$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JIVE | New | JIVE SOFTWARE INC | $802,575,000 | – | 3,491 | +100.0% | 9.36% | – |
ADNT | New | ADIENT PLC | $374,134,000 | – | 21,924 | +100.0% | 4.36% | – |
MG | New | MISTRAS GROUP INC | $226,000,000 | – | 5,804 | +100.0% | 2.64% | – |
MPAA | New | MOTORCAR PARTS OF AMERICA INC COM STK | $135,149,000 | – | 3,638 | +100.0% | 1.58% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $77,000,000 | – | 4,314 | +100.0% | 0.90% | – |
AJRD | New | AEROJET ROCKETDYNE HOLDING | $20,463,000 | – | 367 | +100.0% | 0.24% | – |
HBI | New | HANESBRANDS | $20,000,000 | – | 431 | +100.0% | 0.23% | – |
SIG | New | SIGNET JEWELERS LTD COM STK | $5,000,000 | – | 471 | +100.0% | 0.06% | – |
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% | – |
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 | 2024-05-15 |
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 |
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.