$145 Million is the total value of Harvey Partners, LLC's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $7,582,000 | +12.3% | 520,000 | +1.5% | 5.23% | +11.6% |
VPG | Buy | VISHAY PRECISION GROUP INC | $7,086,000 | +3.7% | 230,000 | +6.0% | 4.89% | +3.1% |
IWM | New | ISHARES TRput | $6,628,000 | – | 30,000 | +100.0% | 4.57% | – |
KLIC | Buy | KULICKE & SOFFA INDS INC | $6,315,000 | +56.3% | 128,599 | +1.3% | 4.36% | +55.3% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $6,006,000 | +41.0% | 1,100,000 | +10.8% | 4.14% | +40.1% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $5,995,000 | +21.0% | 304,000 | +5.2% | 4.14% | +20.2% |
TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $5,066,000 | +8.4% | 482,500 | +28.8% | 3.50% | +7.7% |
F | Buy | FORD MTR CO DEL | $4,428,000 | +74.6% | 361,500 | +25.3% | 3.06% | +73.4% |
SUM | Buy | SUMMIT MATLS INCcl a | $4,147,000 | +42.4% | 148,000 | +2.1% | 2.86% | +41.5% |
MRC | Buy | MRC GLOBAL INC | $3,901,000 | +56.5% | 432,000 | +14.9% | 2.69% | +55.5% |
CF | Buy | CF INDS HLDGS INC | $3,894,000 | +89.8% | 85,800 | +61.9% | 2.69% | +88.4% |
ADI | Buy | ANALOG DEVICES INC | $3,846,000 | +7.1% | 24,800 | +2.1% | 2.65% | +6.4% |
CBT | Buy | CABOT CORP | $3,723,000 | +69.8% | 71,000 | +45.3% | 2.57% | +68.7% |
TTSH | New | TILE SHOP HOLDINGS INC | $3,722,000 | – | 545,000 | +100.0% | 2.57% | – |
THR | Buy | THERMON GROUP HLDGS INC | $3,645,000 | +26.0% | 187,000 | +1.0% | 2.52% | +25.2% |
CMP | Buy | COMPASS MINERALS INTL INC | $3,613,000 | +11.9% | 57,600 | +10.1% | 2.49% | +11.2% |
CSL | Buy | CARLISLE COS INC | $3,127,000 | +54.0% | 19,000 | +46.2% | 2.16% | +52.9% |
SEE | Buy | SEALED AIR CORP NEW | $3,024,000 | +2.4% | 66,000 | +2.3% | 2.09% | +1.7% |
NPO | Buy | ENPRO INDS INC | $2,899,000 | +34.7% | 34,000 | +19.3% | 2.00% | +33.8% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,865,000 | +37.0% | 58,500 | +12.5% | 1.98% | +36.1% |
ADTN | Buy | ADTRAN INC | $2,819,000 | +19.3% | 169,000 | +5.6% | 1.95% | +18.5% |
CTS | Buy | CTS CORP | $2,805,000 | +11.2% | 90,300 | +22.9% | 1.94% | +10.4% |
ARKK | New | ARK ETF TRput | $2,399,000 | – | 20,000 | +100.0% | 1.66% | – |
PWFL | New | POWERFLEET INC | $2,121,000 | – | 258,000 | +100.0% | 1.46% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES | $1,687,000 | – | 178,100 | +100.0% | 1.16% | – |
AFI | New | ARMSTRONG FLOORING INC | $1,589,000 | – | 325,000 | +100.0% | 1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.