$98.1 Million is the total value of Engine Capital Management, LP's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIER | Sell | TIER REIT INC | $13,015,000 | -17.3% | 704,278 | -22.3% | 13.27% | -10.0% |
| SRT | Sell | STARTEK INC | $6,976,000 | +2.3% | 569,903 | -27.3% | 7.11% | +11.4% |
| MG | Sell | MISTRAS GROUP INC | $6,828,000 | +1.4% | 310,790 | -1.3% | 6.96% | +10.4% |
| RMR | Sell | RMR GROUP INC | $1,130,000 | -79.9% | 23,221 | -79.6% | 1.15% | -78.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $474,000 | -2.5% | 12,660 | -9.6% | 0.48% | +6.2% |
| FRGI | Sell | FIESTA RSTRN GRP | $299,000 | -51.5% | 14,484 | -43.2% | 0.30% | -47.2% |
| MUSA | Exit | MURPHY USA INC. | $0 | – | -57 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC COM STK | $0 | – | -236 | -100.0% | -0.01% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP COM STK | $0 | – | -865 | -100.0% | -0.01% | – |
| PHIIQ | Exit | PHI INC COM STK | $0 | – | -1,269 | -100.0% | -0.01% | – |
| CBPX | Exit | CNTNTL BLD PRDT | $0 | – | -732 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDING | $0 | – | -3,463 | -100.0% | -0.07% | – |
| DFRG | Exit | DEL FRISCO S RESTARUANT GROUP | $0 | – | -4,675 | -100.0% | -0.08% | – |
| PERY | Exit | ELLIS PERRY INTL INC COM STK | $0 | – | -4,107 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORPORATION COM STK | $0 | – | -2,000 | -100.0% | -0.15% | – |
| FCH | Exit | FELCOR LODGING TRUST COM STK | $0 | – | -21,800 | -100.0% | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | – | -3,100 | -100.0% | -0.17% | – |
| TECD | Exit | TECH DATA CORP COM STK | $0 | – | -2,000 | -100.0% | -0.18% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -26,684 | -100.0% | -0.23% | – |
| SIG | Exit | SIGNET JEWELERS LTD COM STK | $0 | – | -5,000 | -100.0% | -0.32% | – |
| H | Exit | HYATT HOTELS CORP COM STK | $0 | – | -10,000 | -100.0% | -0.51% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -37,284 | -100.0% | -0.55% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM STK | $0 | – | -12,600 | -100.0% | -0.70% | – |
| COT | Exit | COTT CORP CAD COM | $0 | – | -69,500 | -100.0% | -0.80% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -30,233 | -100.0% | -1.36% | – |
| CLNS | Exit | COLONY NORTHSTAR INC COM STK | $0 | – | -147,762 | -100.0% | -1.79% | – |
| SFLY | Exit | SHUTTERFLY INC COM STK | $0 | – | -53,866 | -100.0% | -2.44% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA INC COM STK | $0 | – | -101,010 | -100.0% | -2.91% | – |
| YHOO | Exit | YAHOO INC COM STK | $0 | – | -71,757 | -100.0% | -3.12% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -994,540 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.