$138 Million is the total value of Harvey Partners, LLC's 29 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPG | Buy | VISHAY PRECISION GROUP INC | $14,248,000 | +105.1% | 435,188 | +154.5% | 10.30% | +7.5% |
| VMI | Buy | VALMONT INDS INC | $10,817,000 | +118.7% | 78,138 | +100.4% | 7.82% | +14.6% |
| PWR | Buy | QUANTA SVCS INC | $10,066,000 | +305.6% | 266,302 | +309.7% | 7.28% | +112.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $9,719,000 | +238.8% | 581,599 | +334.0% | 7.02% | +77.5% |
| ACA | Buy | ARCOSA INC | $8,469,000 | +167.9% | 247,549 | +194.7% | 6.12% | +40.4% |
| ADI | Buy | ANALOG DEVICES INC | $8,295,000 | +193.9% | 74,243 | +197.0% | 6.00% | +54.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,212,000 | +175.8% | 272,368 | +172.4% | 5.94% | +44.5% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $6,741,000 | +258.2% | 910,971 | +194.8% | 4.87% | +87.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $6,701,000 | +284.7% | 2,211,680 | +242.9% | 4.84% | +101.5% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $6,650,000 | +109.4% | 636,372 | +121.3% | 4.81% | +9.8% |
| FMC | Buy | F M C CORP | $6,479,000 | +160.3% | 73,897 | +146.3% | 4.68% | +36.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,895,000 | +177.5% | 111,403 | +147.6% | 4.26% | +45.4% |
| HSC | New | HARSCO CORP | $5,861,000 | – | 309,105 | +100.0% | 4.24% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $5,626,000 | -21.3% | 950,290 | -5.3% | 4.07% | -58.8% |
| IWM | Buy | ISHARES TRput | $3,784,000 | +21.7% | 25,000 | +25.0% | 2.74% | -36.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,669,000 | +93.2% | 29,720 | +80.1% | 2.65% | +1.3% |
| XPER | Buy | XPERI CORP | $3,634,000 | +148.6% | 175,734 | +147.5% | 2.63% | +30.3% |
| HBIO | New | HARVARD BIOSCIENCE INC | $2,283,000 | – | 742,500 | +100.0% | 1.65% | – |
| BRPMU | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $1,818,000 | +1.3% | 180,000 | 0.0% | 1.31% | -46.9% | |
| UIS | New | UNISYS CORP | $1,663,000 | – | 223,790 | +100.0% | 1.20% | – |
| ASTE | New | ASTEC INDS INC | $1,555,000 | – | 50,000 | +100.0% | 1.12% | – |
| UFI | New | UNIFI INC | $1,359,000 | – | 62,000 | +100.0% | 0.98% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $1,124,000 | -8.5% | 100,000 | -20.0% | 0.81% | -52.1% |
| LBYYQ | New | LIBBEY INC | $921,000 | – | 275,000 | +100.0% | 0.67% | – |
| INSE | Buy | INSPIRED ENTMT INC | $853,000 | -8.1% | 118,635 | +7.8% | 0.62% | -51.9% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $813,000 | +17.3% | 95,000 | +11.8% | 0.59% | -38.5% |
| VXX | New | BARCLAYS BK PLCcall | $712,000 | – | 30,000 | +100.0% | 0.52% | – |
| GHM | GRAHAM CORP | $231,000 | -1.7% | 11,618 | 0.0% | 0.17% | -48.5% | |
| OEC | New | ORION ENGINEERED CARBONS S Acall | $167,000 | – | 10,000 | +100.0% | 0.12% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -37,000 | -100.0% | -0.35% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -24,000 | -100.0% | -0.69% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -106,314 | -100.0% | -1.33% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -15,000 | -100.0% | -1.46% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -150,000 | -100.0% | -1.67% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -44,000 | -100.0% | -2.78% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -19,662 | -100.0% | -6.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -20,000 | -100.0% | -8.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.