$215 Million is the total value of Harvey Partners, LLC's 47 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRM | Buy | XERIUM TECHNOLOGIES INC | $11,148,000 | +18.5% | 612,500 | +5.6% | 5.19% | +38.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $11,042,000 | +100.7% | 860,000 | +4.2% | 5.14% | +134.5% |
| ENTG | Sell | ENTEGRIS INC | $10,928,000 | +2.3% | 750,000 | -3.8% | 5.08% | +19.6% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $10,843,000 | -2.8% | 720,000 | +2.8% | 5.04% | +13.6% |
| ODC | Buy | OIL DRI CORP AMER | $10,633,000 | -8.9% | 350,000 | +0.9% | 4.95% | +6.4% |
| LBYYQ | Sell | LIBBEY INC | $9,919,000 | -14.4% | 240,000 | -17.3% | 4.61% | +0.1% |
| ALOG | New | ANALOGIC CORP | $8,718,000 | – | 110,500 | +100.0% | 4.06% | – |
| NNBR | Buy | NN INC | $8,422,000 | +47.6% | 330,000 | +45.1% | 3.92% | +72.5% |
| GOOGL | Sell | GOOGLE INCcl a | $8,101,000 | -27.0% | 15,000 | -25.0% | 3.77% | -14.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $7,430,000 | +32.0% | 402,500 | +28.7% | 3.46% | +54.2% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $7,400,000 | +8.1% | 310,000 | -14.5% | 3.44% | +26.4% |
| CYT | Buy | CYTEC INDS INC | $7,306,000 | +12.7% | 120,700 | +0.6% | 3.40% | +31.7% |
| IL | Sell | INTRALINKS HLDGS INC | $6,551,000 | -51.6% | 550,000 | -58.0% | 3.05% | -43.5% |
| TNAV | Buy | TELENAV INC | $6,118,000 | +22.1% | 760,000 | +20.2% | 2.85% | +42.7% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $5,905,000 | +43.5% | 717,500 | +10.4% | 2.75% | +67.7% |
| KVHI | Buy | KVH INDS INCkvhi | $5,447,000 | +3.7% | 405,000 | +16.5% | 2.53% | +21.2% |
| DCI | New | DONALDSON INC | $5,012,000 | – | 140,000 | +100.0% | 2.33% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,922,000 | -19.0% | 790,000 | -7.1% | 2.29% | -5.3% |
| PRIM | Buy | PRIMORIS SVCS CORP COM STK | $4,831,000 | +167.6% | 244,000 | +132.4% | 2.25% | +213.0% |
| MBUU | Buy | MALIBU BOATS | $4,420,000 | -0.4% | 220,000 | +15.8% | 2.06% | +16.4% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $4,255,000 | – | 110,000 | +100.0% | 1.98% | – |
| CAMP | New | CALAMP CORP | $4,109,000 | – | 225,000 | +100.0% | 1.91% | – |
| LDR | New | LANDAUER INC | $4,099,000 | – | 115,000 | +100.0% | 1.91% | – |
| TRCO | TRIBUNE MEDIA COcl a | $3,871,000 | -12.2% | 72,500 | 0.0% | 1.80% | +2.6% | |
| CROX | Sell | CROCS INC | $3,457,000 | -28.6% | 235,000 | -42.7% | 1.61% | -16.6% |
| IMPR | Buy | IMPRIVATA INC | $3,313,000 | +126.5% | 202,500 | +93.8% | 1.54% | +164.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,286,000 | -73.9% | 40,000 | -70.4% | 1.53% | -69.5% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $3,178,000 | +29.8% | 165,000 | +34.7% | 1.48% | +51.6% |
| SPCB | New | SUPERCOM LTD NEW | $3,170,000 | – | 250,000 | +100.0% | 1.48% | – |
| CBT | New | CABOT CORP | $3,076,000 | – | 82,500 | +100.0% | 1.43% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $2,479,000 | +0.4% | 30,000 | 0.0% | 1.15% | +17.3% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $2,472,000 | – | 100,000 | +100.0% | 1.15% | – |
| NILE | Buy | BLUE NILE INC | $2,431,000 | +12.0% | 80,000 | +17.3% | 1.13% | +30.9% |
