Harvey Partners

Harvey Partners as of March 31, 2012

Portfolio Holdings for Harvey Partners

Harvey Partners holds 26 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hillenbrand (HI) 12.9 $20M 850k 22.95
Alcoa 10.3 $16M 1.6M 10.02
EarthLink 8.1 $12M 1.5M 7.99
Granite Construction (GVA) 7.7 $12M 403k 28.74
Corning Incorporated (GLW) 7.3 $11M 780k 14.08
Landec Corporation (LFCR) 6.0 $9.0M 1.4M 6.53
Alliance One International 5.1 $7.7M 2.0M 3.77
Cal Dive International (CDVIQ) 4.9 $7.3M 2.2M 3.30
Great Lakes Dredge & Dock Corporation (GLDD) 4.5 $6.9M 950k 7.22
BMC Software 4.0 $6.0M 150k 40.16
Libbey 3.9 $5.9M 455k 12.94
Encore Wire Corporation (WIRE) 3.5 $5.3M 178k 29.73
Entropic Communications 3.5 $5.2M 900k 5.83
Axcelis Technologies 3.2 $4.8M 2.8M 1.72
Cenveo 3.1 $4.7M 1.4M 3.38
International Paper Company (IP) 2.8 $4.2M 120k 35.10
Kemet Corporation Cmn 2.5 $3.7M 400k 9.36
Audiocodes Ltd Com Stk (AUDC) 2.0 $3.1M 1.1M 2.72
Gse Holding 1.3 $2.0M 151k 13.13
Electronic Arts (EA) 1.1 $1.6M 100k 16.49
ACCO Brands Corporation (ACCO) 0.9 $1.4M 116k 12.41
FormFactor (FORM) 0.8 $1.2M 215k 5.58
Imation 0.3 $491k 79k 6.19
Dow Chem Co option 0.0 $51k 150k 0.34
Bhp Billiton Plc put 0.0 $41k 150k 0.27
Electronic Arts Inc option 0.0 $19k 388k 0.05