Harvey Partners

Harvey Partners as of Dec. 31, 2015

Portfolio Holdings for Harvey Partners

Harvey Partners holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orion Engineered Carbons (OEC) 7.4 $10M 828k 12.60
Oil-Dri Corporation of America (ODC) 7.3 $10M 280k 36.83
Builders FirstSource (BLDR) 6.3 $8.9M 805k 11.08
Vishay Precision (VPG) 6.2 $8.7M 768k 11.32
Alphabet Inc Class A cs (GOOGL) 5.5 $7.8M 10k 778.00
Donaldson Company (DCI) 5.2 $7.3M 255k 28.66
Libbey 4.8 $6.8M 320k 21.32
KVH Industries (KVHI) 4.6 $6.5M 690k 9.42
Ultra Clean Holdings (UCTT) 4.2 $5.9M 1.1M 5.12
Skyworks Solutions (SWKS) 3.9 $5.5M 72k 76.83
Gtt Communications 3.7 $5.3M 310k 17.06
Entravision Communication (EVC) 3.7 $5.2M 675k 7.71
CalAmp (CAMP) 3.7 $5.2M 260k 19.93
Analogic Corporation 3.6 $5.1M 62k 82.60
IntraLinks Holdings 3.5 $5.0M 550k 9.07
Sherwin-Williams Company (SHW) 3.5 $4.9M 19k 259.58
Entegris (ENTG) 3.0 $4.2M 320k 13.27
Landauer 2.9 $4.1M 125k 32.92
Primoris Services (PRIM) 2.7 $3.9M 175k 22.03
Communications Sales&leas Incom us equities / etf's 2.3 $3.3M 175k 18.69
CBS Corporation 2.1 $2.9M 63k 47.14
Limelight Networks (EGIO) 1.5 $2.1M 1.4M 1.46
Zebra Technologies (ZBRA) 1.2 $1.7M 24k 69.67
Xerium Technologies 1.2 $1.7M 140k 11.85
Air Methods Corporation 0.9 $1.3M 30k 41.93
TheStreet 0.8 $1.2M 770k 1.50
Xcel Brands Inc Com Stk (XELB) 0.8 $1.1M 143k 7.50
Seaworld Entertainment (SEAS) 0.7 $916k 47k 19.70
Vistaoutdoor (VSTO) 0.6 $890k 20k 44.50
Checkpoint Systems 0.6 $862k 138k 6.27
Generac Holdings (GNRC) 0.5 $744k 25k 29.76
Blue Nile 0.5 $642k 17k 37.11
Castlight Health 0.3 $470k 110k 4.27
J Alexanders Holding 0.3 $410k 38k 10.91
TeleNav 0.1 $142k 25k 5.68