$111 Million is the total value of Harvey Partners, LLC's 38 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHares TRcall | $11,063,000 | – | 1,000 | +100.0% | 10.01% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $6,072,000 | -41.8% | 430,000 | -48.0% | 5.49% | -25.6% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,604,000 | -35.5% | 400,000 | -47.9% | 5.07% | -17.6% |
| DCI | Sell | DONALDSON INCcall | $5,425,000 | +26.2% | 1,700 | -98.9% | 4.91% | +61.3% |
| AMAT | New | APPLIED MATLS INC | $5,401,000 | – | 255,000 | +100.0% | 4.89% | – |
| ODC | Sell | OIL DRI CORP AMER | $4,949,000 | -52.0% | 146,500 | -47.7% | 4.48% | -38.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,270,000 | -13.4% | 15,000 | -21.1% | 3.86% | +10.7% |
| KVHI | Sell | KVH INDS INC | $4,183,000 | -35.6% | 438,042 | -36.5% | 3.78% | -17.8% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,020,000 | -31.4% | 750,000 | -34.5% | 3.64% | -12.4% |
| ENTG | Sell | ENTEGRIS INC | $3,814,000 | -10.2% | 280,000 | -12.5% | 3.45% | +14.8% |
| FDX | New | FEDEX CORP | $3,661,000 | – | 22,500 | +100.0% | 3.31% | – |
| IL | Sell | INTRALINKS HLDGS INC | $3,487,000 | -30.1% | 442,500 | -19.5% | 3.16% | -10.7% |
| CAMP | Sell | CALAMP CORP | $3,272,000 | -36.9% | 182,500 | -29.8% | 2.96% | -19.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $3,162,000 | -39.2% | 425,000 | -37.0% | 2.86% | -22.4% |
| FMC | New | F M C CORP | $3,129,000 | – | 77,500 | +100.0% | 2.83% | – |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $3,059,000 | -6.5% | 137,500 | -21.4% | 2.77% | +19.5% |
| ALOG | Sell | ANALOGIC CORP | $2,963,000 | -41.7% | 37,500 | -39.0% | 2.68% | -25.5% |
| DY | New | DYCOM INDS INC | $2,910,000 | – | 45,000 | +100.0% | 2.63% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,818,000 | -68.4% | 250,000 | -68.9% | 2.55% | -59.6% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,694,000 | -49.1% | 162,900 | -47.5% | 2.44% | -34.9% |
| LDR | Sell | LANDAUER INC | $2,679,000 | -34.9% | 81,000 | -35.2% | 2.42% | -16.8% |
| CBS | Sell | CBS CORP NEWcl b | $2,617,000 | -11.2% | 47,500 | -24.0% | 2.37% | +13.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,465,000 | – | 18,000 | +100.0% | 2.23% | – |
| LBYYQ | Sell | LIBBEY INC | $2,139,000 | -68.6% | 115,000 | -64.1% | 1.94% | -59.9% |
| ASTE | New | ASTEC INDS INC | $1,820,000 | – | 39,000 | +100.0% | 1.65% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,774,000 | -14.8% | 980,000 | -31.2% | 1.60% | +9.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $1,656,000 | -1.0% | 24,000 | 0.0% | 1.50% | +26.5% | |
| CKP | Buy | CHECKPOINT SYS INC | $1,518,000 | +76.1% | 150,000 | +9.1% | 1.37% | +125.1% |
| OI | New | OWENS ILL INC | $1,476,000 | – | 92,500 | +100.0% | 1.34% | – |
| TILE | New | INTERFACE INC | $1,210,000 | – | 65,289 | +100.0% | 1.10% | – |
| VSTO | VISTA OUTDOOR INC | $1,038,000 | +16.6% | 20,000 | 0.0% | 0.94% | +49.0% | |
| TISI | New | TEAM INC | $987,000 | – | 32,500 | +100.0% | 0.89% | – |
| FSS | New | FEDERAL SIGNAL CORP | $862,000 | – | 65,000 | +100.0% | 0.78% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $801,000 | – | 33,500 | +100.0% | 0.72% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $779,000 | – | 45,000 | +100.0% | 0.70% | – |
| XELB | Sell | XCEL BRANDS INC | $630,000 | -41.1% | 112,500 | -21.1% | 0.57% | -24.7% |
| MGI | New | MONEYGRAM INTL INC | $114,000 | – | 18,575 | +100.0% | 0.10% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -37,566 | -100.0% | -0.29% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -110,000 | -100.0% | -0.33% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -17,300 | -100.0% | -0.46% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -25,000 | -100.0% | -0.53% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -46,500 | -100.0% | -0.65% | – |
| TST | Exit | THESTREET INC | $0 | – | -770,000 | -100.0% | -0.82% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -30,000 | -100.0% | -0.89% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -140,000 | -100.0% | -1.18% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -105,000 | -100.0% | -2.13% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -175,000 | -100.0% | -2.73% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -72,000 | -100.0% | -3.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,000 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.