$71.8 Million is the total value of Harvey Partners, LLC's 23 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | Sell | ORION ENGINEERED CARBONS S A | $6,902,000 | -6.8% | 215,000 | -10.4% | 9.61% | -0.4% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $6,171,000 | -18.0% | 165,000 | -16.4% | 8.59% | -12.4% |
| BWXT | BWX TECHNOLOGIES INC | $4,847,000 | +0.4% | 77,500 | 0.0% | 6.75% | +7.2% | |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,470,000 | -0.4% | 143,500 | +22.6% | 6.22% | +6.4% |
| VMI | Buy | VALMONT INDS INC | $4,252,000 | +4.5% | 30,700 | +13.7% | 5.92% | +11.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $4,147,000 | +227.8% | 55,500 | +258.1% | 5.77% | +250.2% |
| ODC | Sell | OIL DRI CORP AMER | $4,107,000 | -8.8% | 106,500 | -0.4% | 5.72% | -2.6% |
| XPER | New | XPERI CORP | $4,084,000 | – | 275,000 | +100.0% | 5.68% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,039,000 | +14.4% | 27,800 | +13.5% | 5.62% | +22.2% |
| SUP | SUPERIOR INDS INTL INC | $3,325,000 | -4.8% | 195,000 | 0.0% | 4.63% | +1.8% | |
| ASPN | Buy | ASPEN AEROGELS INC | $3,085,000 | +11.4% | 675,000 | +19.5% | 4.29% | +19.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $2,964,000 | -11.1% | 46,500 | 0.0% | 4.12% | -5.0% | |
| POWL | Buy | POWELL INDS INC | $2,861,000 | +5.8% | 78,900 | +1.7% | 3.98% | +13.1% |
| GTTN | GTT COMMUNICATIONS INC | $2,750,000 | -3.5% | 63,360 | 0.0% | 3.83% | +3.1% | |
| FMC | F M C CORP | $2,485,000 | -2.2% | 28,500 | 0.0% | 3.46% | +4.4% | |
| IVC | Buy | INVACARE CORP | $1,995,000 | -20.6% | 137,084 | +1.5% | 2.78% | -15.2% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,920,000 | +9.8% | 302,342 | +13.2% | 2.67% | +17.2% |
| THS | New | TREEHOUSE FOODS INC | $1,866,000 | – | 39,000 | +100.0% | 2.60% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,750,000 | -34.8% | 348,700 | -41.9% | 2.44% | -30.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,683,000 | +75.7% | 271,500 | +48.8% | 2.34% | +87.7% |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $1,165,000 | +13.9% | 109,000 | +10.8% | 1.62% | +21.7% |
| TTSH | TILE SHOP HLDGS INC | $493,000 | -7.2% | 68,906 | 0.0% | 0.69% | -0.9% | |
| INSE | Sell | INSPIRED ENTMT INC | $485,000 | -8.7% | 79,499 | -6.5% | 0.68% | -2.5% |
| AVLR | Exit | AVALARA INC | $0 | – | -500 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -212,500 | -100.0% | -1.19% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -48,000 | -100.0% | -1.44% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -90,000 | -100.0% | -2.22% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -12,500 | -100.0% | -3.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -97,000 | -100.0% | -3.26% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -85,000 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.