$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHares TRcall | $11,063,000 | – | 1,000 | +100.0% | 10.01% | – |
| AMAT | New | APPLIED MATLS INC | $5,401,000 | – | 255,000 | +100.0% | 4.89% | – |
| FDX | New | FEDEX CORP | $3,661,000 | – | 22,500 | +100.0% | 3.31% | – |
| FMC | New | F M C CORP | $3,129,000 | – | 77,500 | +100.0% | 2.83% | – |
| DY | New | DYCOM INDS INC | $2,910,000 | – | 45,000 | +100.0% | 2.63% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,465,000 | – | 18,000 | +100.0% | 2.23% | – |
| ASTE | New | ASTEC INDS INC | $1,820,000 | – | 39,000 | +100.0% | 1.65% | – |
| 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% | – |
| 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% | – |
| MGI | New | MONEYGRAM INTL INC | $114,000 | – | 18,575 | +100.0% | 0.10% | – |
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 | 2024-05-15 |
| 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.