$84 Million is the total value of Engine Capital Management, LP's 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CST | Sell | CST BRANDS INC | $12,735,000 | -7.5% | 295,610 | -17.8% | 15.15% | +3.6% |
| STC | Sell | STEWART INFORMATION SVCS CORP COM STK | $6,503,000 | -25.4% | 157,046 | -34.6% | 7.74% | -16.4% |
| CARB | Sell | CARBONITE INC | $6,362,000 | -8.0% | 653,806 | -24.6% | 7.57% | +3.2% |
| OA | Sell | ORBITAL ATK INC | $1,923,000 | -16.8% | 22,585 | -15.0% | 2.29% | -6.7% |
| JMBA | Sell | JAMBA INC COM STK | $1,484,000 | -44.6% | 144,262 | -33.5% | 1.77% | -37.9% |
| FOE | Sell | FERRO CORP COM STK | $1,480,000 | -38.3% | 110,593 | -45.2% | 1.76% | -30.8% |
| LPSN | Sell | LIVEPERSON INC COM STK | $471,000 | -15.4% | 74,353 | -21.9% | 0.56% | -5.2% |
| ACM | Sell | AECOM | $464,000 | -38.7% | 14,598 | -40.7% | 0.55% | -31.3% |
| JASN | Sell | QUINPARIO ACQUISITION CORP ST COM STK | $158,000 | +2.6% | 43,658 | -0.7% | 0.19% | +15.3% |
| STRZA | Sell | STARZ SERIES A COM STK | $112,000 | -89.4% | 3,757 | -90.6% | 0.13% | -88.1% |
| CBPX | Sell | CNTNTL BLD PRDT | $16,000 | -79.7% | 732 | -82.7% | 0.02% | -77.4% |
| CTRE | Exit | CARETRUST REIT INCl | $0 | – | -875 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -10,100 | -100.0% | -0.09% | – |
| REV | Exit | REVLON INC | $0 | – | -5,849 | -100.0% | -0.23% | – |
| ADK | Exit | ADCARE HEALTH SYS INC | $0 | – | -118,957 | -100.0% | -0.29% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -60,163 | -100.0% | -0.79% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -16,712 | -100.0% | -1.36% | – |
| BNED | Exit | BARNES & NOBL ED | $0 | – | -150,461 | -100.0% | -1.57% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -39,944 | -100.0% | -1.88% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -749,160 | -100.0% | -19.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
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 | 2024-05-15 |
| 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 |
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.