$141 Million is the total value of Harvey Partners, LLC's 37 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | Buy | ORION ENGINEERED CARBONS S A | $10,427,000 | +37.5% | 827,500 | +57.6% | 7.38% | +56.9% |
| ODC | Sell | OIL DRI CORP AMER | $10,312,000 | +40.7% | 280,000 | -12.5% | 7.30% | +60.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,919,000 | -14.7% | 805,000 | -2.4% | 6.32% | -2.7% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $8,688,000 | +3.3% | 767,500 | +5.7% | 6.15% | +17.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,780,000 | – | 10,000 | +100.0% | 5.51% | – |
| LBYYQ | Buy | LIBBEY INC | $6,822,000 | -25.9% | 320,000 | +13.3% | 4.83% | -15.5% |
| KVHI | Buy | KVH INDS INC | $6,500,000 | +36.8% | 690,000 | +45.3% | 4.60% | +56.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $5,862,000 | +12.2% | 1,145,000 | +25.8% | 4.15% | +28.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,532,000 | – | 72,000 | +100.0% | 3.92% | – |
| GTTN | GTT COMMUNICATIONS INC | $5,289,000 | -26.7% | 310,000 | 0.0% | 3.74% | -16.3% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $5,204,000 | +22.4% | 675,000 | +5.5% | 3.68% | +39.8% |
| CAMP | Sell | CALAMP CORP | $5,182,000 | +19.3% | 260,000 | -3.7% | 3.67% | +36.2% |
| ALOG | Buy | ANALOGIC CORP | $5,080,000 | +30.4% | 61,500 | +29.5% | 3.60% | +48.8% |
| IL | Buy | INTRALINKS HLDGS INC | $4,989,000 | +20.4% | 550,000 | +10.0% | 3.53% | +37.4% |
| SHW | New | SHERWIN WILLIAMS CO | $4,932,000 | – | 19,000 | +100.0% | 3.49% | – |
| DCI | New | DONALDSON INCcall | $4,299,000 | – | 150,000 | +100.0% | 3.04% | – |
| ENTG | Sell | ENTEGRIS INC | $4,246,000 | -14.2% | 320,000 | -14.7% | 3.01% | -2.0% |
| LDR | Sell | LANDAUER INC | $4,115,000 | -30.5% | 125,000 | -21.9% | 2.91% | -20.6% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,855,000 | -4.3% | 175,000 | -22.2% | 2.73% | +9.2% |
| CSAL | Buy | COMMUNICATIONS SALES &LEAS IN | $3,271,000 | +12.4% | 175,000 | +7.7% | 2.32% | +28.4% |
| DCI | Buy | DONALDSON INC | $3,009,000 | +9.9% | 105,000 | +7.7% | 2.13% | +25.5% |
| CBS | New | CBS CORP NEWcl b | $2,946,000 | – | 62,500 | +100.0% | 2.09% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $2,081,000 | – | 1,425,000 | +100.0% | 1.47% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,672,000 | – | 24,000 | +100.0% | 1.18% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $1,659,000 | -80.2% | 140,000 | -78.3% | 1.18% | -77.4% |
| AIRM | New | AIR METHODS CORP | $1,258,000 | – | 30,000 | +100.0% | 0.89% | – |
| TST | Sell | THESTREET INC | $1,155,000 | -46.2% | 770,000 | -40.1% | 0.82% | -38.5% |
| XELB | Buy | XCEL BRANDS INC | $1,069,000 | -11.1% | 142,511 | +1.8% | 0.76% | +1.5% |
| SEAS | New | SEAWORLD ENTMT INC | $916,000 | – | 46,500 | +100.0% | 0.65% | – |
| VSTO | New | VISTA OUTDOOR INC | $890,000 | – | 20,000 | +100.0% | 0.63% | – |
| CKP | New | CHECKPOINT SYS INC | $862,000 | – | 137,500 | +100.0% | 0.61% | – |
| GNRC | New | GENERAC HLDGS INC | $744,000 | – | 25,000 | +100.0% | 0.53% | – |
| NILE | Sell | BLUE NILE INC | $642,000 | -81.3% | 17,300 | -83.1% | 0.46% | -78.7% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $470,000 | – | 110,000 | +100.0% | 0.33% | – |
| JAX | J ALEXANDERS HLDGS INC | $410,000 | +9.3% | 37,566 | 0.0% | 0.29% | +24.5% | |
| TNAV | Sell | TELENAV INC | $142,000 | -96.3% | 25,000 | -94.9% | 0.10% | -95.8% |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -116,479 | -100.0% | -0.43% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -7,500 | -100.0% | -0.51% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -350,057 | -100.0% | -0.57% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -65,000 | -100.0% | -0.63% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -217,500 | -100.0% | -1.58% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -35,000 | -100.0% | -1.62% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -153,000 | -100.0% | -1.69% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -115,000 | -100.0% | -1.72% | – |
| NNBR | Exit | NN INC | $0 | – | -180,000 | -100.0% | -2.06% | – |
| CBT | Exit | CABOT CORP | $0 | – | -120,000 | -100.0% | -2.35% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -53,500 | -100.0% | -3.64% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -300,000 | -100.0% | -3.86% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -17,500 | -100.0% | -6.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.