$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MG | Sell | MISTRAS GROUP INC | $1,239,000 | -84.1% | 52,783 | -86.1% | 0.68% | -88.7% |
| KBR | Sell | KBR INC | $207,000 | -99.0% | 10,429 | -99.1% | 0.11% | -99.3% |
| KONAQ | Exit | KONA GRILL | $0 | – | -10,000 | -100.0% | -0.03% | – |
| JMBA | Exit | JAMBA INC COM STK | $0 | – | -15,922 | -100.0% | -0.11% | – |
| JLL | Exit | JONES LANG LASALLE INC COM STK | $0 | – | -2,504 | -100.0% | -0.24% | – |
| LUMN | Exit | CENTURYLINK INC COM STK | $0 | – | -20,000 | -100.0% | -0.29% | – |
| PHIKQ | Exit | PHI NON VTNG | $0 | – | -34,498 | -100.0% | -0.31% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC COM STK | $0 | – | -31,700 | -100.0% | -0.51% | – |
| SONS | Exit | PFD SONUS NETWORK INC COM ST | $0 | – | -262,194 | -100.0% | -1.54% | – |
| TIER | Exit | TIER REIT INC DALLAS TX COM REIT | $0 | – | -422,687 | -100.0% | -6.25% | – |
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.