3.08M 4.29%
675,000
+110,000
+19% +$535K
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.96M 4.13%
46,500
– –
POWL icon
13
Powell Industries
POWL
$6.43B
$2.86M 3.98%
236,700
+3,900
+2% +$48.4K
GTT
14
DELISTED
GTT Communications, Inc.
GTT
$2.75M 3.83%
63,360
– –
FMC icon
15
FMC
FMC
$1.52B
$2.48M 3.46%
32,861
– –
IVC
16
DELISTED
Invacare Corporation
IVC
$2M 2.78%
137,084
+1,984
+1% +$32.9K
LQDT icon
17
Liquidity Services
LQDT
$1.31B
$1.92M 2.67%
302,342
+35,342
+13% +$243K
THS
18
DELISTED
Treehouse Foods
THS
$1.87M 2.6%
+39,000
New +$2M
EGIO
19
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.75M 2.44%
8,718
-6,282
-42% -$1.17M
GLDD
20
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.68M 2.34%
271,500
+89,000
+49% +$496K
CDOR
21
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.17M 1.62%
109,000
+10,618
+11% +$112K
TTSH
22
DELISTED
Tile Shop Holdings
TTSH
$493K 0.69%
68,906
– –
INSE icon
23
Inspired Entertainment
INSE
$139M
$485K 0.68%
79,499
-5,501
-6% -$36.7K
ENTG icon
24
Entegris
ENTG
$21.1B
– –
-85,000
Closed -$2.88M
GNTX icon
25
Gentex
GNTX
$4.76B
– –
-48,000
Closed -$1.1M
1
2

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Harvey Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Harvey Partners held 30 positions worth $71.8M, down 6.4% from $76.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvey Partners's Q3 2018 filing shows 2 new, 10 increased, 5 reduced and 7 closed positions. Its largest new stake was Adeia: 1,039,500 shares worth $4.08M. The largest sale was Entegris, an estimated $2.88M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Harvey Partners's largest Q3 2018 buy was Adeia: 1,039,500 shares worth $4.08M.
  • Harvey Partners added most to Spectrum Brands in Q3 2018, an estimated $3.39M increase.
  • Harvey Partners's biggest Q3 2018 reduction was Vishay Precision Group, cutting an estimated $1.31M.
  • Harvey Partners fully exited Entegris in Q3 2018, selling an estimated $2.88M.
  • Harvey Partners's ten largest holdings make up 65% of its $71.8M portfolio in Q3 2018.
  • Harvey Partners opened 2 new positions and closed 7 in Q3 2018.
  • Harvey Partners's portfolio value fell 6.4% quarter-over-quarter to $71.8M.

Based on Harvey Partners's 13F filing for Q3 2018, filed 14 Nov 2018.