Harvey Partners as of June 30, 2022
Portfolio Holdings for Harvey Partners
Harvey Partners holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valmont Industries (VMI) | 6.9 | $31M | 139k | 224.63 | |
| Xperi Holding Corp | 5.1 | $23M | 1.6M | 14.43 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 5.1 | $23M | 1.8M | 13.11 | |
| Cabot Corporation (CBT) | 5.1 | $23M | 361k | 63.79 | |
| Orion Engineered Carbons (OEC) | 5.0 | $23M | 1.5M | 15.53 | |
| Vishay Precision (VPG) | 5.0 | $23M | 776k | 29.13 | |
| EnPro Industries (NPO) | 4.5 | $21M | 250k | 81.93 | |
| Crown Holdings (CCK) | 4.4 | $20M | 219k | 92.17 | |
| Thermon Group Holdings (THR) | 4.4 | $20M | 1.4M | 14.05 | |
| Mrc Global Inc cmn (MRC) | 4.2 | $19M | 1.9M | 9.96 | |
| Summit Matls Cl A (SUM) | 3.9 | $18M | 752k | 23.29 | |
| Unisys Corp Com New (UIS) | 3.8 | $17M | 1.4M | 12.03 | |
| Bwx Technologies (BWXT) | 3.8 | $17M | 314k | 55.09 | |
| Analog Devices (ADI) | 3.8 | $17M | 117k | 146.09 | |
| Sealed Air (SEE) | 3.4 | $15M | 265k | 57.72 | |
| CTS Corporation (CTS) | 3.3 | $15M | 440k | 34.05 | |
| Ford Motor Company (F) | 2.8 | $13M | 1.1M | 11.13 | |
| Neenah Paper | 2.7 | $12M | 357k | 34.14 | |
| Compass Minerals International (CMP) | 2.7 | $12M | 343k | 35.39 | |
| Adtran | 2.5 | $11M | 638k | 17.53 | |
| Manchester Utd Ord Cl A (MANU) | 2.4 | $11M | 964k | 11.12 | |
| Harvard Bioscience (HBIO) | 2.3 | $10M | 2.9M | 3.60 | |
| Everbridge, Inc. Cmn (EVBG) | 2.1 | $9.6M | 343k | 27.89 | |
| Sonos (SONO) | 1.8 | $8.3M | 461k | 18.04 | |
| Dole Ord Shs (DOLE) | 1.8 | $8.1M | 961k | 8.46 | |
| Matrix Service Company (MTRX) | 1.7 | $8.0M | 1.6M | 5.06 | |
| AZZ Incorporated (AZZ) | 1.5 | $6.8M | 167k | 40.82 | |
| Babcock & Wilcox Enterpr (BW) | 1.4 | $6.3M | 1.0M | 6.03 | |
| Array Technologies Com Shs (ARRY) | 1.3 | $6.1M | 550k | 11.01 | |
| Applied Blockchain Com New (APLD) | 0.6 | $2.8M | 2.7M | 1.05 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $2.7M | 30k | 87.97 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.4 | $2.0M | 50k | 39.88 | |
| Aspen Aerogels (ASPN) | 0.1 | $546k | 55k | 9.89 |
