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 |
|---|---|---|---|---|---|
| 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 | 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 | 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 |
