$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | New | SHUTTERFLY INC COM STK | $2,601,000 | – | 53,866 | +100.0% | 2.44% | – |
| CLNS | New | COLONY NORTHSTAR INC COM STK | $1,908,000 | – | 147,762 | +100.0% | 1.79% | – |
| 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% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $239,000 | – | 20,000 | +100.0% | 0.22% | – |
| KONAQ | New | KONA GRILL | $189,000 | – | 30,000 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| PKY | New | PARKWAY INC | $10,000 | – | 500 | +100.0% | 0.01% | – |
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.