Harvey Partners

Latest statistics and disclosures from Harvey Partners's latest quarterly 13F-HR filing:

Harvey Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 14.34 1250 +25.00% 11498.67 119.90
Orion Engineered Carbons 7.22 455000 +5.00% 15.89 0.00
Vishay Precision (VPG) 4.92 367000 -8.00% 13.42 15.27
Entegris (ENTG) 4.80 332500 +18.00% 14.47 13.13
Communications Sales&leas Incom us equities / etf's 4.25 147500 +7.00% 28.90 0.00
Ultra Clean Holdings (UCTT) 4.16 732000 -2.00% 5.69 8.05
Inteliquent 3.97 200000 NEW 19.89 0.00
Applied Materials (AMAT) 3.71 155000 -39.00% 23.97 23.76
Sherwin-Williams Company (SHW) 3.66 12500 -16.00% 293.68 281.82
Builders FirstSource (BLDR) 3.42 304700 +21.00% 11.25 5.89
Oil-Dri Corporation of America (ODC) 3.33 96500 -34.00% 34.53 28.76
Canadian Pacific Railway 3.08 240 NEW 12879.17 0.00
Huntington Ingalls Inds 3.02 18000 168.06 0.00
KVH Industries (KVHI) 2.80 365000 -16.00% 7.70 12.69
CBS Corporation (CBS) 2.58 47500 54.44 59.57
Landauer (LDR) 2.47 60000 -25.00% 41.17 33.34
FMC Corporation (FMC) 2.36 51000 -34.00% 46.31 60.36
Gtt Communications 2.21 120000 -26.00% 18.48 0.00
Astec Industries (ASTE) 2.19 39000 56.15 42.40
Atkore Intl 2.16 135000 NEW 16.00 0.00
Owens-Illinois (OI) 2.07 115000 +24.00% 18.01 23.29
Entravision Communication (EVC) 2.06 307201 -27.00% 6.72 6.39
Ipath S&p 500 Vix S/t Fu Etn 1.72 1250 NEW 1380.80 0.00
Donaldson Company (DCI) 1.70 49500 +2811.00% 34.36 37.30
Carnival Corporation (CCL) 1.65 375 NEW 4421.33 43.98
IntraLinks Holdings (IL) 1.46 225000 -49.00% 6.50 10.29
Outfront Media 1.21 50000 NEW 24.18 0.00
Limelight Networks (LLNW) 1.18 794808 -18.00% 1.49 3.57
Aspen Aerogels 1.07 215000 NEW 4.97 0.00
Cf Corporation 1.04 105000 NEW 9.92 0.00
Advanced Micro Devices (AMD) 0.95 185000 NEW 5.14 2.92
Monotype Imaging Holdings (TYPE) 0.82 33500 24.63 31.77
Libbey (LBY) 0.79 50000 -56.00% 15.90 36.76
Federal Signal Corporation (FSS) 0.77 59855 -7.00% 12.88 14.75
Revlon (REV) 0.53 16500 NEW 32.18 32.52
Xcel Brands Inc Com Stk 0.30 60000 -46.00% 5.03 0.00
Siteone Landscape Supply Inc Com stock 0.03 1000 NEW 34.00 0.00

Past 13F-HR SEC Filings for Harvey Partners

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