Harvey Partners as of Sept. 30, 2022
Portfolio Holdings for Harvey Partners
Harvey Partners holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.9 | $61M | 370k | 164.92 | |
| Valmont Industries (VMI) | 7.8 | $54M | 200k | 268.62 | |
| Xperi Holding Corp | 5.1 | $35M | 2.5M | 14.14 | |
| Orion Engineered Carbons (OEC) | 4.6 | $32M | 2.4M | 13.35 | |
| Compass Minerals International (CMP) | 4.4 | $30M | 788k | 38.53 | |
| Crown Holdings (CCK) | 4.3 | $29M | 361k | 81.03 | |
| Thermon Group Holdings (THR) | 4.1 | $28M | 1.8M | 15.41 | |
| Summit Matls Cl A (SUM) | 4.0 | $27M | 1.1M | 23.96 | |
| EnPro Industries (NPO) | 3.8 | $26M | 308k | 84.98 | |
| Bwx Technologies (BWXT) | 3.8 | $26M | 515k | 50.37 | |
| Analog Devices (ADI) | 3.5 | $24M | 171k | 139.34 | |
| Air Products & Chemicals (APD) | 3.5 | $24M | 102k | 232.74 | |
| Vishay Precision (VPG) | 3.4 | $23M | 776k | 29.59 | |
| CTS Corporation (CTS) | 3.3 | $23M | 543k | 41.65 | |
| Mrc Global Inc cmn (MRC) | 3.3 | $23M | 3.1M | 7.19 | |
| Cabot Corporation (CBT) | 3.3 | $23M | 351k | 63.89 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.0 | $21M | 2.7M | 7.58 | |
| Adtran Holdings (ADTN) | 2.8 | $19M | 963k | 19.58 | |
| Manchester Utd Ord Cl A (MANU) | 2.7 | $19M | 1.4M | 13.27 | |
| Sealed Air (SEE) | 2.7 | $19M | 416k | 44.51 | |
| Schweitzer-Mauduit International (MATV) | 2.7 | $18M | 823k | 22.08 | |
| Everbridge, Inc. Cmn (EVBG) | 2.4 | $17M | 535k | 30.88 | |
| AZZ Incorporated (AZZ) | 2.4 | $16M | 442k | 36.51 | |
| Ford Motor Company (F) | 1.7 | $12M | 1.1M | 11.20 | |
| Under Armour Cl A (UAA) | 1.7 | $11M | 1.7M | 6.65 | |
| Unisys Corp Com New (UIS) | 1.2 | $7.9M | 1.0M | 7.55 | |
| Harvard Bioscience (HBIO) | 1.1 | $7.5M | 2.9M | 2.56 | |
| Array Technologies Com Shs (ARRY) | 1.1 | $7.4M | 448k | 16.58 | |
| Matrix Service Company (MTRX) | 1.0 | $6.9M | 1.7M | 4.14 | |
| Babcock & Wilcox Enterpr (BW) | 0.7 | $4.9M | 775k | 6.38 | |
| Eventbrite Com Cl A (EB) | 0.7 | $4.6M | 750k | 6.08 | |
| Varonis Sys (VRNS) | 0.6 | $4.0M | 153k | 26.52 | |
| Applied Blockchain Com New (APLD) | 0.5 | $3.2M | 1.9M | 1.70 |
