Harvey Partners as of March 31, 2020
Portfolio Holdings for Harvey Partners
Harvey Partners holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unisys Corporation (UIS) | 12.4 | $14M | 1.1M | 12.35 | |
| Limelight Networks | 10.0 | $11M | 1.9M | 5.70 | |
| Vishay Precision (VPG) | 8.1 | $8.9M | 445k | 20.08 | |
| Valmont Industries (VMI) | 8.0 | $8.9M | 84k | 105.98 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 6.7 | $7.4M | 890k | 8.30 | |
| Arcosa (ACA) | 6.6 | $7.3M | 184k | 39.74 | |
| Analog Devices (ADI) | 5.3 | $5.8M | 65k | 89.65 | |
| Astec Industries (ASTE) | 5.0 | $5.6M | 160k | 34.97 | |
| Xperi | 5.0 | $5.5M | 399k | 13.91 | |
| Harvard Bioscience (HBIO) | 3.4 | $3.8M | 1.7M | 2.21 | |
| Liquidity Services (LQDT) | 3.2 | $3.6M | 918k | 3.88 | |
| Aspen Aerogels (ASPN) | 3.0 | $3.4M | 547k | 6.14 | |
| Adtran | 2.8 | $3.1M | 404k | 7.68 | |
| Orion Engineered Carbons (OEC) | 2.8 | $3.1M | 413k | 7.46 | |
| Axalta Coating Sys (AXTA) | 2.7 | $3.0M | 173k | 17.27 | |
| Software Acquisition Group I | 1.8 | $2.0M | 207k | 9.83 | |
| CalAmp | 1.8 | $2.0M | 439k | 4.50 | |
| Martin Marietta Materials (MLM) | 1.6 | $1.8M | 9.5k | 189.26 | |
| United Parcel Service (UPS) | 1.3 | $1.4M | 15k | 93.40 | |
| Quanta Services (PWR) | 1.2 | $1.3M | 41k | 31.72 | |
| Intl Gnrl Insurance Hldngs (IGIC) | 1.1 | $1.2M | 151k | 8.00 | |
| Tufin Software Technologies | 0.9 | $1.0M | 115k | 8.78 | |
| National Instruments | 0.9 | $992k | 30k | 33.07 | |
| Brooks Automation (AZTA) | 0.8 | $915k | 30k | 30.50 | |
| Pentair cs (PNR) | 0.8 | $893k | 30k | 29.77 | |
| IDEXX Laboratories (IDXX) | 0.8 | $848k | 3.5k | 242.29 | |
| Mueller Water Products (MWA) | 0.5 | $605k | 76k | 8.01 | |
| Inspired Entmt (INSE) | 0.4 | $463k | 137k | 3.38 | |
| Mastercraft Boat Holdings (MCFT) | 0.4 | $420k | 58k | 7.30 | |
| Unifi (UFI) | 0.3 | $347k | 30k | 11.57 | |
| Cabot Corporation (CBT) | 0.1 | $131k | 5.0k | 26.20 |
