$161 Million is the total value of Harvey Partners, LLC's 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INCcl a | $11,171,000 | +37.9% | 17,500 | +16.7% | 6.93% | +83.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $10,461,000 | -5.3% | 825,000 | -4.1% | 6.49% | +26.3% |
| LBYYQ | Buy | LIBBEY INC | $9,212,000 | -7.1% | 282,500 | +17.7% | 5.71% | +23.8% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $8,414,000 | -22.4% | 726,000 | +0.8% | 5.22% | +3.4% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $8,385,000 | -24.8% | 646,000 | +5.5% | 5.20% | +0.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $7,586,000 | +2.1% | 525,000 | +30.4% | 4.70% | +36.1% |
| ODC | Sell | OIL DRI CORP AMER | $7,328,000 | -31.1% | 320,000 | -8.6% | 4.54% | -8.1% |
| GTTN | GTT COMMUNICATIONS INC | $7,211,000 | -2.6% | 310,000 | 0.0% | 4.47% | +29.9% | |
| OI | New | OWENS ILL INC | $6,216,000 | – | 300,000 | +100.0% | 3.86% | – |
| LDR | Buy | LANDAUER INC | $5,918,000 | +44.4% | 160,000 | +39.1% | 3.67% | +92.4% |
| ECL | New | ECOLAB INC | $5,870,000 | – | 53,500 | +100.0% | 3.64% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $5,223,000 | +6.1% | 910,000 | +15.2% | 3.24% | +41.4% |
| ENTG | Sell | ENTEGRIS INC | $4,946,000 | -54.7% | 375,000 | -50.0% | 3.07% | -39.6% |
| KVHI | Buy | KVH INDS INC | $4,750,000 | -12.8% | 475,000 | +17.3% | 2.95% | +16.3% |
| CAMP | Buy | CALAMP CORP | $4,344,000 | +5.7% | 270,000 | +20.0% | 2.69% | +41.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $4,250,000 | -28.0% | 640,000 | -10.8% | 2.64% | -4.0% |
| IL | Sell | INTRALINKS HLDGS INC | $4,145,000 | -36.7% | 500,000 | -9.1% | 2.57% | -15.6% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,030,000 | -16.6% | 225,000 | -7.8% | 2.50% | +11.2% |
| ALOG | Sell | ANALOGIC CORP | $3,897,000 | -55.3% | 47,500 | -57.0% | 2.42% | -40.4% |
| TNAV | Sell | TELENAV INC | $3,854,000 | -37.0% | 493,407 | -35.1% | 2.39% | -16.0% |
| CBT | Buy | CABOT CORP | $3,787,000 | +23.1% | 120,000 | +45.5% | 2.35% | +64.2% |
| NILE | Buy | BLUE NILE INC | $3,438,000 | +41.4% | 102,500 | +28.1% | 2.13% | +88.5% |
| NNBR | Sell | NN INC | $3,330,000 | -60.5% | 180,000 | -45.5% | 2.06% | -47.3% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $2,909,000 | +17.7% | 162,500 | +62.5% | 1.80% | +56.9% |
| EMC | New | E M C CORP MASS | $2,778,000 | – | 115,000 | +100.0% | 1.72% | – |
| DCI | Sell | DONALDSON INC | $2,738,000 | -45.4% | 97,500 | -30.4% | 1.70% | -27.2% |
| IMPR | Sell | IMPRIVATA INC | $2,719,000 | -17.9% | 153,000 | -24.4% | 1.69% | +9.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,613,000 | +5.4% | 35,000 | +16.7% | 1.62% | +40.6% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $2,549,000 | +56.4% | 217,500 | +105.2% | 1.58% | +108.6% |
| TST | Sell | THESTREET INC | $2,146,000 | -8.8% | 1,285,000 | -1.2% | 1.33% | +21.6% |
| XELB | New | XCEL BRANDS INC | $1,203,000 | – | 140,000 | +100.0% | 0.75% | – |
| CCC | New | CALGON CARBON CORP | $1,013,000 | – | 65,000 | +100.0% | 0.63% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $917,000 | -25.9% | 350,057 | -23.9% | 0.57% | -1.0% |
| IWM | New | ISHARES TRput | $819,000 | – | 7,500 | +100.0% | 0.51% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $693,000 | – | 116,479 | +100.0% | 0.43% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $375,000 | – | 37,566 | +100.0% | 0.23% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -91,600 | -100.0% | -0.04% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,500 | -100.0% | -0.04% | – |
| NLST | Exit | NETLIST INC | $0 | – | -875,000 | -100.0% | -0.23% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -667,500 | -100.0% | -0.53% | – |
| Exit | INTRALINKS HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.55% | – | |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -500,000 | -100.0% | -0.56% | – | |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -750,000 | -100.0% | -0.58% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,000 | -100.0% | -0.83% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -352,500 | -100.0% | -0.88% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -74,007 | -100.0% | -1.07% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -250,000 | -100.0% | -1.48% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -165,000 | -100.0% | -1.48% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -40,000 | -100.0% | -1.53% | – |
| CROX | Exit | CROCS INC | $0 | – | -235,000 | -100.0% | -1.61% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -72,500 | -100.0% | -1.80% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -110,000 | -100.0% | -1.98% | – |
| MBUU | Exit | MALIBU BOATS | $0 | – | -220,000 | -100.0% | -2.06% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -120,700 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.