Harvey Partners

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 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 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 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