Harvey Partners as of March 31, 2016
Portfolio Holdings for Harvey Partners
Harvey Partners holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.0 | $11M | 1.0k | 11063.00 | |
| Orion Engineered Carbons (OEC) | 5.5 | $6.1M | 430k | 14.12 | |
| Vishay Precision (VPG) | 5.1 | $5.6M | 400k | 14.01 | |
| Donaldson Company (DCI) | 4.9 | $5.4M | 1.7k | 3191.52 | |
| Applied Materials (AMAT) | 4.9 | $5.4M | 255k | 21.18 | |
| Oil-Dri Corporation of America (ODC) | 4.5 | $4.9M | 147k | 33.78 | |
| Sherwin-Williams Company (SHW) | 3.9 | $4.3M | 15k | 284.67 | |
| KVH Industries (KVHI) | 3.8 | $4.2M | 438k | 9.55 | |
| Ultra Clean Holdings (UCTT) | 3.6 | $4.0M | 750k | 5.36 | |
| Entegris (ENTG) | 3.5 | $3.8M | 280k | 13.62 | |
| FedEx Corporation (FDX) | 3.3 | $3.7M | 23k | 162.71 | |
| IntraLinks Holdings | 3.1 | $3.5M | 443k | 7.88 | |
| CalAmp | 3.0 | $3.3M | 183k | 17.93 | |
| Entravision Communication (EVC) | 2.9 | $3.2M | 425k | 7.44 | |
| FMC Corporation (FMC) | 2.8 | $3.1M | 78k | 40.37 | |
| Communications Sales&leas Incom us equities / etf's | 2.8 | $3.1M | 138k | 22.25 | |
| Analogic Corporation | 2.7 | $3.0M | 38k | 79.01 | |
| Dycom Industries (DY) | 2.6 | $2.9M | 45k | 64.67 | |
| Builders FirstSource (BLDR) | 2.5 | $2.8M | 250k | 11.27 | |
| Gtt Communications | 2.4 | $2.7M | 163k | 16.54 | |
| Landauer | 2.4 | $2.7M | 81k | 33.07 | |
| CBS Corporation | 2.4 | $2.6M | 48k | 55.09 | |
| Huntington Ingalls Inds (HII) | 2.2 | $2.5M | 18k | 136.94 | |
| Libbey | 1.9 | $2.1M | 115k | 18.60 | |
| Astec Industries (ASTE) | 1.6 | $1.8M | 39k | 46.67 | |
| Limelight Networks | 1.6 | $1.8M | 980k | 1.81 | |
| Zebra Technologies (ZBRA) | 1.5 | $1.7M | 24k | 69.00 | |
| Checkpoint Systems | 1.4 | $1.5M | 150k | 10.12 | |
| Owens-Illinois | 1.3 | $1.5M | 93k | 15.96 | |
| Interface (TILE) | 1.1 | $1.2M | 65k | 18.53 | |
| Vistaoutdoor (VSTO) | 0.9 | $1.0M | 20k | 51.90 | |
| Team | 0.9 | $987k | 33k | 30.37 | |
| Federal Signal Corporation (FSS) | 0.8 | $862k | 65k | 13.26 | |
| Monotype Imaging Holdings | 0.7 | $801k | 34k | 23.91 | |
| Kraton Performance Polymers | 0.7 | $779k | 45k | 17.31 | |
| Xcel Brands Inc Com Stk (XELB) | 0.6 | $630k | 113k | 5.60 | |
| Moneygram International | 0.1 | $114k | 19k | 6.14 |
