Harvey Partners as of Dec. 31, 2016
Portfolio Holdings for Harvey Partners
Harvey Partners holds 31 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 21.2 | $20M | 150k | 134.85 | |
| Orion Engineered Carbons (OEC) | 7.4 | $7.1M | 376k | 18.85 | |
| Atkore Intl (ATKR) | 5.4 | $5.1M | 215k | 23.91 | |
| Entegris (ENTG) | 5.0 | $4.8M | 268k | 17.90 | |
| Sinclair Broadcast | 4.2 | $4.0M | 121k | 33.35 | |
| Vishay Precision (VPG) | 4.2 | $4.0M | 211k | 18.90 | |
| Seagate Technology Com Stk | 4.0 | $3.8M | 100k | 38.17 | |
| Servicemaster Global | 3.6 | $3.5M | 92k | 37.67 | |
| Gtt Communications | 3.6 | $3.5M | 120k | 28.75 | |
| Ichor Holdings (ICHR) | 3.5 | $3.3M | 307k | 10.82 | |
| Oil-Dri Corporation of America (ODC) | 3.5 | $3.3M | 86k | 38.21 | |
| Inteliquent | 3.2 | $3.1M | 135k | 22.92 | |
| FMC Corporation (FMC) | 3.0 | $2.9M | 51k | 56.57 | |
| Communications Sales&leas Incom us equities / etf's | 2.9 | $2.8M | 110k | 25.41 | |
| Ultra Clean Holdings (UCTT) | 2.3 | $2.2M | 228k | 9.70 | |
| CBS Corporation | 2.1 | $2.0M | 32k | 63.63 | |
| CVR Energy (CVI) | 2.1 | $2.0M | 80k | 25.39 | |
| Revlon | 2.0 | $1.9M | 64k | 29.15 | |
| Limelight Networks | 1.9 | $1.8M | 702k | 2.52 | |
| KVH Industries (KVHI) | 1.7 | $1.6M | 139k | 11.80 | |
| Acushnet Holdings Corp (GOLF) | 1.7 | $1.6M | 80k | 19.71 | |
| H&E Equipment Services | 1.6 | $1.5M | 65k | 23.25 | |
| Marvell Technology Group | 1.5 | $1.4M | 100k | 13.87 | |
| Ferroglobe (GSM) | 1.3 | $1.3M | 118k | 10.83 | |
| Outfront Media | 1.3 | $1.2M | 50k | 24.86 | |
| Denbury Resources | 1.2 | $1.1M | 300k | 3.68 | |
| Cf Corporation | 1.2 | $1.1M | 105k | 10.47 | |
| Cvr Refng | 1.1 | $1.0M | 100k | 10.40 | |
| Aspen Aerogels (ASPN) | 0.9 | $826k | 200k | 4.13 | |
| Unisys Corporation (UIS) | 0.8 | $734k | 49k | 14.94 | |
| Cliffs Natural Resources | 0.5 | $506k | 60k | 8.41 |