Harvey Partners as of June 30, 2018
Portfolio Holdings for Harvey Partners
Harvey Partners holds 28 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vishay Precision (VPG) | 9.8 | $7.5M | 197k | 38.15 | |
| Orion Engineered Carbons (OEC) | 9.7 | $7.4M | 240k | 30.85 | |
| Bwx Technologies (BWXT) | 6.3 | $4.8M | 78k | 62.32 | |
| Oil-Dri Corporation of America (ODC) | 5.9 | $4.5M | 107k | 42.14 | |
| Koppers Holdings (KOP) | 5.8 | $4.5M | 117k | 38.35 | |
| Valmont Industries (VMI) | 5.3 | $4.1M | 27k | 150.74 | |
| American Tower Reit (AMT) | 4.6 | $3.5M | 25k | 144.16 | |
| Superior Industries International (SSUP) | 4.5 | $3.5M | 195k | 17.90 | |
| Atlas Air Worldwide Holdings | 4.3 | $3.3M | 47k | 71.70 | |
| Entegris (ENTG) | 3.8 | $2.9M | 85k | 33.91 | |
| Gtt Communications | 3.7 | $2.9M | 63k | 45.00 | |
| Aspen Aerogels (ASPN) | 3.6 | $2.8M | 565k | 4.90 | |
| Powell Industries (POWL) | 3.5 | $2.7M | 78k | 34.83 | |
| Limelight Networks | 3.5 | $2.7M | 600k | 4.47 | |
| FMC Corporation (FMC) | 3.3 | $2.5M | 29k | 89.19 | |
| Invacare Corporation | 3.3 | $2.5M | 135k | 18.60 | |
| Newell Rubbermaid (NWL) | 3.3 | $2.5M | 97k | 25.79 | |
| iShares Dow Jones Transport. Avg. (IYT) | 3.0 | $2.3M | 13k | 186.24 | |
| Liquidity Services (LQDT) | 2.3 | $1.7M | 267k | 6.55 | |
| Milacron Holdings | 2.2 | $1.7M | 90k | 18.93 | |
| SPECTRUM BRANDS Hldgs | 1.6 | $1.3M | 16k | 81.61 | |
| Gentex Corporation (GNTX) | 1.4 | $1.1M | 48k | 23.02 | |
| Condor Hospitality reit | 1.3 | $1.0M | 98k | 10.40 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.2 | $958k | 183k | 5.25 | |
| Groupon | 1.2 | $914k | 213k | 4.30 | |
| Tile Shop Hldgs (TTSH) | 0.7 | $531k | 69k | 7.71 | |
| Inspired Entmt (INSE) | 0.7 | $531k | 85k | 6.25 | |
| Avalara | 0.0 | $27k | 500.00 | 54.00 |
