Harvey Partners as of Sept. 30, 2019
Portfolio Holdings for Harvey Partners
Harvey Partners holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vishay Precision (VPG) | 10.3 | $14M | 435k | 32.74 | |
| Valmont Industries (VMI) | 7.8 | $11M | 78k | 138.43 | |
| Quanta Services (PWR) | 7.3 | $10M | 266k | 37.80 | |
| Orion Engineered Carbons (OEC) | 7.1 | $9.9M | 592k | 16.70 | |
| Arcosa (ACA) | 6.1 | $8.5M | 248k | 34.21 | |
| Analog Devices (ADI) | 6.0 | $8.3M | 74k | 111.73 | |
| Axalta Coating Sys (AXTA) | 5.9 | $8.2M | 272k | 30.15 | |
| Liquidity Services (LQDT) | 4.9 | $6.7M | 911k | 7.40 | |
| Limelight Networks | 4.8 | $6.7M | 2.2M | 3.03 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.8 | $6.7M | 636k | 10.45 | |
| FMC Corporation (FMC) | 4.7 | $6.5M | 74k | 87.68 | |
| Activision Blizzard | 4.3 | $5.9M | 111k | 52.92 | |
| Harsco Corporation (NVRI) | 4.2 | $5.9M | 309k | 18.96 | |
| Aspen Aerogels (ASPN) | 4.1 | $5.6M | 950k | 5.92 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $3.8M | 25k | 151.36 | |
| Churchill Downs (CHDN) | 2.6 | $3.7M | 30k | 123.45 | |
| Xperi | 2.6 | $3.6M | 176k | 20.68 | |
| Harvard Bioscience (HBIO) | 1.6 | $2.3M | 743k | 3.07 | |
| B Riley Principal Merger Cor unit 99/99/9999 | 1.3 | $1.8M | 180k | 10.10 | |
| Unisys Corporation (UIS) | 1.2 | $1.7M | 224k | 7.43 | |
| Astec Industries (ASTE) | 1.1 | $1.6M | 50k | 31.10 | |
| Unifi (UFI) | 1.0 | $1.4M | 62k | 21.92 | |
| Mueller Water Products (MWA) | 0.8 | $1.1M | 100k | 11.24 | |
| Libbey | 0.7 | $921k | 275k | 3.35 | |
| Inspired Entmt (INSE) | 0.6 | $853k | 119k | 7.19 | |
| Adesto Technologies | 0.6 | $813k | 95k | 8.56 | |
| Barclays Bk Plc cmn | 0.5 | $712k | 30k | 23.73 | |
| Graham Corporation (GHM) | 0.2 | $231k | 12k | 19.88 |
