Harvey Partners as of Sept. 30, 2011
Portfolio Holdings for Harvey Partners
Harvey Partners holds 29 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hillenbrand (HI) | 14.5 | $19M | 1.0M | 18.40 | |
| EarthLink | 8.0 | $10M | 1.6M | 6.53 | |
| Libbey | 6.5 | $8.4M | 800k | 10.54 | |
| Granite Construction (GVA) | 5.9 | $7.7M | 410k | 18.77 | |
| Integrated Device Technology | 5.5 | $7.2M | 1.4M | 5.15 | |
| Landec Corporation (LFCR) | 4.8 | $6.3M | 1.2M | 5.32 | |
| Oil-Dri Corporation of America (ODC) | 4.8 | $6.2M | 335k | 18.58 | |
| NutriSystem | 4.8 | $6.2M | 510k | 12.11 | |
| EnPro Industries (NPO) | 4.7 | $6.1M | 205k | 29.68 | |
| Encore Wire Corporation (WIRE) | 4.7 | $6.1M | 295k | 20.58 | |
| Odyssey Marine Exploration | 4.2 | $5.5M | 2.2M | 2.46 | |
| CVR Energy (CVI) | 3.5 | $4.5M | 214k | 21.14 | |
| Martin Marietta Materials (MLM) | 3.4 | $4.4M | 70k | 63.21 | |
| Alliance One International | 2.9 | $3.8M | 1.6M | 2.44 | |
| Monster Worldwide | 2.8 | $3.6M | 500k | 7.18 | |
| Cal Dive International (CDVIQ) | 2.6 | $3.3M | 1.8M | 1.91 | |
| Audiocodes Ltd Com Stk (AUDC) | 2.5 | $3.3M | 1.1M | 3.12 | |
| JDS Uniphase Corporation | 2.5 | $3.2M | 325k | 9.97 | |
| Metali | 2.5 | $3.2M | 825k | 3.90 | |
| Reddy Ice Holdings | 1.8 | $2.3M | 1.9M | 1.25 | |
| Neophotonics Corp | 1.7 | $2.2M | 325k | 6.88 | |
| GrafTech International | 1.5 | $1.9M | 150k | 12.70 | |
| Chart Industries (GTLS) | 1.2 | $1.5M | 36k | 42.19 | |
| Quantum Corporation | 1.0 | $1.3M | 725k | 1.81 | |
| ACCO Brands Corporation (ACCO) | 0.9 | $1.2M | 260k | 4.77 | |
| Pulse Electronics | 0.6 | $744k | 260k | 2.86 | |
| Earthlink Inc Cmn Stock cmn | 0.2 | $254k | 7.3k | 35.03 | |
| Fedex Corp option | 0.0 | $14k | 1.5k | 9.33 | |
| Alcoa Inc call | 0.0 | $9.0k | 250.00 | 36.00 |
