$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INCcl a | $11,171,000 | +37.9% | 17,500 | +16.7% | 6.93% | +83.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.