Latest statistics and disclosures from Harvey Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Aspen Aerogels, VPG, SPY, VMI, MLM, and represent 40.59% of Harvey Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$5.86M), Arcosa Inc, Axalta Coating Sys, Orion Engineered Carbons, PWR, Cooper Standard Holdings Inc, CHDN, B Riley Principal Merger Cor unit 99/99/9999, VMI, MWA.
- Started 13 new stock positions in Mohawk Group Holdings Ord, SPY, CHDN, Arcosa Inc, Axalta Coating Sys, Orion Engineered Carbons, ALB, PWR, GHM, IIIN. B Riley Principal Merger Cor unit 99/99/9999, MWA, Cooper Standard Holdings Inc.
- Reduced shares in these 10 stocks: Invesco Qqq Trust Series 1 (-$6.74M), Xperi, AAPL, MLM, , IWM, , AEIS, FMC, Interface.
- Sold out of its positions in AYI, AEIS, AAPL, SCOR, Continental Bldg Prods, Interface, Invesco Qqq Trust Series 1.
- Harvey Partners was a net buyer of stock by $5.99M.
- Harvey Partners has $72.50M in assets under management (AUM), growing by 20.03%.
Companies in the Harvey Partners portfolio as of June 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Vishay Precision (VPG)||9.58||171000||40.63|
|SPDR S&P; 500 ETF (SPY)||8.08||20000||NEW||293.00|
|Valmont Industries (VMI)||6.82||39000||+52%||126.82|
|Martin Marietta Materials (MLM)||6.24||19662||-33%||230.09|
|Great Lakes Dredge & Dock Corporation (GLDD)||4.38||287600||+2%||11.04|
|iShares Russell 2000 Index (IWM)||4.29||20000||-33%||155.50|
|Axalta Coating Sys||4.11||100000||NEW||29.77|
|Orion Engineered Carbons||3.96||134000||NEW||21.41|
|Analog Devices (ADI)||3.89||25000||+8%||112.88|
|FMC Corporation (FMC)||3.43||30000||-24%||82.97|
|Quanta Services (PWR)||3.42||65000||NEW||38.18|
|Activision Blizzard (ATVI)||2.93||45000||+4%||47.20|
|Cooper Standard Holdings Inc||2.78||44000||NEW||45.82|
|Churchill Downs (CHDN)||2.62||16500||NEW||115.09|
|Liquidity Services (LQDT)||2.60||309000||+13%||6.09|
|B Riley Principal Merger Cor unit 99/99/9999||2.48||180000||NEW||9.97|
|Limelight Networks (LLNW)||2.40||645000||+10%||2.70|
|Mueller Water Products (MWA)||1.69||125000||NEW||9.82|
|Mohawk Group Holdings Ord||1.67||150000||NEW||8.07|
|Albemarle Corporation (ALB)||1.46||15000||NEW||70.40|
|Condor Hospitality reit||1.33||106314||-2%||9.07|
|Insteel Industries (IIIN)||0.69||24000||NEW||20.83|
|Graham Corporation (GHM)||0.32||11618||NEW||20.23|
Past 13F-HR SEC Filings by Harvey Partners
- Harvey Partners 2019 Q1 filed May 15, 2019
- Harvey Partners 2018 Q4 filed Feb. 14, 2019
- Harvey Partners 2018 Q3 filed Nov. 14, 2018
- Harvey Partners 2018 Q2 filed Aug. 14, 2018
- Harvey Partners 2018 Q1 amended filed May 16, 2018
- Harvey Partners 2018 Q1 filed May 15, 2018
- Harvey Partners 2017 Q4 filed Feb. 14, 2018
- Harvey Partners 2017 Q3 filed Nov. 14, 2017
- Harvey Partners 2017 Q2 filed Aug. 14, 2017
- Harvey Partners 2017 Q1 filed May 15, 2017
- Harvey Partners 2016 Q4 amended filed Feb. 15, 2017
- Harvey Partners 2016 Q4 filed Feb. 14, 2017
- Harvey Partners 2016 Q3 filed Nov. 14, 2016
- Harvey Partners 2016 Q2 filed Aug. 15, 2016
- Harvey Partners 2016 Q1 filed May 16, 2016
- Harvey Partners 2015 Q4 filed Feb. 16, 2016
- Harvey Partners 2015 Q3 filed Nov. 16, 2015
- Harvey Partners 2015 Q1 filed May 15, 2015
- Harvey Partners 2014 Q4 amended filed March 31, 2015