$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRT | STARTEK INC COM STK | $4,653,000 | +4.0% | 1,064,872 | 0.0% | 5.54% | +16.6% | |
| CABO | CABLE ONE WI | $1,869,000 | +17.0% | 3,654 | 0.0% | 2.22% | +31.2% | |
| HIL | HILL INTERNATIONAL INC | $1,841,000 | +20.8% | 452,217 | 0.0% | 2.19% | +35.4% | |
| YHOO | YAHOO INC COM STK | $1,756,000 | +2.0% | 46,757 | 0.0% | 2.09% | +14.3% | |
| NXST | NEXSTAR BROADCASTING GROUP INC | $550,000 | +7.4% | 11,558 | 0.0% | 0.65% | +20.2% | |
| M | MACYS INC COM STK | $421,000 | -23.9% | 12,540 | 0.0% | 0.50% | -14.7% | |
| TTGT | TECHTARGET | $317,000 | +9.3% | 39,114 | 0.0% | 0.38% | +22.4% | |
| MESG | XURA INC COM STK | $142,000 | +24.6% | 5,800 | 0.0% | 0.17% | +39.7% | |
| AHH | ARMADA HFLR PR | $14,000 | +27.3% | 1,022 | 0.0% | 0.02% | +41.7% | |
| DXPE | DXP ENTERPRISES INC COM STK | $4,000 | 0.0% | 236 | 0.0% | 0.01% | +25.0% | |
| MUSA | MURPHY USA INC. | $4,000 | 0.0% | 57 | 0.0% | 0.01% | +25.0% |
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.