Harvey Partners as of Dec. 31, 2019
Portfolio Holdings for Harvey Partners
Harvey Partners holds 33 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.4 | $17M | 100k | 165.67 | |
| Vishay Precision (VPG) | 8.5 | $15M | 438k | 34.00 | |
| Valmont Industries (VMI) | 6.8 | $12M | 79k | 149.78 | |
| Arcosa (ACA) | 6.5 | $12M | 258k | 44.55 | |
| Limelight Networks | 5.1 | $9.0M | 2.2M | 4.08 | |
| Quanta Services (PWR) | 5.0 | $8.9M | 218k | 40.71 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.8 | $8.4M | 737k | 11.33 | |
| FMC Corporation (FMC) | 4.2 | $7.4M | 74k | 99.81 | |
| Activision Blizzard | 3.8 | $6.6M | 111k | 59.42 | |
| Astec Industries (ASTE) | 3.7 | $6.5M | 155k | 42.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $6.4M | 30k | 212.60 | |
| LogMeIn | 3.6 | $6.4M | 74k | 85.74 | |
| Orion Engineered Carbons (OEC) | 3.5 | $6.2M | 323k | 19.30 | |
| Analog Devices (ADI) | 3.4 | $5.9M | 50k | 118.85 | |
| Aspen Aerogels (ASPN) | 3.3 | $5.8M | 744k | 7.76 | |
| Unisys Corporation (UIS) | 3.2 | $5.6M | 469k | 11.86 | |
| Harsco Corporation (NVRI) | 3.1 | $5.5M | 238k | 23.01 | |
| Liquidity Services (LQDT) | 3.1 | $5.5M | 921k | 5.96 | |
| Axalta Coating Sys (AXTA) | 2.8 | $5.0M | 164k | 30.40 | |
| Olin Corporation (OLN) | 2.5 | $4.3M | 252k | 17.25 | |
| Xperi | 2.1 | $3.6M | 196k | 18.50 | |
| Harvard Bioscience (HBIO) | 1.8 | $3.1M | 1.0M | 3.05 | |
| Unifi (UFI) | 1.3 | $2.3M | 90k | 25.26 | |
| Software Acquisition Group I unit 10/01/2026 | 1.2 | $2.1M | 207k | 10.15 | |
| Adtran | 0.8 | $1.4M | 141k | 9.89 | |
| Mueller Water Products (MWA) | 0.7 | $1.2M | 100k | 11.98 | |
| Chart Industries (GTLS) | 0.6 | $1.0M | 15k | 67.48 | |
| Adesto Technologies | 0.6 | $978k | 115k | 8.50 | |
| Barclays Bk Plc cmn | 0.5 | $907k | 60k | 15.12 | |
| Inspired Entmt (INSE) | 0.5 | $813k | 121k | 6.75 | |
| Graham Corporation (GHM) | 0.1 | $254k | 12k | 21.86 | |
| Libbey | 0.1 | $218k | 150k | 1.45 | |
| Brunswick Corporation (BC) | 0.0 | $6.0k | 100.00 | 60.00 |
