$83.3 Million is the total value of Harvey Partners, LLC's 33 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | Sell | ORION ENGINEERED CARBONS S A | $8,013,000 | +10.8% | 427,600 | -6.0% | 9.62% | +33.2% |
| ENTG | ENTEGRIS INC | $5,792,000 | +20.4% | 332,500 | 0.0% | 6.95% | +44.8% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,817,000 | +15.7% | 650,000 | -11.2% | 5.78% | +39.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $4,809,000 | -2.4% | 300,000 | -18.3% | 5.77% | +17.4% |
| AMAT | Sell | APPLIED MATLS INC | $4,070,000 | +9.6% | 135,000 | -12.9% | 4.88% | +31.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,483,000 | – | 262,500 | +100.0% | 4.18% | – |
| ODC | Sell | OIL DRI CORP AMER | $3,406,000 | +2.2% | 90,500 | -6.2% | 4.09% | +22.9% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $3,392,000 | -20.4% | 108,000 | -26.8% | 4.07% | -4.3% |
| KVHI | Sell | KVH INDS INC | $3,123,000 | +11.1% | 354,500 | -2.9% | 3.75% | +33.6% |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,998,000 | +38.8% | 160,000 | +18.5% | 3.60% | +66.8% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,988,000 | – | 77,500 | +100.0% | 3.58% | – |
| GTTN | GTT COMMUNICATIONS INC | $2,824,000 | +27.3% | 120,000 | 0.0% | 3.39% | +53.1% | |
| IQNT | Sell | INTELIQUENT INC | $2,823,000 | -29.0% | 174,900 | -12.6% | 3.39% | -14.7% |
| HII | HUNTINGTON INGALLS INDS INC | $2,762,000 | -8.7% | 18,000 | 0.0% | 3.31% | +9.8% | |
| FMC | F M C CORP | $2,465,000 | +4.4% | 51,000 | 0.0% | 2.96% | +25.5% | |
| OSIS | New | OSI SYSTEMS INC | $2,386,000 | – | 36,500 | +100.0% | 2.86% | – |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $2,344,000 | +13.6% | 307,201 | 0.0% | 2.81% | +36.6% | |
| CF | New | CF INDS HLDGS INC | $2,313,000 | – | 95,000 | +100.0% | 2.78% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $2,213,000 | – | 8,000 | +100.0% | 2.66% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,014,000 | -41.2% | 175,000 | -42.6% | 2.42% | -29.3% |
| REV | Buy | REVLON INCcl a new | $1,865,000 | +251.2% | 50,720 | +207.4% | 2.24% | +322.3% |
| CBS | Sell | CBS CORP NEWcl b | $1,752,000 | -32.3% | 32,000 | -32.6% | 2.10% | -18.6% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,723,000 | +45.5% | 921,620 | +16.0% | 2.07% | +75.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,401,000 | +31.1% | 235,000 | +9.3% | 1.68% | +57.5% |
| OUT | OUTFRONT MEDIA INC | $1,183,000 | -2.2% | 50,000 | 0.0% | 1.42% | +17.6% | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,115,000 | – | 33,100 | +100.0% | 1.34% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,107,000 | -69.8% | 4,000 | -68.0% | 1.33% | -63.8% |
| CFCOU | CF CORPunit 99/99/9999e | $1,071,000 | +2.8% | 105,000 | 0.0% | 1.28% | +23.6% | |
| GSM | New | FERROGLOBE PLC | $1,061,000 | – | 117,500 | +100.0% | 1.27% | – |
| ELF | New | E L F BEAUTY INC | $844,000 | – | 30,000 | +100.0% | 1.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $694,000 | – | 45,000 | +100.0% | 0.83% | – |
| LDR | Sell | LANDAUER INC | $449,000 | -81.8% | 10,092 | -83.2% | 0.54% | -78.1% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $36,000 | +5.9% | 1,000 | 0.0% | 0.04% | +26.5% | |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -60,000 | -100.0% | -0.30% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -59,855 | -100.0% | -0.77% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -50,000 | -100.0% | -0.79% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -33,500 | -100.0% | -0.82% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -185,000 | -100.0% | -0.95% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -225,000 | -100.0% | -1.46% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -375 | -100.0% | -1.66% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -49,500 | -100.0% | -1.70% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,250 | -100.0% | -1.72% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -115,000 | -100.0% | -2.07% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -39,000 | -100.0% | -2.19% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -240 | -100.0% | -3.08% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | -5.74% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -750 | -100.0% | -8.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.