Harvey Partners as of March 31, 2011
Portfolio Holdings for Harvey Partners
Harvey Partners holds 57 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVR Energy (CVI) | 7.3 | $17M | 740k | 23.16 | |
| Western Refining | 5.7 | $13M | 790k | 16.95 | |
| Libbey | 4.4 | $10M | 620k | 16.50 | |
| Integrated Device Technology | 3.8 | $8.9M | 1.2M | 7.38 | |
| Terra Nova Royalty | 3.5 | $8.2M | 955k | 8.61 | |
| EnPro Industries (NPO) | 3.3 | $7.8M | 215k | 36.32 | |
| Tesoro Corporation | 3.3 | $7.7M | 289k | 26.83 | |
| Suncor Energy (SU) | 3.3 | $7.7M | 173k | 44.84 | |
| Ultra Clean Holdings (UCTT) | 3.1 | $7.4M | 711k | 10.34 | |
| Chart Industries (GTLS) | 3.0 | $6.9M | 126k | 55.04 | |
| Knot | 2.9 | $6.7M | 560k | 12.05 | |
| Hillenbrand (HI) | 2.8 | $6.6M | 305k | 21.50 | |
| Schiff Nutrition International | 2.7 | $6.4M | 700k | 9.11 | |
| Suno | 2.7 | $6.3M | 138k | 45.59 | |
| Actuate Corporation | 2.7 | $6.3M | 1.2M | 5.20 | |
| Oil-Dri Corporation of America (ODC) | 2.6 | $6.0M | 284k | 21.30 | |
| TheStreet | 2.6 | $6.0M | 1.8M | 3.35 | |
| USG Corporation | 2.5 | $5.8M | 350k | 16.66 | |
| Codexis (CDXS) | 2.3 | $5.4M | 460k | 11.82 | |
| CKX | 2.3 | $5.4M | 1.3M | 4.22 | |
| LogMeIn | 2.3 | $5.3M | 126k | 42.16 | |
| Landec Corporation (LFCR) | 2.2 | $5.1M | 782k | 6.50 | |
| Odyssey Marine Exploration | 2.1 | $5.0M | 1.6M | 3.08 | |
| Audiocodes Ltd Com Stk (AUDC) | 2.1 | $4.8M | 810k | 5.95 | |
| Granite Construction (GVA) | 1.9 | $4.4M | 155k | 28.10 | |
| Blackboard | 1.9 | $4.3M | 120k | 36.24 | |
| Aar (AIR) | 1.6 | $3.7M | 135k | 27.72 | |
| Encore Wire Corporation (WIRE) | 1.6 | $3.7M | 151k | 24.34 | |
| Smith & Wesson Holding Corporation | 1.3 | $3.1M | 870k | 3.55 | |
| Bankunited (BKU) | 1.2 | $2.9M | 100k | 28.71 | |
| Calgon Carbon Corporation | 1.2 | $2.8M | 178k | 15.88 | |
| MarineMax (HZO) | 1.1 | $2.5M | 255k | 9.86 | |
| GrafTech International | 1.1 | $2.5M | 121k | 20.63 | |
| Pacific Sunwear of California | 1.0 | $2.3M | 625k | 3.62 | |
| Graham Corporation (GHM) | 0.9 | $2.2M | 92k | 23.94 | |
| Reddy Ice Holdings | 0.9 | $2.1M | 700k | 3.00 | |
| Magma Design Automation | 0.9 | $2.0M | 300k | 6.82 | |
| Lee Enterprises, Incorporated | 0.9 | $2.0M | 743k | 2.70 | |
| Douglas Dynamics (PLOW) | 0.8 | $1.9M | 135k | 14.26 | |
| EnteroMedics | 0.7 | $1.6M | 583k | 2.76 | |
| Rogers Corporation (ROG) | 0.7 | $1.6M | 35k | 45.06 | |
| Pulse Electronics | 0.7 | $1.6M | 260k | 6.05 | |
| Entegris (ENTG) | 0.7 | $1.5M | 175k | 8.78 | |
| P.H. Glatfelter Company | 0.6 | $1.5M | 110k | 13.32 | |
| Silicon Image | 0.6 | $1.3M | 150k | 8.96 | |
| GlobalOptions (GLOI) | 0.4 | $1.0M | 403k | 2.57 | |
| FSI International | 0.4 | $986k | 225k | 4.38 | |
| Steris Corporation | 0.4 | $950k | 28k | 34.55 | |
| Applied Micro Circuits Corporation | 0.3 | $765k | 74k | 10.38 | |
| Material Sciences Corporation | 0.3 | $613k | 85k | 7.21 | |
| INTEGRATED DEVICE TECH INC CMN Stk cmn | 0.1 | $325k | 9.0k | 36.11 | |
| ALCATEL-LUCENT- Sponsored Adr opt | 0.1 | $298k | 7.0k | 42.57 | |
| Fedex Corp option | 0.1 | $232k | 2.0k | 116.00 | |
| Pilgrim's Pride Corp cmn | 0.1 | $216k | 3.2k | 67.50 | |
| Veeco Instrs Inc Del Cmn Stock cmn | 0.1 | $111k | 500.00 | 222.00 | |
| Neenah Paper | 0.0 | $79k | 3.6k | 21.88 | |
| Cisco Sys Inc option | 0.0 | $56k | 7.5k | 7.47 |
