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 |
