Harvey Partners

Harvey Partners as of Sept. 30, 2015

Portfolio Holdings for Harvey Partners

Harvey Partners holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 6.9 $11M 18k 638.34
Builders FirstSource (BLDR) 6.5 $11M 825k 12.68
Libbey 5.7 $9.2M 283k 32.61
Vishay Precision (VPG) 5.2 $8.4M 726k 11.59
Xerium Technologies 5.2 $8.4M 646k 12.98
Orion Engineered Carbons (OEC) 4.7 $7.6M 525k 14.45
Oil-Dri Corporation of America (ODC) 4.5 $7.3M 320k 22.90
Gtt Communications 4.5 $7.2M 310k 23.26
Owens-Illinois 3.9 $6.2M 300k 20.72
Landauer 3.7 $5.9M 160k 36.99
Ecolab (ECL) 3.6 $5.9M 54k 109.72
Ultra Clean Holdings (UCTT) 3.2 $5.2M 910k 5.74
Entegris (ENTG) 3.1 $4.9M 375k 13.19
KVH Industries (KVHI) 3.0 $4.8M 475k 10.00
CalAmp (CAMP) 2.7 $4.3M 270k 16.09
Entravision Communication (EVC) 2.6 $4.2M 640k 6.64
IntraLinks Holdings 2.6 $4.1M 500k 8.29
Primoris Services (PRIM) 2.5 $4.0M 225k 17.91
Analogic Corporation 2.4 $3.9M 48k 82.04
TeleNav 2.4 $3.9M 493k 7.81
Cabot Corporation (CBT) 2.4 $3.8M 120k 31.56
Blue Nile 2.1 $3.4M 103k 33.54
NN (NNBR) 2.1 $3.3M 180k 18.50
Communications Sales&leas Incom us equities / etf's 1.8 $2.9M 163k 17.90
EMC Corporation 1.7 $2.8M 115k 24.16
Donaldson Company (DCI) 1.7 $2.7M 98k 28.08
Imprivata 1.7 $2.7M 153k 17.77
Macquarie Infrastructure Company 1.6 $2.6M 35k 74.66
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.6 $2.5M 218k 11.72
TheStreet 1.3 $2.1M 1.3M 1.67
Xcel Brands Inc Com Stk (XELB) 0.8 $1.2M 140k 8.59
Calgon Carbon Corporation 0.6 $1.0M 65k 15.58
Evine Live Inc cl a 0.6 $917k 350k 2.62
iShares Russell 2000 Index (IWM) 0.5 $819k 7.5k 109.20
Arc Document Solutions (ARC) 0.4 $693k 117k 5.95
J Alexanders Holding 0.2 $375k 38k 9.98