$39.8 Million is the total value of Harvey Partners, LLC's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPER | Buy | XPERI CORP | $5,563,000 | +36.2% | 302,500 | +10.0% | 13.99% | +146.1% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $5,013,000 | -18.8% | 165,833 | +0.5% | 12.61% | +46.8% |
| VMI | Buy | VALMONT INDS INC | $4,582,000 | +7.8% | 41,300 | +34.5% | 11.52% | +94.7% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,550,000 | -34.1% | 180,000 | -16.3% | 11.44% | +19.1% |
| FMC | Buy | F M C CORP | $2,884,000 | +16.1% | 39,000 | +36.8% | 7.25% | +109.7% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $2,391,000 | +24.5% | 387,500 | +28.2% | 6.01% | +125.0% |
| AYI | New | ACUITY BRANDS INC | $1,989,000 | – | 17,300 | +100.0% | 5.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,797,000 | +6.8% | 271,500 | 0.0% | 4.52% | +92.9% | |
| ASTE | New | ASTEC INDS INC | $1,730,000 | – | 57,300 | +100.0% | 4.35% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $1,730,000 | -43.9% | 812,000 | +20.3% | 4.35% | +1.3% |
| LRCX | New | LAM RESEARCH CORP | $1,716,000 | – | 12,600 | +100.0% | 4.32% | – |
| ODC | Sell | OIL DRI CORP AMER | $1,471,000 | -64.2% | 55,500 | -47.9% | 3.70% | -35.3% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,357,000 | -22.5% | 580,000 | +66.3% | 3.41% | +40.1% |
| TILE | New | INTERFACE INC | $969,000 | – | 68,000 | +100.0% | 2.44% | – |
| CDOR | CONDOR HOSPITALITY TR INC | $751,000 | -35.5% | 109,000 | 0.0% | 1.89% | +16.5% | |
| TCMD | New | TACTILE SYS TECHNOLOGY INCput | $569,000 | – | 12,500 | +100.0% | 1.43% | – |
| INSE | Buy | INSPIRED ENTMT INC | $430,000 | -11.3% | 89,570 | +12.7% | 1.08% | +60.1% |
| ELF | New | E L F BEAUTY INC | $270,000 | – | 31,235 | +100.0% | 0.68% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -68,906 | -100.0% | -0.69% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -39,000 | -100.0% | -2.60% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -137,084 | -100.0% | -2.78% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -63,360 | -100.0% | -3.83% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -78,900 | -100.0% | -3.98% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -46,500 | -100.0% | -4.12% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -195,000 | -100.0% | -4.63% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -27,800 | -100.0% | -5.62% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -55,500 | -100.0% | -5.77% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -143,500 | -100.0% | -6.22% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -77,500 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.