$107 Million is the total value of Engine Capital Management, LP's 46 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Buy | ADIENT PLC | $27,261,000 | -92.7% | 375,134 | +1611.1% | 25.53% | +484.9% |
| TIER | Buy | TIER REIT INC DALLAS TX COM REIT | $15,733,000 | -98.8% | 906,277 | +4139.5% | 14.73% | +0.1% |
| HIL | Buy | HILL INTERNATIONAL INC | $6,875,000 | -99.6% | 1,656,670 | +24106.2% | 6.44% | -64.9% |
| SRT | Buy | STARTEK INC COM STK | $6,817,000 | -99.4% | 784,425 | +8617.8% | 6.38% | -48.6% |
| MG | Buy | MISTRAS GROUP INC | $6,731,000 | -97.0% | 314,805 | +5323.9% | 6.30% | +139.2% |
| RMR | Buy | RMR GROUP INC/THE - A | $5,622,000 | -97.9% | 113,569 | +977.4% | 5.26% | +69.1% |
| PFSW | Buy | PFSWEB INC COM STK | $5,497,000 | -99.3% | 841,755 | +8310.8% | 5.15% | -43.5% |
| JIVE | Buy | JIVE SOFTWARE INC | $4,277,000 | -99.5% | 994,540 | +28388.7% | 4.00% | -57.2% |
| BLBD | Buy | BLUE BIRD CORP COM STK | $3,758,000 | -95.8% | 219,126 | +15790.2% | 3.52% | +237.7% |
| YHOO | Buy | YAHOO INC COM STK | $3,330,000 | -97.2% | 71,757 | +1398.1% | 3.12% | +125.5% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC COM STK | $3,104,000 | -97.7% | 101,010 | +2676.5% | 2.91% | +84.3% |
| SFLY | New | SHUTTERFLY INC COM STK | $2,601,000 | – | 53,866 | +100.0% | 2.44% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,286,000 | -93.0% | 32,593 | +1479.9% | 2.14% | +463.4% |
| CLNS | New | COLONY NORTHSTAR INC COM STK | $1,908,000 | – | 147,762 | +100.0% | 1.79% | – |
| JLL | Buy | JONES LANG LASALLE INC COM STK | $1,716,000 | -88.9% | 15,400 | +889.7% | 1.61% | +792.8% |
| CST | Buy | CST BRANDS INC | $1,454,000 | -95.2% | 30,233 | +1976.4% | 1.36% | +285.8% |
| CNDT | New | CONDUENT INC | $923,000 | – | 55,000 | +100.0% | 0.86% | – |
| COT | New | COTT CORP CAD COM | $859,000 | – | 69,500 | +100.0% | 0.80% | – |
| DECK | New | DECKERS OUTDOOR CORP COM STK | $753,000 | – | 12,600 | +100.0% | 0.70% | – |
| FRGI | New | FIESTA RSTRN GRP | $617,000 | – | 25,484 | +100.0% | 0.58% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $589,000 | -99.3% | 37,284 | +2474.9% | 0.55% | -42.9% |
| H | Buy | HYATT HOTELS CORP COM STK | $540,000 | -94.6% | 10,000 | +1708.3% | 0.51% | +332.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $486,000 | -96.5% | 14,000 | +2639.7% | 0.46% | +179.1% |
| PHIKQ | Buy | PHI NON VTNG | $413,000 | -98.8% | 34,498 | +5358.5% | 0.39% | -5.4% |
| SIG | Buy | SIGNET JEWELERS LTD COM STK | $346,000 | -93.1% | 5,000 | +961.6% | 0.32% | +458.6% |
| TTGT | Buy | TECHTARGET | $241,000 | -99.4% | 26,684 | +7889.2% | 0.23% | -50.4% |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $239,000 | – | 20,000 | +100.0% | 0.22% | – |
| CASY | Buy | CASEYS GEN STORES INC COM STK | $225,000 | -88.8% | 2,000 | +740.3% | 0.21% | +817.4% |
| KONAQ | New | KONA GRILL | $189,000 | – | 30,000 | +100.0% | 0.18% | – |
| TECD | Buy | TECH DATA CORP COM STK | $188,000 | -90.6% | 2,000 | +1083.4% | 0.18% | +665.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $185,000 | -99.8% | 3,100 | -28.1% | 0.17% | -80.7% |
| FCH | New | FELCOR LODGING TRUST COM STK | $164,000 | – | 21,800 | +100.0% | 0.15% | – |
| RL | New | RALPH LAUREN CORPORATION COM STK | $163,000 | – | 2,000 | +100.0% | 0.15% | – |
| JMBA | Buy | JAMBA INC COM STK | $144,000 | -99.3% | 15,922 | +7901.0% | 0.14% | -40.3% |
| SPA | Buy | SPARTON CORP COM STK | $137,000 | -97.9% | 6,517 | +4104.5% | 0.13% | +68.4% |
| PERY | Buy | ELLIS PERRY INTL INC COM STK | $88,000 | -99.7% | 4,107 | +466.5% | 0.08% | -75.9% |
| DFRG | Buy | DEL FRISCO S RESTARUANT GROUP | $84,000 | -99.8% | 4,675 | +693.7% | 0.08% | -80.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDING | $75,000 | -99.6% | 3,463 | +843.6% | 0.07% | -70.7% |
| SONS | New | PFD SONUS NETWORK INC COM STK | $66,000 | – | 10,000 | +100.0% | 0.06% | – |
| TISI | New | TEAM INC COM STK | $26,000 | – | 956 | +100.0% | 0.02% | – |
| CBPX | Buy | CNTNTL BLD PRDT | $18,000 | -97.5% | 732 | +4205.9% | 0.02% | +88.9% |
| PHIIQ | Buy | PHI INC COM STK | $15,000 | -98.8% | 1,269 | +5417.4% | 0.01% | -6.7% |
| FOE | Buy | FERRO CORP COM STK | $13,000 | -98.5% | 865 | +7108.3% | 0.01% | +20.0% |
| PKY | New | PARKWAY INC | $10,000 | – | 500 | +100.0% | 0.01% | – |
| DXPE | Buy | DXP ENTERPRISES INC COM STK | $9,000 | -96.2% | 236 | +2850.0% | 0.01% | +166.7% |
| MUSA | Buy | MURPHY USA INC. | $4,000 | -93.0% | 57 | +1325.0% | 0.00% | +300.0% |
| LPSN | Exit | LIVEPERSON INC COM STK | $0 | – | -3 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HFLR PR | $0 | – | -15 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE | $0 | – | -2,272 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY CAPITAL INC COM STK | $0 | – | -203 | -100.0% | -0.12% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -431 | -100.0% | -0.23% | – |
| BW | Exit | BBCK&WLCX ENTRPR | $0 | – | -2,243 | -100.0% | -1.58% | – |
| NSAM | Exit | NORTHSTAR AT MGT | $0 | – | -2,359 | -100.0% | -1.84% | – |
| IQNT | Exit | INTELIQUENT INC COM STK | $0 | – | -25,022 | -100.0% | -12.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.