$131 Million is the total value of Engine Capital Management, LP's 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Buy | ADIENT PLC | $33,086,000 | +32.9% | 393,930 | +3.4% | 25.33% | -0.2% |
| KBR | Buy | KBR INC | $20,556,000 | +246.8% | 1,149,672 | +195.2% | 15.74% | +160.4% |
| HIL | Buy | HILL INTERNATIONAL INC | $12,296,000 | +6.6% | 2,588,658 | +16.7% | 9.41% | -20.0% |
| PFSW | Buy | PFSWEB INC COM STK | $8,503,000 | +12.8% | 1,018,326 | +11.6% | 6.51% | -15.3% |
| TIER | Sell | TIER REIT INC DALLAS TX COM REIT | $8,159,000 | -37.3% | 422,687 | -40.0% | 6.25% | -52.9% |
| MG | Buy | MISTRAS GROUP INC | $7,811,000 | +14.4% | 381,008 | +22.6% | 5.98% | -14.1% |
| SRT | STARTEK INC COM STK | $6,696,000 | -4.0% | 569,903 | 0.0% | 5.13% | -27.9% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $6,199,000 | +63.0% | 99,505 | +56.5% | 4.75% | +22.4% |
| TISI | Buy | TEAM INC COM STK | $5,737,000 | +25977.3% | 429,745 | +44852.4% | 4.39% | +19863.6% |
| AABA | ALTABA INC | $4,753,000 | +21.6% | 71,757 | 0.0% | 3.64% | -8.7% | |
| BLBD | BLUE BIRD CORP COM STK | $4,617,000 | +21.2% | 224,126 | 0.0% | 3.53% | -9.0% | |
| CBS | New | CBS CORP NEW CL B COM STK | $2,610,000 | – | 45,000 | +100.0% | 2.00% | – |
| SONS | PFD SONUS NETWORK INC COM ST | $2,006,000 | +2.8% | 262,194 | 0.0% | 1.54% | -22.8% | |
| TECD | New | TECH DATA CORP COM STK | $1,359,000 | – | 15,300 | +100.0% | 1.04% | – |
| CNDT | Buy | CONDUENT INC | $1,175,000 | +34.0% | 75,000 | +36.4% | 0.90% | +0.6% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL A | $922,000 | – | 28,770 | +100.0% | 0.71% | – |
| NXEO | New | NEXEO SOLUTIONS, INC. COMMON STOCK BUSIN | $838,000 | – | 114,790 | +100.0% | 0.64% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC COM STK | $670,000 | – | 31,700 | +100.0% | 0.51% | – |
| RMR | Sell | RMR GROUP INC/THE - A | $562,000 | -50.3% | 10,940 | -52.9% | 0.43% | -62.7% |
| PHIKQ | PHI NON VTNG | $406,000 | +20.5% | 34,498 | 0.0% | 0.31% | -9.6% | |
| LUMN | Buy | CENTURYLINK INC COM STK | $378,000 | +58.2% | 20,000 | +100.0% | 0.29% | +18.4% |
| CASY | Buy | CASEYS GEN STORES INC COM STK | $321,000 | +50.0% | 2,930 | +46.5% | 0.25% | +12.8% |
| JLL | Sell | JONES LANG LASALLE INC COM STK | $309,000 | -83.9% | 2,504 | -83.7% | 0.24% | -87.9% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $284,000 | +2.5% | 23,400 | +17.0% | 0.22% | -23.0% |
| JMBA | JAMBA INC COM STK | $138,000 | +11.3% | 15,922 | 0.0% | 0.11% | -15.9% | |
| HBI | New | HANESBRANDS | $106,000 | – | 4,300 | +100.0% | 0.08% | – |
| TAST | New | CARROLS HOLDINGS CORP | $94,000 | – | 8,650 | +100.0% | 0.07% | – |
| KONAQ | Sell | KONA GRILL | $38,000 | -65.8% | 10,000 | -66.7% | 0.03% | -74.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPA | Exit | SPARTON CORP | $0 | – | -6,517 | -100.0% | -0.15% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -13,400 | -100.0% | -0.16% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -9,000 | -100.0% | -0.24% | – |
| FRGI | Exit | FIESTA RSTRN GRP | $0 | – | -14,484 | -100.0% | -0.30% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -143,190 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.