$183 Million is the total value of Engine Capital Management, LP's 36 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCI | New | NAVIGANT CONSULTING CO | $33,675,000 | – | 1,734,942 | +100.0% | 18.36% | – |
| STAY | New | EXTENDED STAY AM | $16,266,000 | – | 856,116 | +100.0% | 8.87% | – |
| SFLY | New | SHUTTERFLY INC COM STK | $5,498,000 | – | 110,517 | +100.0% | 3.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $3,377,000 | – | 436,894 | +100.0% | 1.84% | – |
| GTN | New | GRAY TELEVISION INC COM STK | $1,173,000 | – | 70,000 | +100.0% | 0.64% | – |
| CLS | New | CELESTICA INC CAD SUB VTG SHS | $1,048,000 | – | 100,000 | +100.0% | 0.57% | – |
| AMCX | New | AMC NETWORK CL A | $757,000 | – | 14,000 | +100.0% | 0.41% | – |
| THS | New | TREEHOUSE FOODS INC COM STK | $425,000 | – | 8,600 | +100.0% | 0.23% | – |
| MOBL | New | MOBILEIRON INC MOUNTAIN VIEW COM STK | $395,000 | – | 101,223 | +100.0% | 0.22% | – |
| RCII | New | RENT A CTR INC NEW COM STK | $333,000 | – | 30,000 | +100.0% | 0.18% | – |
| NLS | New | NAUTILUS INC COM STK | $134,000 | – | 10,000 | +100.0% | 0.07% | – |
| LDL | New | LYDALL INC COM STK | $102,000 | – | 2,000 | +100.0% | 0.06% | – |
| SRCL | New | STERICYCLE INC COM STK | $68,000 | – | 1,000 | +100.0% | 0.04% | – |
| ATTO | New | ATENTO S A | $43,000 | – | 4,200 | +100.0% | 0.02% | – |
| TRIB | New | TRINITY BIOTECH PLC ADR | $22,000 | – | 4,295 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.