$95.3 Million is the total value of Harvey Partners, LLC's 31 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | Sell | ORION ENGINEERED CARBONS S A | $7,078,000 | -11.7% | 375,500 | -12.2% | 7.43% | -22.7% |
| ENTG | Sell | ENTEGRIS INC | $4,788,000 | -17.3% | 267,500 | -19.5% | 5.03% | -27.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,980,000 | -17.2% | 210,604 | -29.8% | 4.18% | -27.6% |
| ODC | Sell | OIL DRI CORP AMER | $3,291,000 | -3.4% | 86,130 | -4.8% | 3.46% | -15.5% |
| IQNT | Sell | INTELIQUENT INC | $3,094,000 | +9.6% | 135,000 | -22.8% | 3.25% | -4.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,207,000 | -54.2% | 227,500 | -65.0% | 2.32% | -59.9% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,768,000 | +2.6% | 701,649 | -23.9% | 1.86% | -10.3% |
| KVHI | Sell | KVH INDS INC | $1,637,000 | -47.6% | 138,738 | -60.9% | 1.72% | -54.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,387,000 | -60.2% | 100,000 | -61.9% | 1.46% | -65.2% |
| ASPN | Sell | ASPEN AEROGELS INC | $826,000 | -41.0% | 200,000 | -14.9% | 0.87% | -48.4% |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -10,092 | -100.0% | -0.54% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -45,000 | -100.0% | -0.83% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -30,000 | -100.0% | -1.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,000 | -100.0% | -1.33% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -175,000 | -100.0% | -2.42% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -8,000 | -100.0% | -2.66% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -95,000 | -100.0% | -2.78% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -307,201 | -100.0% | -2.81% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -36,500 | -100.0% | -2.86% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -18,000 | -100.0% | -3.31% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -135,000 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISHAY PRECISION GROUP INC | 44 | Q2 2024 | 12.6% |
| ORION S.A. | 39 | Q2 2024 | 13.6% |
| ASPEN AEROGELS INC | 29 | Q2 2024 | 9.9% |
| GREAT LAKES DREDGE & DOCK CO | 26 | Q2 2024 | 6.7% |
| OIL DRI CORP AMER | 23 | Q4 2018 | 7.3% |
| COMPASS MINERALS INTL INC | 23 | Q2 2024 | 5.0% |
| LIMELIGHT NETWORKS INC | 22 | Q4 2020 | 10.0% |
| VALMONT INDS INC | 21 | Q2 2023 | 11.5% |
| ENTEGRIS INC | 21 | Q2 2018 | 7.0% |
| ISHARES TR | 20 | Q1 2024 | 21.2% |
View Harvey Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GREAT LAKES DREDGE & DOCK CO | February 14, 2024 | 3,419,000 | 5.1% |
| HARVARD BIOSCIENCE INC | February 14, 2024 | 2,557,500 | 6.0% |
| MATRIX SERVICE CO | February 14, 2024 | 1,427,500 | 5.2% |
| Thermon Group Holdings, Inc. | February 14, 2024 | 1,485,000 | 4.4% |
| Vishay Precision Group, Inc. | February 14, 2024 | 561,500 | 4.5% |
| 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% |
View Harvey Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.