$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IQNT | New | INTELIQUENT INC | $17,621,000 | – | 1,091,729 | +100.0% | 16.23% | – |
TISI | New | TEAM INC | $10,677,000 | – | 326,429 | +100.0% | 9.84% | – |
DFRG | New | DEL FRISCO S RESTARUANT GROUP | $3,964,000 | – | 294,277 | +100.0% | 3.65% | – |
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% | – |
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.