$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPA | Sell | SPARTON CORP | $3,910,000 | -51.4% | 148,882 | -59.7% | 3.60% | -62.4% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,162,000 | -49.3% | 272,305 | -62.9% | 1.99% | -60.8% |
| HIL | Sell | HILL INTERNATIONAL INC | $1,792,000 | -2.7% | 388,783 | -14.0% | 1.65% | -24.6% |
| CST | Sell | CST BRANDS INC | $1,454,000 | -88.6% | 30,233 | -89.8% | 1.34% | -91.2% |
| PERY | Sell | ELLIS PERRY INTL INC | $561,000 | -28.7% | 29,107 | -25.6% | 0.52% | -44.8% |
| 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% |
| FOE | Sell | FERRO CORP | $12,000 | -99.2% | 865 | -99.2% | 0.01% | -99.4% |
| CARB | Sell | CARBONITE INC | $6,000 | -99.9% | 375 | -99.9% | 0.01% | -99.9% |
| 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.