$82.9 Million is the total value of Harvey Partners, LLC's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $7,836,000 | -61.3% | 57,000 | -62.0% | 9.45% | -55.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $7,790,000 | +10.1% | 380,000 | +1.2% | 9.40% | +26.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $4,593,000 | +32.4% | 110,000 | +19.4% | 5.54% | +52.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,131,000 | +2.1% | 102,000 | -15.9% | 4.98% | +17.3% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $4,018,000 | +16.5% | 165,000 | +37.5% | 4.85% | +33.8% |
| BWXT | New | BWX TECHNOLOGIES INC | $3,808,000 | – | 80,000 | +100.0% | 4.59% | – |
| ODC | Buy | OIL DRI CORP AMER | $3,727,000 | +13.2% | 100,000 | +16.1% | 4.50% | +30.1% |
| ATKR | Sell | ATKORE INTL GROUP INC | $3,548,000 | -31.1% | 135,000 | -37.3% | 4.28% | -20.8% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $3,397,000 | -14.6% | 215,000 | +2.1% | 4.10% | -1.9% |
| ENTG | Sell | ENTEGRIS INC | $3,276,000 | -31.6% | 140,000 | -47.7% | 3.95% | -21.4% |
| REV | Buy | REVLON INCcl a new | $3,119,000 | +67.4% | 112,000 | +75.3% | 3.76% | +92.3% |
| UNIT | New | UNITI GROUP INC | $3,102,000 | – | 120,000 | +100.0% | 3.74% | – |
| GSM | Buy | FERROGLOBE PLC | $2,583,000 | +102.4% | 250,000 | +112.3% | 3.12% | +132.5% |
| BCOV | New | BRIGHTCOVE INC | $2,581,000 | – | 290,000 | +100.0% | 3.11% | – |
| FMC | Sell | F M C CORP | $2,505,000 | -13.2% | 36,000 | -29.4% | 3.02% | -0.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,297,000 | -40.0% | 50,000 | -50.1% | 2.77% | -31.0% |
| CBS | Sell | CBS CORP NEWcl b | $2,220,000 | +8.8% | 32,000 | -0.2% | 2.68% | +25.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,832,000 | +3.6% | 710,000 | +1.2% | 2.21% | +19.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,726,000 | +38.5% | 65,000 | +29.7% | 2.08% | +59.2% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,526,000 | +10.0% | 100,000 | 0.0% | 1.84% | +26.4% | |
| CCC | New | CALGON CARBON CORP | $1,460,000 | – | 100,000 | +100.0% | 1.76% | – |
| CVI | Sell | CVR ENERGY INC | $1,426,000 | -29.7% | 71,000 | -11.1% | 1.72% | -19.2% |
| NOK | New | NOKIA CORPsponsored adr | $1,355,000 | – | 250,000 | +100.0% | 1.63% | – |
| CFCOU | Buy | CF CORPunit 99/99/9999e | $1,180,000 | +7.1% | 110,000 | +4.5% | 1.42% | +23.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,165,000 | -22.9% | 47,500 | -26.9% | 1.40% | -11.4% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,062,000 | +28.6% | 256,000 | +28.0% | 1.28% | +47.8% |
| CDOR | New | CONDOR HOSPITALITY TR INC | $1,060,000 | – | 100,000 | +100.0% | 1.28% | – |
| MATR | New | MATTERSIGHT CORP | $1,050,000 | – | 300,000 | +100.0% | 1.27% | – |
| CVRR | Buy | CVR REFNG LP | $992,000 | -4.8% | 105,000 | +4.8% | 1.20% | +9.3% |
| ICHR | Sell | ICHOR HOLDINGS | $843,000 | -74.6% | 42,500 | -86.1% | 1.02% | -70.8% |
| UAN | New | CVR PARTNERS LP | $651,000 | – | 140,000 | +100.0% | 0.78% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $587,000 | – | 32,500 | +100.0% | 0.71% | – |
| AVID | New | AVID TECHNOLOGY INC | $466,000 | – | 100,000 | +100.0% | 0.56% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -60,141 | -100.0% | -0.53% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -49,115 | -100.0% | -0.77% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -300,000 | -100.0% | -1.16% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -80,000 | -100.0% | -1.66% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -138,738 | -100.0% | -1.72% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -227,500 | -100.0% | -2.32% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -110,000 | -100.0% | -2.93% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -135,000 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.