$76.8 Million is the total value of Harvey Partners, LLC's 28 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,527,000 | +21.4% | 197,301 | -0.9% | 9.81% | +6.9% |
| OEC | ORION ENGINEERED CARBONS S A | $7,404,000 | +13.8% | 240,000 | 0.0% | 9.65% | +0.3% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,830,000 | +21.6% | 77,500 | +24.0% | 6.29% | +7.1% |
| ODC | OIL DRI CORP AMER | $4,505,000 | +4.9% | 106,900 | 0.0% | 5.87% | -7.6% | |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,487,000 | +11.4% | 117,000 | +19.4% | 5.85% | -1.9% |
| VMI | New | VALMONT INDS INC | $4,070,000 | – | 27,000 | +100.0% | 5.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,532,000 | – | 24,500 | +100.0% | 4.60% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $3,491,000 | +60.1% | 195,000 | +18.9% | 4.55% | +41.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,334,000 | -15.1% | 46,500 | -28.5% | 4.34% | -25.3% |
| ENTG | Sell | ENTEGRIS INC | $2,882,000 | -12.8% | 85,000 | -10.5% | 3.76% | -23.2% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $2,851,000 | +0.6% | 63,360 | +26.7% | 3.71% | -11.4% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,769,000 | +17.9% | 565,000 | +2.7% | 3.61% | +3.8% |
| POWL | Buy | POWELL INDS INC | $2,703,000 | +30.0% | 77,600 | +0.1% | 3.52% | +14.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,682,000 | -10.0% | 600,000 | -17.2% | 3.49% | -20.7% |
| FMC | F M C CORP | $2,542,000 | +16.5% | 28,500 | 0.0% | 3.31% | +2.6% | |
| IVC | Buy | INVACARE CORP | $2,513,000 | +9.4% | 135,100 | +2.3% | 3.27% | -3.6% |
| NWL | NEWELL BRANDS INC | $2,502,000 | +1.2% | 97,000 | 0.0% | 3.26% | -10.8% | |
| IYT | New | ISHARES TRput | $2,328,000 | – | 12,500 | +100.0% | 3.03% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,749,000 | +236.3% | 267,000 | +233.8% | 2.28% | +196.4% |
| MCRN | Buy | MILACRON HLDGS CORP | $1,704,000 | +30.1% | 90,000 | +38.3% | 2.22% | +14.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,265,000 | -65.2% | 15,500 | -55.7% | 1.65% | -69.3% |
| GNTX | Buy | GENTEX CORP | $1,105,000 | +59.9% | 48,000 | +59.8% | 1.44% | +40.9% |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $1,023,000 | +2.3% | 98,382 | -1.6% | 1.33% | -9.9% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $958,000 | -20.3% | 182,500 | -30.1% | 1.25% | -29.8% |
| GRPN | Buy | GROUPON INC | $914,000 | +83.2% | 212,500 | +84.8% | 1.19% | +61.4% |
| TTSH | New | TILE SHOP HLDGS INC | $531,000 | – | 68,906 | +100.0% | 0.69% | – |
| INSE | New | INSPIRED ENTMT INC | $531,000 | – | 85,000 | +100.0% | 0.69% | – |
| AVLR | New | AVALARA INC | $27,000 | – | 500 | +100.0% | 0.04% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -15,000 | -100.0% | -0.85% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -28,000 | -100.0% | -1.10% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -325,500 | -100.0% | -1.55% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -42,500 | -100.0% | -3.20% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -37,000 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.