$87.3 Million is the total value of Harvey Partners, LLC's 31 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $11,274,000 | +43.9% | 80,000 | +40.4% | 12.91% | +36.6% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $9,227,000 | +18.4% | 462,500 | +21.7% | 10.57% | +12.5% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $5,226,000 | +30.1% | 165,131 | +0.1% | 5.99% | +23.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,877,000 | +28.1% | 100,042 | +25.1% | 5.59% | +21.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $4,836,000 | – | 20,000 | +100.0% | 5.54% | – |
| ENTG | Buy | ENTEGRIS INC | $4,500,000 | +37.4% | 205,000 | +46.4% | 5.15% | +30.4% |
| ODC | Buy | OIL DRI CORP AMER | $4,390,000 | +17.8% | 104,500 | +4.5% | 5.03% | +11.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,997,000 | -13.0% | 102,000 | -7.3% | 4.58% | -17.4% |
| VPG | VISHAY PRECISION GROUP INC | $3,720,000 | +9.5% | 215,000 | 0.0% | 4.26% | +4.0% | |
| GSM | Buy | FERROGLOBE PLC | $3,406,000 | +31.9% | 285,000 | +14.0% | 3.90% | +25.2% |
| EL | New | LAUDER ESTEE COS INCput | $3,359,000 | – | 35,000 | +100.0% | 3.85% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,138,000 | – | 41,000 | +100.0% | 2.45% | – |
| FMC | Sell | F M C CORP | $2,082,000 | -16.9% | 28,500 | -20.8% | 2.38% | -21.1% |
| LLNW | LIMELIGHT NETWORKS INC | $2,052,000 | +12.0% | 710,000 | 0.0% | 2.35% | +6.3% | |
| CBS | Buy | CBS CORP NEWcl b | $2,042,000 | -8.0% | 32,021 | +0.1% | 2.34% | -12.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,041,000 | +75.2% | 100,000 | +110.5% | 2.34% | +66.4% |
| INTC | New | INTEL CORP | $2,024,000 | – | 60,000 | +100.0% | 2.32% | – |
| UNIT | Sell | UNITI GROUP INC | $1,710,000 | -44.9% | 68,000 | -43.3% | 1.96% | -47.6% |
| GWR | New | GENESEE & WYO INCcl a | $1,710,000 | – | 25,000 | +100.0% | 1.96% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,653,000 | +8.3% | 100,065 | +0.1% | 1.89% | +2.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,644,000 | – | 33,000 | +100.0% | 1.88% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,579,000 | -55.5% | 70,000 | -48.1% | 1.81% | -57.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,504,000 | -12.9% | 65,055 | +0.1% | 1.72% | -17.2% |
| CFCOU | Buy | CF CORPunit 99/99/9999e | $1,349,000 | +14.3% | 110,108 | +0.1% | 1.54% | +8.6% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,276,000 | +20.2% | 286,668 | +12.0% | 1.46% | +14.1% |
| AMC | New | AMC ENTMT HLDGS INC | $1,138,000 | – | 50,000 | +100.0% | 1.30% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $1,072,000 | +1.1% | 100,032 | +0.0% | 1.23% | -3.9% |
| AVID | Buy | AVID TECHNOLOGY INC | $552,000 | +18.5% | 105,000 | +5.0% | 0.63% | +12.5% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $520,000 | – | 22,651 | +100.0% | 0.60% | – |
| SSTI | New | SHOTSPOTTER INC | $231,000 | – | 18,100 | +100.0% | 0.26% | – |
| IVC | New | INVACARE CORP | $174,000 | – | 13,200 | +100.0% | 0.20% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -32,500 | -100.0% | -0.71% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -140,000 | -100.0% | -0.78% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -42,500 | -100.0% | -1.02% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -105,000 | -100.0% | -1.20% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -300,000 | -100.0% | -1.27% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -250,000 | -100.0% | -1.63% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -71,000 | -100.0% | -1.72% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -100,000 | -100.0% | -1.76% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -50,000 | -100.0% | -2.77% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -290,000 | -100.0% | -3.11% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -112,000 | -100.0% | -3.76% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -102,000 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.