Harvey Partners as of March 31, 2017
Portfolio Holdings for Harvey Partners
Harvey Partners holds 33 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.4 | $7.8M | 57k | 137.47 | |
| Orion Engineered Carbons (OEC) | 9.4 | $7.8M | 380k | 20.50 | |
| Servicemaster Global | 5.5 | $4.6M | 110k | 41.75 | |
| Sinclair Broadcast | 5.0 | $4.1M | 102k | 40.50 | |
| Gtt Communications | 4.8 | $4.0M | 165k | 24.35 | |
| Bwx Technologies (BWXT) | 4.6 | $3.8M | 80k | 47.60 | |
| Oil-Dri Corporation of America (ODC) | 4.5 | $3.7M | 100k | 37.27 | |
| Atkore Intl (ATKR) | 4.3 | $3.5M | 135k | 26.28 | |
| Vishay Precision (VPG) | 4.1 | $3.4M | 215k | 15.80 | |
| Entegris (ENTG) | 4.0 | $3.3M | 140k | 23.40 | |
| Revlon | 3.8 | $3.1M | 112k | 27.85 | |
| Uniti Group Inc Com reit | 3.7 | $3.1M | 120k | 25.85 | |
| Brightcove (BCOV) | 3.1 | $2.6M | 290k | 8.90 | |
| Ferroglobe (GSM) | 3.1 | $2.6M | 250k | 10.33 | |
| FMC Corporation (FMC) | 3.0 | $2.5M | 36k | 69.58 | |
| Seagate Technology Com Stk | 2.8 | $2.3M | 50k | 45.94 | |
| CBS Corporation | 2.7 | $2.2M | 32k | 69.38 | |
| Limelight Networks | 2.2 | $1.8M | 710k | 2.58 | |
| Outfront Media | 2.1 | $1.7M | 65k | 26.55 | |
| Marvell Technology Group | 1.8 | $1.5M | 100k | 15.26 | |
| Calgon Carbon Corporation | 1.8 | $1.5M | 100k | 14.60 | |
| CVR Energy (CVI) | 1.7 | $1.4M | 71k | 20.08 | |
| Nokia Corporation (NOK) | 1.6 | $1.4M | 250k | 5.42 | |
| Cf Corporation | 1.4 | $1.2M | 110k | 10.73 | |
| H&E Equipment Services | 1.4 | $1.2M | 48k | 24.53 | |
| Aspen Aerogels (ASPN) | 1.3 | $1.1M | 256k | 4.15 | |
| Condor Hospitality reit | 1.3 | $1.1M | 100k | 10.60 | |
| Mattersight Corp | 1.3 | $1.1M | 300k | 3.50 | |
| Cvr Refng | 1.2 | $992k | 105k | 9.45 | |
| Ichor Holdings (ICHR) | 1.0 | $843k | 43k | 19.84 | |
| Cvr Partners Lp unit | 0.8 | $651k | 140k | 4.65 | |
| Del Friscos Restaurant | 0.7 | $587k | 33k | 18.06 | |
| Avid Technology | 0.6 | $466k | 100k | 4.66 |
