Harvey Partners
Latest statistics and disclosures from Harvey Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GT, INTC, GVA, HD, HI. These five stock positions account for 57.65% of Harvey Partners's total stock portfolio.
- Added to shares of INTC (+$13.10M), HD (+$7.68M), DD, GT, FLR, Bankrate, CAMP, Ezchip Semiconductor Lt, GVA, ALU.
- Started new stock positions in FLR, HD, Bankrate, INTC, CAMP, Ezchip Semiconductor Lt, FLOW, DD.
- Reduced shares in these stocks: GLDD (-$8.48M), LNDC, LRCX, ENTG, ISIL, DVR, DY, Interface, Audiocodes Ltd Com Stk.
- Sold out of its positions in DY, GLDD, Interface, ISIL, LRCX, LNDC.
- As of March 31, 2013, Harvey Partners has $87.29M in assets under management (AUM). Assets under management grew from a total value of $72.39M to $87.29M.
- Independent of market fluctuations, Harvey Partners was a net buyer by $14.30M worth of stocks in the most recent quarter.
Harvey Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GT | Goodyear Tire & Rubber Company | 16.97 | +38.00% | 1175000 | 12.61 | 15.42 |
| INTC | Intel Corporation | 15.01 | NEW | 600000 | 21.84 | 25.54 |
| GVA | Granite Construction | 9.48 | +8.00% | 260000 | 31.84 | 30.55 |
| HD | Home Depot | 8.79 | NEW | 110000 | 69.78 | 76.88 |
| HI | Hillenbrand | 7.38 | 255000 | 25.28 | 23.64 | |
| DD | E.I. du Pont de Nemours & Company | 5.63 | NEW | 100000 | 49.16 | 53.75 |
| Audiocodes Ltd Com Stk | 5.62 | -5.00% | 1291000 | 3.80 | 0.00 | |
| IL | IntraLinks Holdings | 5.54 | +4.00% | 760000 | 6.36 | 6.29 |
| ENTG | Entegris | 4.86 | -49.00% | 430000 | 9.86 | 9.97 |
| FLR | Fluor Corporation | 3.80 | NEW | 50000 | 66.34 | 63.02 |
| Bankrate | 3.69 | NEW | 270000 | 11.94 | 0.00 | |
| CAMP | CalAmp | 2.51 | NEW | 200000 | 10.97 | 13.31 |
| KLIC | Kulicke and Soffa Industries | 2.38 | +28.00% | 180000 | 11.56 | 11.55 |
| ALU | Alcatel-Lucent | 2.16 | +41.00% | 1415000 | 1.33 | 1.94 |
| Ezchip Semiconductor Lt | 1.38 | NEW | 50000 | 24.14 | 0.00 | |
| AVD | American Vanguard | 1.35 | 38620 | 30.53 | 28.87 | |
| CVO | Cenveo | 0.89 | 360000 | 2.15 | 2.13 | |
| ATMI | ATMI | 0.86 | 33458 | 22.42 | 24.58 | |
| DVR | Cal Dive International | 0.85 | -75.00% | 412600 | 1.80 | 2.08 |
| ASTE | Astec Industries | 0.67 | 16852 | 34.95 | 35.34 | |
| FLOW | Flow International Corporation | 0.16 | NEW | 35000 | 3.91 | 3.60 |
Past 13F-HR SEC Filings for Harvey Partners
- Harvey Partners 2012 Q4 amended - filed Feb. 15, 2013
- Harvey Partners 2012 Q4 - filed Feb. 14, 2013
- Harvey Partners 2012 Q3 - filed Nov. 14, 2012
- Harvey Partners 2012 Q1 - filed May 15, 2012
- Harvey Partners 2011 Q4 - filed Feb. 14, 2012
- Harvey Partners 2011 Q3 - filed Nov. 14, 2011
- Harvey Partners 2011 Q2 - filed Aug. 15, 2011
- Harvey Partners 2011 Q1 - filed May 16, 2011
- Harvey Partners 2010 Q4 - filed Feb. 14, 2011
