Harvey Partners as of June 30, 2011
Portfolio Holdings for Harvey Partners
Harvey Partners holds 52 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EnPro Industries (NPO) | 6.2 | $17M | 353k | 48.07 | |
| Hillenbrand (HI) | 6.0 | $16M | 690k | 23.65 | |
| Integrated Device Technology | 5.5 | $15M | 1.9M | 7.86 | |
| Libbey | 4.5 | $12M | 765k | 16.22 | |
| Blackboard | 3.8 | $11M | 241k | 43.39 | |
| RF Micro Devices | 3.2 | $8.8M | 1.4M | 6.12 | |
| Schiff Nutrition International | 3.2 | $8.7M | 780k | 11.19 | |
| Terra Nova Royalty | 3.0 | $8.2M | 1.1M | 7.58 | |
| Western Refining | 2.9 | $8.0M | 441k | 18.07 | |
| Actuate Corporation | 2.9 | $7.9M | 1.4M | 5.85 | |
| CVR Energy (CVI) | 2.7 | $7.4M | 300k | 24.62 | |
| Ultra Clean Holdings (UCTT) | 2.6 | $7.2M | 795k | 9.08 | |
| NutriSystem | 2.6 | $7.2M | 510k | 14.06 | |
| Odyssey Marine Exploration | 2.5 | $6.9M | 2.2M | 3.13 | |
| Oil-Dri Corporation of America (ODC) | 2.5 | $6.8M | 319k | 21.42 | |
| Suncor Energy (SU) | 2.5 | $6.8M | 175k | 39.10 | |
| Tesoro Corporation | 2.4 | $6.6M | 289k | 22.91 | |
| Encore Wire Corporation (WIRE) | 2.4 | $6.5M | 268k | 24.22 | |
| Chart Industries (GTLS) | 2.3 | $6.2M | 115k | 53.98 | |
| Codexis (CDXS) | 2.2 | $6.1M | 633k | 9.63 | |
| Tuesday Morning Corporation | 2.2 | $6.0M | 1.3M | 4.65 | |
| Landec Corporation (LFCR) | 2.2 | $5.9M | 908k | 6.49 | |
| TheStreet | 2.2 | $5.9M | 1.9M | 3.07 | |
| Suno | 2.1 | $5.8M | 138k | 41.71 | |
| Corrections Corporation of America | 2.1 | $5.6M | 260k | 21.65 | |
| Granite Construction (GVA) | 1.9 | $5.2M | 213k | 24.53 | |
| TravelCenters of America | 1.9 | $5.2M | 950k | 5.45 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.8 | $5.0M | 905k | 5.49 | |
| LogMeIn | 1.8 | $4.9M | 126k | 38.57 | |
| Reddy Ice Holdings | 1.8 | $4.8M | 1.7M | 2.81 | |
| Calgon Carbon Corporation | 1.7 | $4.6M | 270k | 17.00 | |
| Smith & Wesson Holding Corporation | 1.5 | $4.1M | 1.4M | 3.00 | |
| Doral Financial | 1.4 | $3.9M | 2.0M | 1.96 | |
| Aar (AIR) | 1.3 | $3.6M | 135k | 27.09 | |
| Douglas Dynamics (PLOW) | 1.2 | $3.3M | 210k | 15.79 | |
| EarthLink | 1.2 | $3.3M | 430k | 7.70 | |
| Seagate Technology Com Stk | 1.2 | $3.2M | 200k | 16.16 | |
| P.H. Glatfelter Company | 0.9 | $2.5M | 160k | 15.38 | |
| EnteroMedics | 0.6 | $1.6M | 583k | 2.71 | |
| Entegris (ENTG) | 0.6 | $1.6M | 153k | 10.12 | |
| Alliance One International | 0.5 | $1.3M | 410k | 3.23 | |
| Graham Corporation (GHM) | 0.4 | $1.1M | 56k | 20.40 | |
| Pulse Electronics | 0.4 | $1.1M | 260k | 4.42 | |
| GrafTech International | 0.3 | $813k | 40k | 20.28 | |
| Rogers Corporation (ROG) | 0.3 | $801k | 17k | 46.23 | |
| Fusion-io | 0.1 | $301k | 10k | 30.10 | |
| 1-800-flowers (FLWS) | 0.1 | $222k | 72k | 3.10 | |
| INTEGRATED DEVICE TECH INC CMN Stk cmn | 0.0 | $88k | 5.0k | 17.51 | |
| Magma Design Automation | 0.0 | $63k | 7.8k | 8.05 | |
| Silicon Image | 0.0 | $55k | 8.5k | 6.46 | |
| Earthlink Inc Cmn Stock cmn | 0.0 | $50k | 10k | 5.00 | |
| Micron Technology Inc call | 0.0 | $13k | 5.0k | 2.60 |
