Harvey Partners as of Dec. 31, 2011
Portfolio Holdings for Harvey Partners
Harvey Partners holds 23 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hillenbrand (HI) | 16.9 | $23M | 1.0M | 22.32 | |
| EarthLink | 12.2 | $17M | 2.6M | 6.44 | |
| Libbey | 7.5 | $10M | 800k | 12.74 | |
| Granite Construction (GVA) | 7.0 | $9.5M | 400k | 23.72 | |
| Alcoa | 6.3 | $8.6M | 995k | 8.65 | |
| LSI Corporation | 5.9 | $8.0M | 1.4M | 5.95 | |
| Landec Corporation (LFCR) | 5.6 | $7.6M | 1.4M | 5.52 | |
| Cal Dive International (CDVIQ) | 4.6 | $6.2M | 2.8M | 2.25 | |
| Encore Wire Corporation (WIRE) | 4.6 | $6.2M | 240k | 25.90 | |
| Entropic Communications | 3.8 | $5.1M | 1.0M | 5.11 | |
| Alliance One International | 3.1 | $4.2M | 1.6M | 2.72 | |
| Audiocodes Ltd Com Stk (AUDC) | 3.0 | $4.1M | 1.1M | 3.90 | |
| International Paper Company (IP) | 2.6 | $3.6M | 120k | 29.60 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.6 | $3.5M | 625k | 5.56 | |
| Aegion | 2.5 | $3.4M | 220k | 15.34 | |
| Cenveo | 2.1 | $2.9M | 848k | 3.40 | |
| DigitalGlobe | 2.0 | $2.7M | 160k | 17.11 | |
| Corning Incorporated (GLW) | 1.9 | $2.6M | 203k | 12.98 | |
| ACCO Brands Corporation (ACCO) | 1.9 | $2.5M | 260k | 9.65 | |
| CVR Energy (CVI) | 1.7 | $2.3M | 125k | 18.73 | |
| DealerTrack Holdings | 1.0 | $1.4M | 50k | 27.27 | |
| Axcelis Technologies | 0.6 | $865k | 650k | 1.33 | |
| Chart Industries (GTLS) | 0.6 | $751k | 14k | 54.05 |
