$147 Million is the total value of Engine Capital Management, LP's 42 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIL | Sell | HILL INTERNATIONAL INC | $1,573,337,000 | +87697.8% | 6,844 | -98.2% | 18.35% | +1011.7% |
| TIER | Sell | TIER REIT INC DALLAS TX COM REIT | $1,262,043,000 | +8327.1% | 21,377 | -97.8% | 14.72% | +6.7% |
| IQNT | Sell | INTELIQUENT INC COM STK | $1,091,729,000 | +6095.6% | 25,022 | -97.7% | 12.74% | -21.5% |
| SRT | Sell | STARTEK INC COM STK | $1,064,872,000 | +15976.0% | 8,998 | -99.2% | 12.42% | +103.6% |
| JIVE | New | JIVE SOFTWARE INC | $802,575,000 | – | 3,491 | +100.0% | 9.36% | – |
| PFSW | Sell | PFSWEB INC COM STK | $780,520,000 | +17716.0% | 10,008 | -98.0% | 9.10% | +125.7% |
| ADNT | New | ADIENT PLC | $374,134,000 | – | 21,924 | +100.0% | 4.36% | – |
| RMR | Sell | RMR GROUP INC/THE - A | $266,868,000 | +2535.7% | 10,541 | -96.1% | 3.11% | -66.6% |
| MG | New | MISTRAS GROUP INC | $226,000,000 | – | 5,804 | +100.0% | 2.64% | – |
| NSAM | Sell | NORTHSTAR AT MGT | $158,100,000 | +7634.8% | 2,359 | -98.5% | 1.84% | -2.1% |
| BW | Sell | BBCK&WLCX ENTRPR | $135,232,000 | +7277.6% | 2,243 | -98.0% | 1.58% | -6.5% |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC COM STK | $135,149,000 | – | 3,638 | +100.0% | 1.58% | – |
| YHOO | Sell | YAHOO INC COM STK | $118,514,000 | +5781.6% | 4,790 | -89.8% | 1.38% | -25.5% |
| BLBD | Sell | BLUE BIRD CORP COM STK | $89,281,000 | +6746.7% | 1,379 | -98.5% | 1.04% | -13.2% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $82,892,000 | +12383.7% | 1,448 | -96.5% | 0.97% | +58.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $77,000,000 | – | 4,314 | +100.0% | 0.90% | – |
| TTGT | Sell | TECHTARGET | $39,114,000 | +12317.1% | 334 | -99.1% | 0.46% | +57.2% |
| PHIKQ | Sell | PHI NON VTNG | $35,098,000 | +5358.5% | 632 | -98.2% | 0.41% | -30.9% |
| DFRG | Sell | DEL FRISCO S RESTARUANT GROUP | $34,675,000 | +774.7% | 589 | -99.8% | 0.40% | -88.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $32,593,000 | +1947.3% | 2,063 | -92.5% | 0.38% | -74.1% |
| CST | Sell | CST BRANDS INC | $30,233,000 | +1979.3% | 1,456 | -95.2% | 0.35% | -73.6% |
| PERY | Sell | ELLIS PERRY INTL INC COM STK | $29,107,000 | +5088.4% | 725 | -97.5% | 0.34% | -34.2% |
| AJRD | New | AEROJET ROCKETDYNE HOLDING | $20,463,000 | – | 367 | +100.0% | 0.24% | – |
| HBI | New | HANESBRANDS | $20,000,000 | – | 431 | +100.0% | 0.23% | – |
| JMBA | Sell | JAMBA INC COM STK | $19,362,000 | +1129.3% | 199 | -99.9% | 0.23% | -84.4% |
| JLL | Sell | JONES LANG LASALLE INC COM STK | $15,400,000 | +779.0% | 1,556 | -89.9% | 0.18% | -88.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $14,000,000 | +2734.0% | 511 | -96.4% | 0.16% | -64.2% |
| CLNY | Sell | COLONY CAPITAL INC COM STK | $10,000,000 | +5394.5% | 203 | -98.0% | 0.12% | -30.4% |
| H | Sell | HYATT HOTELS CORP COM STK | $10,000,000 | +1932.5% | 553 | -94.5% | 0.12% | -74.2% |
| SPA | Sell | SPARTON CORP COM STK | $6,517,000 | +66.7% | 155 | -99.9% | 0.08% | -97.9% |
| SIG | New | SIGNET JEWELERS LTD COM STK | $5,000,000 | – | 471 | +100.0% | 0.06% | – |
| CABO | Sell | CABLE ONE | $3,654,000 | +71.2% | 2,272 | -37.8% | 0.04% | -97.8% |
| TECD | New | TECH DATA CORP COM STK | $2,000,000 | – | 169 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC COM STK | $2,000,000 | – | 238 | +100.0% | 0.02% | – |
| PHIIQ | Sell | PHI INC COM STK | $1,269,000 | +5417.4% | 23 | -98.2% | 0.02% | -28.6% |
| AHH | Sell | ARMADA HFLR PR | $1,022,000 | +7200.0% | 15 | -98.5% | 0.01% | -7.7% |
| FOE | Sell | FERRO CORP COM STK | $865,000 | +7108.3% | 12 | -98.6% | 0.01% | -9.1% |
| CBPX | Sell | CNTNTL BLD PRDT | $732,000 | +4780.0% | 17 | -97.7% | 0.01% | -35.7% |
| LPSN | Sell | LIVEPERSON INC COM STK | $400,000 | +387.8% | 3 | -100.0% | 0.01% | -93.4% |
| DXPE | Sell | DXP ENTERPRISES INC COM STK | $236,000 | +3271.4% | 8 | -96.6% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INC. | $57,000 | +1325.0% | 4 | -93.0% | 0.00% | -75.0% |
| TEN | Exit | TENNECO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -375 | -100.0% | -0.01% | – |
| JASN | Exit | QUINPARIO ACQUISITION CORP ST | $0 | – | -33,805 | -100.0% | -0.07% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -26,377 | -100.0% | -0.19% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| M | Exit | MACYS INC | $0 | – | -12,540 | -100.0% | -0.43% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -200,000 | -100.0% | -0.47% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -249,566 | -100.0% | -1.28% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -272,305 | -100.0% | -1.99% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -42,585 | -100.0% | -2.99% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP | $0 | – | -157,046 | -100.0% | -6.43% | – |
| TISI | Exit | TEAM INC | $0 | – | -326,429 | -100.0% | -9.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-15
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.