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 (HEES) | 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 (OUT) | 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 |