$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIER | Sell | TIER REIT INC DALLAS TX COM REIT | $8,159,000 | -37.3% | 422,687 | -40.0% | 6.25% | -52.9% |
RMR | Sell | RMR GROUP INC/THE - A | $562,000 | -50.3% | 10,940 | -52.9% | 0.43% | -62.7% |
JLL | Sell | JONES LANG LASALLE INC COM STK | $309,000 | -83.9% | 2,504 | -83.7% | 0.24% | -87.9% |
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.