Harvey Partners as of June 30, 2015
Portfolio Holdings for Harvey Partners
Harvey Partners holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xerium Technologies Com New | 5.2 | $11M | 613k | 18.20 | |
| Builders FirstSource (BLDR) | 5.1 | $11M | 860k | 12.84 | |
| Entegris (ENTG) | 5.1 | $11M | 750k | 14.57 | |
| Vishay Precision (VPG) | 5.0 | $11M | 720k | 15.06 | |
| Oil-Dri Corporation of America (ODC) | 4.9 | $11M | 350k | 30.38 | |
| Libbey | 4.6 | $9.9M | 240k | 41.33 | |
| Analogic Corp Com Par $0.05 | 4.1 | $8.7M | 111k | 78.90 | |
| NN (NNBR) | 3.9 | $8.4M | 330k | 25.52 | |
| Google Cl A | 3.8 | $8.1M | 15k | 540.07 | |
| Orion Engineered Carbons (OEC) | 3.5 | $7.4M | 403k | 18.46 | |
| Gtt Communications | 3.4 | $7.4M | 310k | 23.87 | |
| Cytec Industries | 3.4 | $7.3M | 121k | 60.53 | |
| IntraLinks Holdings | 3.0 | $6.6M | 550k | 11.91 | |
| TeleNav | 2.8 | $6.1M | 760k | 8.05 | |
| Entravision Communications C Cl A (EVC) | 2.7 | $5.9M | 718k | 8.23 | |
| Kvh Inds Kvhi (KVHI) | 2.5 | $5.4M | 405k | 13.45 | |
| Donaldson Company (DCI) | 2.3 | $5.0M | 140k | 35.80 | |
| Ultra Clean Holdings (UCTT) | 2.3 | $4.9M | 790k | 6.23 | |
| Primoris Services (PRIM) | 2.2 | $4.8M | 244k | 19.80 | |
| Malibu Boats Com Cl A (MBUU) | 2.1 | $4.4M | 220k | 20.09 | |
| Carpenter Technology Corporation (CRS) | 2.0 | $4.3M | 110k | 38.68 | |
| CalAmp | 1.9 | $4.1M | 225k | 18.26 | |
| Landauer | 1.9 | $4.1M | 115k | 35.64 | |
| Tribune Media Cl A | 1.8 | $3.9M | 73k | 53.39 | |
| Crocs (CROX) | 1.6 | $3.5M | 235k | 14.71 | |
| Imprivata | 1.5 | $3.3M | 203k | 16.36 | |
| Compass Minerals International (CMP) | 1.5 | $3.3M | 40k | 82.15 | |
| Krispy Kreme Doughnuts | 1.5 | $3.2M | 165k | 19.26 | |
| Supercom | 1.5 | $3.2M | 250k | 12.68 | |
| Cabot Corporation (CBT) | 1.4 | $3.1M | 83k | 37.28 | |
| Macquarie Infrastructure Company | 1.2 | $2.5M | 30k | 82.63 | |
| Communications Sales&leas Incom us equities / etf's | 1.1 | $2.5M | 100k | 24.72 | |
| Blue Nile | 1.1 | $2.4M | 80k | 30.39 | |
| TheStreet | 1.1 | $2.4M | 1.3M | 1.81 | |
| Myr (MYRG) | 1.1 | $2.3M | 74k | 30.96 | |
| McDermott International | 0.9 | $1.9M | 353k | 5.34 | |
| Praxair | 0.8 | $1.8M | 15k | 119.53 | |
| Fidelity National Financial Fnfv Group Com | 0.8 | $1.6M | 106k | 15.38 | |
| WidePoint Corporation | 0.6 | $1.3M | 750k | 1.67 | |
| Evine Live Cl A | 0.6 | $1.2M | 460k | 2.69 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.6 | $1.2M | 500k | 2.40 | |
| Intralinks Holdings Inc cmn Call Option | 0.6 | $1.2M | 100k | 11.91 | |
| Hutchinson Technology Incorporated | 0.5 | $1.1M | 668k | 1.71 | |
| Netlist (NLST) | 0.2 | $486k | 875k | 0.56 | |
| Fitbit Cl A | 0.0 | $96k | 2.5k | 38.40 | |
| 1iqtech International | 0.0 | $76k | 92k | 0.83 | |
| Limelight Networks | 0.0 | $59k | 15k | 3.93 |
