$72.5 Million is the total value of Harvey Partners, LLC's 29 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $5,860,000 | – | 20,000 | +100.0% | 8.08% | – |
| ACA | New | ARCOSA INC | $3,161,000 | – | 84,000 | +100.0% | 4.36% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,977,000 | – | 100,000 | +100.0% | 4.11% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $2,869,000 | – | 134,000 | +100.0% | 3.96% | – |
| PWR | New | QUANTA SVCS INC | $2,482,000 | – | 65,000 | +100.0% | 3.42% | – |
| CPS | New | COOPER STD HLDGS INC | $2,016,000 | – | 44,000 | +100.0% | 2.78% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,899,000 | – | 16,500 | +100.0% | 2.62% | – |
| BRPMU | New | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $1,795,000 | – | 180,000 | +100.0% | 2.48% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,228,000 | – | 125,000 | +100.0% | 1.69% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $1,211,000 | – | 150,000 | +100.0% | 1.67% | – |
| ALB | New | ALBEMARLE CORP | $1,056,000 | – | 15,000 | +100.0% | 1.46% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $500,000 | – | 24,000 | +100.0% | 0.69% | – |
| GHM | New | GRAHAM CORP | $235,000 | – | 11,618 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-27
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.