$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 110.0% .
| 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% |
| 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% | – |
| OA | Buy | ORBITAL ATK INC | $3,246,000 | +68.8% | 42,585 | +88.6% | 2.99% | +30.7% |
| NSAM | Buy | NORTHSTAR AT MGT | $2,044,000 | +233.4% | 158,100 | +163.5% | 1.88% | +158.3% |
| BW | Buy | BBCK&WLCX ENTR | $1,833,000 | +123.3% | 111,090 | +98.8% | 1.69% | +72.8% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| PHIIQ | New | PHI INC | $23,000 | – | 1,269 | +100.0% | 0.02% | – |
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.