Harvey Partners as of Sept. 30, 2017
Portfolio Holdings for Harvey Partners
Harvey Partners holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 17.0 | $15M | 100k | 148.18 | |
| Orion Engineered Carbons (OEC) | 9.4 | $8.1M | 363k | 22.45 | |
| Gtt Communications | 6.0 | $5.2M | 165k | 31.65 | |
| Vishay Precision (VPG) | 6.0 | $5.2M | 213k | 24.40 | |
| Oil-Dri Corporation of America (ODC) | 5.9 | $5.1M | 105k | 48.93 | |
| Entegris (ENTG) | 5.5 | $4.8M | 165k | 28.85 | |
| Intel Corporation (INTC) | 5.4 | $4.7M | 123k | 38.08 | |
| Servicemaster Global | 4.4 | $3.8M | 82k | 46.73 | |
| Ferroglobe (GSM) | 4.3 | $3.8M | 285k | 13.16 | |
| Bwx Technologies (BWXT) | 4.0 | $3.5M | 63k | 56.02 | |
| H&E Equipment Services | 3.8 | $3.3M | 113k | 29.20 | |
| Atlas Air Worldwide Holdings | 3.1 | $2.7M | 41k | 65.80 | |
| FMC Corporation (FMC) | 2.9 | $2.5M | 29k | 89.30 | |
| Akamai Technologies (AKAM) | 2.7 | $2.3M | 48k | 48.73 | |
| Cf Corp shs cl a | 2.6 | $2.2M | 200k | 11.20 | |
| Koppers Holdings (KOP) | 2.5 | $2.2M | 48k | 46.15 | |
| Invacare Corporation | 2.3 | $2.0M | 127k | 15.75 | |
| Genesee & Wyoming | 2.1 | $1.9M | 25k | 74.00 | |
| Aspen Aerogels (ASPN) | 1.9 | $1.6M | 379k | 4.35 | |
| Limelight Networks | 1.9 | $1.6M | 410k | 3.97 | |
| Blackberry (BB) | 1.7 | $1.5M | 135k | 11.18 | |
| AK Steel Holding Corporation | 1.4 | $1.2M | 220k | 5.59 | |
| Condor Hospitality reit | 1.2 | $1.0M | 100k | 10.45 | |
| Donnelley Finl Solutions (DFIN) | 0.8 | $701k | 33k | 21.57 | |
| Shotspotter (SSTI) | 0.8 | $673k | 50k | 13.46 | |
| Avid Technology | 0.6 | $477k | 105k | 4.54 |
