$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 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $185,000 | -99.8% | 3,100 | -28.1% | 0.17% | -80.7% |
| 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 | 2024-05-15 |
| 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.