$109 Million is the total value of Engine Capital Management, LP's 43 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQNT | New | INTELIQUENT INC | $17,621,000 | – | 1,091,729 | +100.0% | 16.23% | – |
| TIER | Buy | TIER REIT INC DALLAS TX | $14,976,000 | +9.0% | 969,977 | +8.3% | 13.80% | -15.6% |
| TISI | New | TEAM INC | $10,677,000 | – | 326,429 | +100.0% | 9.84% | – |
| RMR | Buy | RMR GROUP INC/THE | $10,125,000 | +28.9% | 266,868 | +5.2% | 9.33% | -0.2% |
| STC | STEWART INFORMATION SVCS CORP | $6,981,000 | +7.4% | 157,046 | 0.0% | 6.43% | -16.9% | |
| SRT | STARTEK INC | $6,624,000 | +42.4% | 1,064,872 | 0.0% | 6.10% | +10.2% | |
| PFSW | Buy | PFSWEB INC | $4,381,000 | +759.0% | 490,578 | +814.7% | 4.04% | +564.7% |
| DFRG | New | DEL FRISCO S RESTARUANT GROUP | $3,964,000 | – | 294,277 | +100.0% | 3.65% | – |
| SPA | Sell | SPARTON CORP | $3,910,000 | -51.4% | 148,882 | -59.7% | 3.60% | -62.4% |
| OA | Buy | ORBITAL ATK INC | $3,246,000 | +68.8% | 42,585 | +88.6% | 2.99% | +30.7% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,162,000 | -49.3% | 272,305 | -62.9% | 1.99% | -60.8% |
| CABO | CABLE ONE | $2,134,000 | +14.2% | 3,654 | 0.0% | 1.97% | -11.6% | |
| NSAM | Buy | NORTHSTAR AT MGT | $2,044,000 | +233.4% | 158,100 | +163.5% | 1.88% | +158.3% |
| YHOO | YAHOO INC | $2,015,000 | +14.7% | 46,757 | 0.0% | 1.86% | -11.2% | |
| BW | Buy | BBCK&WLCX ENTR | $1,833,000 | +123.3% | 111,090 | +98.8% | 1.69% | +72.8% |
| HIL | Sell | HILL INTERNATIONAL INC | $1,792,000 | -2.7% | 388,783 | -14.0% | 1.65% | -24.6% |
| JLL | Buy | JONES LANG LASALLE INC | $1,752,000 | +233.1% | 15,400 | +185.2% | 1.61% | +157.8% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC | $1,592,000 | +189.5% | 27,593 | +138.7% | 1.47% | +124.2% |
| JMBA | JAMBA INC | $1,575,000 | +6.1% | 144,262 | 0.0% | 1.45% | -17.8% | |
| CST | Sell | CST BRANDS INC | $1,454,000 | -88.6% | 30,233 | -89.8% | 1.34% | -91.2% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,395,000 | -13.1% | 249,566 | +8.7% | 1.28% | -32.7% |
| BLBD | New | BLUE BIRD CORP | $1,304,000 | – | 89,281 | +100.0% | 1.20% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $664,000 | – | 41,446 | +100.0% | 0.61% | – |
| PHIKQ | New | PHI NON VTNG | $643,000 | – | 35,398 | +100.0% | 0.59% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $561,000 | -28.7% | 29,107 | -25.6% | 0.52% | -44.8% |
| ACW | New | ACCURIDE CORP NEW | $512,000 | – | 200,000 | +100.0% | 0.47% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $494,000 | +54.9% | 14,000 | +55.6% | 0.46% | +19.7% |
| H | HYATT HOTELS CORP | $492,000 | +0.2% | 10,000 | 0.0% | 0.45% | -22.4% | |
| M | MACYS INC | $465,000 | +10.5% | 12,540 | 0.0% | 0.43% | -14.6% | |
| TTGT | TECHTARGET | $315,000 | -0.6% | 39,114 | 0.0% | 0.29% | -23.1% | |
| SKX | New | SKECHERS U S A INC | $229,000 | – | 10,000 | +100.0% | 0.21% | – |
| SHOR | New | SHORETEL INC | $211,000 | – | 26,377 | +100.0% | 0.19% | – |
| CLNY | New | COLONY CAPITAL INC | $182,000 | – | 10,000 | +100.0% | 0.17% | – |
| LPSN | Sell | LIVEPERSON INC | $82,000 | -82.6% | 9,700 | -87.0% | 0.08% | -86.4% |
| JASN | Sell | QUINPARIO ACQUISITION CORP ST | $75,000 | -52.5% | 33,805 | -22.6% | 0.07% | -63.3% |
| PHIIQ | New | PHI INC | $23,000 | – | 1,269 | +100.0% | 0.02% | – |
| CBPX | CNTNTL BLD PRDT | $15,000 | -6.2% | 732 | 0.0% | 0.01% | -26.3% | |
| AHH | ARMADA HFLR | $14,000 | 0.0% | 1,022 | 0.0% | 0.01% | -23.5% | |
| FOE | Sell | FERRO CORP | $12,000 | -99.2% | 865 | -99.2% | 0.01% | -99.4% |
| DXPE | DXP ENTERPRISES INC | $7,000 | +75.0% | 236 | 0.0% | 0.01% | +20.0% | |
| CARB | Sell | CARBONITE INC | $6,000 | -99.9% | 375 | -99.9% | 0.01% | -99.9% |
| MUSA | MURPHY USA INC. | $4,000 | 0.0% | 57 | 0.0% | 0.00% | -20.0% | |
| TEN | TENNECO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRZA | Exit | STARZ SERIES A COM STK | $0 | – | -3,757 | -100.0% | -0.13% | – |
| MESG | Exit | XURA INC COM STK | $0 | – | -5,800 | -100.0% | -0.17% | – |
| ACM | Exit | AECOM | $0 | – | -14,598 | -100.0% | -0.55% | – |
| WLTW | Exit | WILLIS GROUP HOLDINGS PLC DUB COM STK | $0 | – | -9,500 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.