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 | 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 | 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 (PRKS) | 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 |
