$94.2 Million is the total value of Engine Capital Management, LP's 36 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MYRG | Sell | MYR GROUP INC | $18,811,000 | -4.6% | 749,160 | -21.7% | 19.97% | +8.6% |
CST | Sell | CST BRANDS INC | $13,775,000 | -30.5% | 359,753 | -29.0% | 14.62% | -20.9% |
STC | STEWART INFORMATION SVCS CORP | $8,718,000 | -2.8% | 240,284 | 0.0% | 9.26% | +10.6% | |
CARB | Buy | CARBONITE INC | $6,913,000 | -17.3% | 867,362 | +1.7% | 7.34% | -5.8% |
SPA | Buy | SPARTON CORP | $6,616,000 | +89.5% | 367,787 | +110.6% | 7.02% | +115.7% |
RMR | New | RMR GROUP INC | $5,689,000 | – | 227,483 | +100.0% | 6.04% | – |
AVID | Buy | AVID TECHNOLOGY INC | $4,667,000 | +1060.9% | 690,398 | +1150.6% | 4.95% | +1221.1% |
SRT | STARTEK INC | $4,472,000 | +17.3% | 1,064,872 | 0.0% | 4.75% | +33.5% | |
JMBA | Sell | JAMBA INC | $2,679,000 | -26.9% | 216,788 | -20.2% | 2.84% | -16.8% |
FOE | Sell | FERRO CORP | $2,397,000 | -14.3% | 201,907 | -19.7% | 2.54% | -2.5% |
OA | Sell | ORBITAL ATK INC | $2,311,000 | -24.0% | 26,585 | -21.9% | 2.45% | -13.5% |
FLS | Sell | FLOWSERVE CORP | $1,774,000 | -50.7% | 39,944 | -53.3% | 1.88% | -43.9% |
YHOO | Sell | YAHOO INC | $1,721,000 | -13.8% | 46,757 | -22.1% | 1.83% | -1.9% |
ASNA | Buy | ASCENA RETAIL GROUP INC | $1,654,000 | +32.5% | 149,566 | +18.1% | 1.76% | +50.9% |
CABO | Sell | CABLE ONE WI | $1,597,000 | -4.0% | 3,654 | -4.7% | 1.70% | +9.3% |
HIL | Buy | HILL INTERNATIONAL INC | $1,524,000 | +116.5% | 452,217 | +149.3% | 1.62% | +146.3% |
BNED | Sell | BARNES & NOBL ED | $1,475,000 | -32.5% | 150,461 | -31.4% | 1.57% | -23.1% |
TECD | Buy | TECH DATA CORP | $1,283,000 | +864.7% | 16,712 | +735.6% | 1.36% | +998.4% |
STRZA | New | STARZ SERIES A | $1,053,000 | – | 40,000 | +100.0% | 1.12% | – |
ACM | Sell | AECOM | $757,000 | -54.5% | 24,598 | -55.5% | 0.80% | -48.1% |
BKS | Sell | BARNES & NOBLE INC | $744,000 | -5.2% | 60,163 | -33.3% | 0.79% | +7.9% |
PERY | Sell | ELLIS PERRY INTL INC | $713,000 | -13.0% | 38,717 | -13.1% | 0.76% | -1.0% |
LPSN | Buy | LIVEPERSON INC | $557,000 | +156.7% | 95,253 | +196.3% | 0.59% | +192.6% |
M | Sell | MACYS INC | $553,000 | -36.8% | 12,540 | -49.8% | 0.59% | -28.1% |
NXST | Sell | NEXSTAR BROADCASTING GROUP INC | $512,000 | -41.8% | 11,558 | -22.8% | 0.54% | -33.7% |
TTGT | TECHTARGET | $290,000 | -7.6% | 39,114 | 0.0% | 0.31% | +5.1% | |
ADK | Sell | ADCARE HEALTH SYS INC | $276,000 | -50.4% | 118,957 | -46.7% | 0.29% | -43.5% |
REV | Buy | REVLON INC | $213,000 | +53.2% | 5,849 | +17.0% | 0.23% | +73.8% |
JASN | Sell | QUINPARIO ACQUISITION CORP ST | $154,000 | -36.6% | 43,958 | -31.7% | 0.16% | -28.2% |
MESG | XURA INC | $114,000 | -20.3% | 5,800 | 0.0% | 0.12% | -9.0% | |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $81,000 | -94.7% | 10,100 | -90.8% | 0.09% | -94.0% |
CBPX | Sell | CNTNTL BLD PRDT | $79,000 | -68.1% | 4,232 | -70.3% | 0.08% | -63.6% |
AHH | Sell | ARMADA HFLR PR | $11,000 | -35.3% | 1,022 | -37.3% | 0.01% | -25.0% |
CTRE | Sell | CARETRUST REIT INCl | $11,000 | -26.7% | 875 | -37.5% | 0.01% | -14.3% |
MUSA | Sell | MURPHY USA INC. | $4,000 | 0.0% | 57 | -13.6% | 0.00% | 0.0% |
DXPE | Sell | DXP ENTERPRISES INC | $4,000 | -33.3% | 236 | -12.9% | 0.00% | -33.3% |
PFSW | Exit | PFSWEB INC COM STK | $0 | – | -4 | -100.0% | 0.00% | – |
HOSSQ | Exit | HORNBECK OFFSHORE SERVICES INC | $0 | – | -179 | -100.0% | -0.00% | – |
COT | Exit | COTT CORP CAD COM | $0 | – | -70,484 | -100.0% | -0.72% | – |
LOJN | Exit | LO JACK CORP COM STK | $0 | – | -687,427 | -100.0% | -3.56% | – |
TEN | Exit | TENNECO INC COM STK | $0 | – | -186,493 | -100.0% | -7.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEXSTAR MEDIA GROUP INC | 31 | Q3 2023 | 10.0% |
HILL INTERNATIONAL INC | 27 | Q3 2022 | 20.9% |
RMR GROUP INC/THE - A | 27 | Q3 2023 | 16.4% |
GRAY TELEVISION INC COM STK | 20 | Q3 2022 | 1.5% |
DELL TECHNOLOGIES -C | 18 | Q3 2023 | 26.1% |
KBR INC | 18 | Q4 2021 | 15.7% |
PFSWEB INC COM STK | 17 | Q1 2020 | 9.1% |
UNIVAR SOLUTIONS INC | 16 | Q2 2023 | 13.1% |
BLUE BIRD CORP COM STK | 15 | Q1 2020 | 3.9% |
TEAM INC COM STK | 15 | Q3 2021 | 9.8% |
View Engine Capital Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
View Engine Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.