Harvey Partners as of June 30, 2017
Portfolio Holdings for Harvey Partners
Harvey Partners holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 12.9 | $11M | 80k | 140.92 | |
Orion Engineered Carbons (OEC) | 10.6 | $9.2M | 463k | 19.95 | |
Gtt Communications | 6.0 | $5.2M | 165k | 31.65 | |
Bwx Technologies (BWXT) | 5.6 | $4.9M | 100k | 48.75 | |
Spdr S&p 500 Etf (SPY) | 5.5 | $4.8M | 20k | 241.80 | |
Entegris (ENTG) | 5.2 | $4.5M | 205k | 21.95 | |
Oil-Dri Corporation of America (ODC) | 5.0 | $4.4M | 105k | 42.01 | |
Servicemaster Global | 4.6 | $4.0M | 102k | 39.19 | |
Vishay Precision (VPG) | 4.3 | $3.7M | 215k | 17.30 | |
Ferroglobe (GSM) | 3.9 | $3.4M | 285k | 11.95 | |
Estee Lauder Companies (EL) | 3.9 | $3.4M | 35k | 95.97 | |
Atlas Air Worldwide Holdings | 2.5 | $2.1M | 41k | 52.15 | |
FMC Corporation (FMC) | 2.4 | $2.1M | 29k | 73.05 | |
Limelight Networks | 2.4 | $2.1M | 710k | 2.89 | |
CBS Corporation | 2.3 | $2.0M | 32k | 63.77 | |
H&E Equipment Services (HEES) | 2.3 | $2.0M | 100k | 20.41 | |
Intel Corporation (INTC) | 2.3 | $2.0M | 60k | 33.73 | |
Genesee & Wyoming | 2.0 | $1.7M | 25k | 68.40 | |
Uniti Group Inc Com reit (UNIT) | 2.0 | $1.7M | 68k | 25.15 | |
Marvell Technology Group | 1.9 | $1.7M | 100k | 16.52 | |
Akamai Technologies (AKAM) | 1.9 | $1.6M | 33k | 49.82 | |
Atkore Intl (ATKR) | 1.8 | $1.6M | 70k | 22.56 | |
Outfront Media (OUT) | 1.7 | $1.5M | 65k | 23.12 | |
Cf Corporation | 1.5 | $1.3M | 110k | 12.25 | |
Aspen Aerogels (ASPN) | 1.5 | $1.3M | 287k | 4.45 | |
Amc Entmt Hldgs Inc Cl A | 1.3 | $1.1M | 50k | 22.76 | |
Condor Hospitality reit | 1.2 | $1.1M | 100k | 10.72 | |
Avid Technology | 0.6 | $552k | 105k | 5.26 | |
Donnelley Finl Solutions (DFIN) | 0.6 | $520k | 23k | 22.96 | |
Shotspotter (SSTI) | 0.3 | $231k | 18k | 12.76 | |
Invacare Corporation | 0.2 | $174k | 13k | 13.18 |