$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CABO | CABLE ONE | $2,134,000 | +14.2% | 3,654 | 0.0% | 1.97% | -11.6% | |
| YHOO | YAHOO INC | $2,015,000 | +14.7% | 46,757 | 0.0% | 1.86% | -11.2% | |
| JMBA | JAMBA INC | $1,575,000 | +6.1% | 144,262 | 0.0% | 1.45% | -17.8% | |
| 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% | |
| 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% | |
| DXPE | DXP ENTERPRISES INC | $7,000 | +75.0% | 236 | 0.0% | 0.01% | +20.0% | |
| MUSA | MURPHY USA INC. | $4,000 | 0.0% | 57 | 0.0% | 0.00% | -20.0% | |
| TEN | TENNECO INC | $0 | – | 1 | 0.0% | 0.00% | – |
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.