$67.6 Million is the total value of Harvey Partners, LLC's 27 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | Sell | ORION ENGINEERED CARBONS S A | $6,504,000 | -39.5% | 240,000 | -42.9% | 9.62% | -29.5% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $6,199,000 | +16.0% | 199,001 | -6.4% | 9.17% | +35.2% |
| ODC | Buy | OIL DRI CORP AMER | $4,296,000 | -1.4% | 106,900 | +1.8% | 6.35% | +14.9% |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,028,000 | +58.3% | 98,000 | +96.0% | 5.96% | +84.5% |
| BWXT | BWX TECHNOLOGIES INC | $3,971,000 | +5.0% | 62,500 | 0.0% | 5.87% | +22.4% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,929,000 | +63.4% | 65,000 | +58.5% | 5.81% | +90.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $3,630,000 | – | 35,000 | +100.0% | 5.37% | – |
| ENTG | Sell | ENTEGRIS INC | $3,306,000 | -34.2% | 95,000 | -42.4% | 4.89% | -23.3% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,980,000 | +60.9% | 725,000 | +72.6% | 4.41% | +87.5% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,835,000 | -39.6% | 50,000 | -50.0% | 4.19% | -29.6% |
| GWR | GENESEE & WYO INCcl a | $2,619,000 | -10.1% | 37,000 | 0.0% | 3.87% | +4.8% | |
| NWL | New | NEWELL BRANDS INC | $2,472,000 | – | 97,000 | +100.0% | 3.66% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $2,349,000 | +0.3% | 550,000 | +14.6% | 3.47% | +16.9% |
| IVC | Buy | INVACARE CORP | $2,297,000 | +7.3% | 132,000 | +3.9% | 3.40% | +25.1% |
| FMC | F M C CORP | $2,182,000 | -19.1% | 28,500 | 0.0% | 3.23% | -5.8% | |
| SUP | New | SUPERIOR INDS INTL INC | $2,181,000 | – | 164,000 | +100.0% | 3.23% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $2,161,000 | -57.9% | 42,500 | -57.5% | 3.20% | -50.9% |
| POWL | Buy | POWELL INDS INC | $2,080,000 | +163.0% | 77,500 | +180.5% | 3.08% | +206.4% |
| MCRN | Buy | MILACRON HLDGS CORP | $1,310,000 | +5.3% | 65,063 | +0.1% | 1.94% | +22.7% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,202,000 | – | 261,267 | +100.0% | 1.78% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $1,051,000 | – | 325,500 | +100.0% | 1.55% | – |
| CDOR | CONDOR HOSPITALITY TR INC | $1,000,000 | +0.5% | 100,032 | 0.0% | 1.48% | +17.1% | |
| SSTI | Sell | SHOTSPOTTER INC | $742,000 | -4.9% | 28,000 | -49.6% | 1.10% | +10.8% |
| GNTX | Buy | GENTEX CORP | $691,000 | +9.9% | 30,030 | +0.1% | 1.02% | +28.1% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $577,000 | -52.7% | 15,000 | -50.0% | 0.85% | -44.9% |
| LQDT | New | LIQUIDITY SERVICES INC | $520,000 | – | 80,000 | +100.0% | 0.77% | – |
| GRPN | New | GROUPON INC | $499,000 | – | 115,000 | +100.0% | 0.74% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -37,500 | -100.0% | -1.62% | – |
| FG | Exit | FGL HLDINGS*w exp 11/30/202 | $0 | – | -199,500 | -100.0% | -2.55% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -210,000 | -100.0% | -2.98% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -150,000 | -100.0% | -3.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80,000 | -100.0% | -4.69% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -83,900 | -100.0% | -6.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-16
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.