$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 260.0% .
| 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% |
| 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% |
| IQNT | New | INTELIQUENT INC | $3,978,000 | – | 200,000 | +100.0% | 3.97% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,428,000 | +21.6% | 304,700 | +21.9% | 3.42% | +34.2% |
| CP | New | CANADIAN PAC RY LTDcall | $3,091,000 | – | 240 | +100.0% | 3.08% | – |
| 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% |
| 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% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,209,000 | – | 50,000 | +100.0% | 1.21% | – |
| 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% | – |
| REV | New | REVLON INCcl a new | $531,000 | – | 16,500 | +100.0% | 0.53% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $34,000 | – | 1,000 | +100.0% | 0.03% | – |
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.