| TST | New | THESTREET INC | $2,353,000 | – | 1,300,000 | +100.0% | 1.10% | – |
| MYRG | Sell | MYR GROUP INC DEL | $2,291,000 | -52.8% | 74,007 | -52.3% | 1.07% | -44.9% |
| MDR | New | MCDERMOTT INTL INC | $1,882,000 | – | 352,500 | +100.0% | 0.88% | – |
| PX | New | PRAXAIR INC | $1,793,000 | – | 15,000 | +100.0% | 0.83% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $1,630,000 | +35.9% | 106,000 | +24.7% | 0.76% | +58.9% |
| WYY | Sell | WIDEPOINT CORP | $1,253,000 | -5.1% | 750,000 | -25.0% | 0.58% | +11.0% |
| EVLV | Buy | EVINE LIVE INCcl a | $1,237,000 | -46.6% | 460,000 | +33.3% | 0.58% | -37.6% |
| New | ADVANCED MICRO DEVICES INC | $1,200,000 | – | 500,000 | +100.0% | 0.56% | – | |
| New | INTRALINKS HLDGS INCcall | $1,191,000 | – | 100,000 | +100.0% | 0.55% | – | |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $1,141,000 | -3.4% | 667,500 | +50.8% | 0.53% | +13.0% |
| NLST | NETLIST INC | $486,000 | -4.3% | 875,000 | 0.0% | 0.23% | +11.9% | |
| FIT | New | FITBIT INCcl a | $96,000 | – | 2,500 | +100.0% | 0.04% | – |
| LIQT | Sell | LIQTECH INTL INC | $76,000 | -85.6% | 91,600 | -88.3% | 0.04% | -83.3% |
| LLNW | New | LIMELIGHT NETWORKS INC | $59,000 | – | 15,000 | +100.0% | 0.03% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.20% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -65,000 | -100.0% | -0.30% | – |
| TRAK | Exit | DEALERTRACKER TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.77% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -461,000 | -100.0% | -1.62% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -60,000 | -100.0% | -1.68% | – |
| Exit | THESTREET INC | $0 | – | -2,357,500 | -100.0% | -1.69% | – | |
| Exit | ANALOGIC CORP | $0 | – | -95,500 | -100.0% | -3.46% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -4.95% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -175,000 | -100.0% | -14.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISHAY PRECISION GROUP INC | 41 | Q3 2023 | 12.6% |
| ORION S.A. | 36 | Q3 2023 | 13.6% |
| ASPEN AEROGELS INC | 26 | Q3 2023 | 9.9% |
| OIL DRI CORP AMER | 23 | Q4 2018 | 7.3% |
| GREAT LAKES DREDGE & DOCK CO | 23 | Q3 2023 | 6.7% |
| LIMELIGHT NETWORKS INC | 22 | Q4 2020 | 10.0% |
| VALMONT INDS INC | 21 | Q2 2023 | 11.5% |
| ENTEGRIS INC | 21 | Q2 2018 | 7.0% |
| COMPASS MINERALS INTL INC | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 19 | Q3 2022 | 21.2% |
View Harvey Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OIL-DRI Corp OF AMERICA | February 14, 2017 | 86,130 | 1.7% |
| THESTREET, INC. | February 16, 2016 | 770,000 | 2.2% |
| ULTRA CLEAN HOLDINGS INC | February 13, 2015 | 845,000 | 2.9% |
| SEQUANS COMMUNICATIONS | February 14, 2014 | 1,540,000 | 2.6% |
| SILICON IMAGE INC | February 14, 2014 | 1,975,000 | 2.6% |
| LANDEC CORP \CA\ | February 14, 2013 | 500,000 | 1.9% |
| TRAVELCENTERS OF AMERICA LLC | February 24, 2012 | 1,590,000 | 5.7% |
| GlobalOptions Group, Inc.Sold out | February 14, 2012 | 0 | 0.0% |
| REDDY ICE HOLDINGS INCSold out | February 14, 2012 | 0 | 0.0% |
| QUALSTAR CORPSold out | February 16, 2010 | 0 | 0.0% |
View Harvey Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Harvey Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.