Harvey Partners as of June 30, 2016
Portfolio Holdings for Harvey Partners
Harvey Partners holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 14.3 | $14M | 1.3k | 11498.67 | |
| Orion Engineered Carbons (OEC) | 7.2 | $7.2M | 455k | 15.89 | |
| Vishay Precision (VPG) | 4.9 | $4.9M | 367k | 13.42 | |
| Entegris (ENTG) | 4.8 | $4.8M | 333k | 14.47 | |
| Communications Sales&leas Incom us equities / etf's | 4.2 | $4.3M | 148k | 28.90 | |
| Ultra Clean Holdings (UCTT) | 4.2 | $4.2M | 732k | 5.69 | |
| Inteliquent | 4.0 | $4.0M | 200k | 19.89 | |
| Applied Materials (AMAT) | 3.7 | $3.7M | 155k | 23.97 | |
| Sherwin-Williams Company (SHW) | 3.7 | $3.7M | 13k | 293.68 | |
| Builders FirstSource (BLDR) | 3.4 | $3.4M | 305k | 11.25 | |
| Oil-Dri Corporation of America (ODC) | 3.3 | $3.3M | 97k | 34.53 | |
| Canadian Pacific Railway | 3.1 | $3.1M | 240.00 | 12879.17 | |
| Huntington Ingalls Inds (HII) | 3.0 | $3.0M | 18k | 168.06 | |
| KVH Industries (KVHI) | 2.8 | $2.8M | 365k | 7.70 | |
| CBS Corporation | 2.6 | $2.6M | 48k | 54.44 | |
| Landauer | 2.5 | $2.5M | 60k | 41.17 | |
| FMC Corporation (FMC) | 2.4 | $2.4M | 51k | 46.31 | |
| Gtt Communications | 2.2 | $2.2M | 120k | 18.48 | |
| Astec Industries (ASTE) | 2.2 | $2.2M | 39k | 56.15 | |
| Atkore Intl (ATKR) | 2.2 | $2.2M | 135k | 16.00 | |
| Owens-Illinois | 2.1 | $2.1M | 115k | 18.01 | |
| Entravision Communication (EVC) | 2.1 | $2.1M | 307k | 6.72 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.7 | $1.7M | 1.3k | 1380.80 | |
| Donaldson Company (DCI) | 1.7 | $1.7M | 50k | 34.36 | |
| Carnival Corporation (CCL) | 1.6 | $1.7M | 375.00 | 4421.33 | |
| IntraLinks Holdings | 1.5 | $1.5M | 225k | 6.50 | |
| Outfront Media (OUT) | 1.2 | $1.2M | 50k | 24.18 | |
| Limelight Networks | 1.2 | $1.2M | 795k | 1.49 | |
| Aspen Aerogels (ASPN) | 1.1 | $1.1M | 215k | 4.97 | |
| Cf Corporation | 1.0 | $1.0M | 105k | 9.92 | |
| Advanced Micro Devices (AMD) | 0.9 | $951k | 185k | 5.14 | |
| Monotype Imaging Holdings | 0.8 | $825k | 34k | 24.63 | |
| Libbey | 0.8 | $795k | 50k | 15.90 | |
| Federal Signal Corporation (FSS) | 0.8 | $771k | 60k | 12.88 | |
| Revlon | 0.5 | $531k | 17k | 32.18 | |
| Xcel Brands Inc Com Stk (XELB) | 0.3 | $302k | 60k | 5.03 | |
| Siteone Landscape Supply (SITE) | 0.0 | $34k | 1.0k | 34.00 |
