$100 Million is the total value of Harvey Partners, LLC's 38 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $8,624,000 | – | 750 | +100.0% | 8.61% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $7,230,000 | +19.1% | 455,000 | +5.8% | 7.22% | +31.3% |
| IWM | Sell | ISHARES TRcall | $5,749,000 | -48.0% | 500 | -50.0% | 5.74% | -42.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $4,925,000 | -12.1% | 367,000 | -8.2% | 4.92% | -3.1% |
| ENTG | Buy | ENTEGRIS INC | $4,811,000 | +26.1% | 332,500 | +18.8% | 4.80% | +39.1% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $4,263,000 | +39.4% | 147,500 | +7.3% | 4.25% | +53.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,165,000 | +3.6% | 732,000 | -2.4% | 4.16% | +14.3% |
| IQNT | New | INTELIQUENT INC | $3,978,000 | – | 200,000 | +100.0% | 3.97% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,715,000 | -31.2% | 155,000 | -39.2% | 3.71% | -24.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,671,000 | -14.0% | 12,500 | -16.7% | 3.66% | -5.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,428,000 | +21.6% | 304,700 | +21.9% | 3.42% | +34.2% |
| ODC | Sell | OIL DRI CORP AMER | $3,332,000 | -32.7% | 96,500 | -34.1% | 3.32% | -25.7% |
| CP | New | CANADIAN PAC RY LTDcall | $3,091,000 | – | 240 | +100.0% | 3.08% | – |
| HII | HUNTINGTON INGALLS INDS INC | $3,025,000 | +22.7% | 18,000 | 0.0% | 3.02% | +35.4% | |
| KVHI | Sell | KVH INDS INC | $2,811,000 | -32.8% | 365,000 | -16.7% | 2.80% | -25.9% |
| CBS | CBS CORP NEWcl b | $2,586,000 | -1.2% | 47,500 | 0.0% | 2.58% | +9.0% | |
| LDR | Sell | LANDAUER INC | $2,470,000 | -7.8% | 60,000 | -25.9% | 2.46% | +1.7% |
| FMC | Sell | F M C CORP | $2,362,000 | -24.5% | 51,000 | -34.2% | 2.36% | -16.7% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,218,000 | -17.7% | 120,000 | -26.3% | 2.21% | -9.2% |
| ASTE | ASTEC INDS INC | $2,190,000 | +20.3% | 39,000 | 0.0% | 2.19% | +32.7% | |
| ATKR | New | ATKORE INTL GROUP INC | $2,160,000 | – | 135,000 | +100.0% | 2.16% | – |
| OI | Buy | OWENS ILL INC | $2,071,000 | +40.3% | 115,000 | +24.3% | 2.07% | +54.8% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,064,000 | -34.7% | 307,201 | -27.7% | 2.06% | -28.0% |
| VXX | New | BARCLAYS BK PLCcall | $1,726,000 | – | 1,250 | +100.0% | 1.72% | – |
| DCI | New | DONALDSON INC | $1,701,000 | – | 49,500 | +100.0% | 1.70% | – |
| CCL | New | CARNIVAL CORPput | $1,658,000 | – | 375 | +100.0% | 1.66% | – |
| IL | Sell | INTRALINKS HLDGS INC | $1,463,000 | -58.0% | 225,000 | -49.2% | 1.46% | -53.7% |
| OUT | New | OUTFRONT MEDIA INC | $1,209,000 | – | 50,000 | +100.0% | 1.21% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,184,000 | -33.3% | 794,808 | -18.9% | 1.18% | -26.4% |
| ASPN | New | ASPEN AEROGELS INC | $1,069,000 | – | 215,000 | +100.0% | 1.07% | – |
| CFCOU | New | CF CORPunit 99/99/9999 | $1,042,000 | – | 105,000 | +100.0% | 1.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $951,000 | – | 185,000 | +100.0% | 0.95% | – |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $825,000 | +3.0% | 33,500 | 0.0% | 0.82% | +13.5% | |
| LBYYQ | Sell | LIBBEY INC | $795,000 | -62.8% | 50,000 | -56.5% | 0.79% | -59.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $771,000 | -10.6% | 59,855 | -7.9% | 0.77% | -1.4% |
| REV | New | REVLON INCcl a new | $531,000 | – | 16,500 | +100.0% | 0.53% | – |
| XELB | Sell | XCEL BRANDS INC | $302,000 | -52.1% | 60,000 | -46.7% | 0.30% | -47.2% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $34,000 | – | 1,000 | +100.0% | 0.03% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -18,575 | -100.0% | -0.10% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -45,000 | -100.0% | -0.70% | – |
| TISI | Exit | TEAM INC | $0 | – | -32,500 | -100.0% | -0.89% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -20,000 | -100.0% | -0.94% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -65,289 | -100.0% | -1.10% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -150,000 | -100.0% | -1.37% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -24,000 | -100.0% | -1.50% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -45,000 | -100.0% | -2.63% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -37,500 | -100.0% | -2.68% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -182,500 | -100.0% | -2.96% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -22,500 | -100.0% | -3.31% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -1,700 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.