$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | New | CBS CORP NEW CL B COM STK | $2,610,000 | – | 45,000 | +100.0% | 2.00% | – |
| TECD | New | TECH DATA CORP COM STK | $1,359,000 | – | 15,300 | +100.0% | 1.04% | – |
| 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% | – |
| HBI | New | HANESBRANDS | $106,000 | – | 4,300 | +100.0% | 0.08% | – |
| TAST | New | CARROLS HOLDINGS CORP | $94,000 | – | 8,650 | +100.0% | 0.07% | – |
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 | 2024-05-15 |
| 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.