$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | $7,781,000 | +25.5% | 99,505 | 0.0% | 4.24% | -10.6% | |
| SRT | STARTEK INC COM STK | $5,682,000 | -15.1% | 569,903 | 0.0% | 3.10% | -39.6% | |
| AABA | ALTABA INC | $5,012,000 | +5.4% | 71,757 | 0.0% | 2.73% | -24.9% | |
| CBS | CBS CORP NEW CL B COM STK | $2,655,000 | +1.7% | 45,000 | 0.0% | 1.45% | -27.6% | |
| TECD | TECH DATA CORP COM STK | $1,499,000 | +10.3% | 15,300 | 0.0% | 0.82% | -21.4% | |
| CNDT | CONDUENT INC | $1,212,000 | +3.1% | 75,000 | 0.0% | 0.66% | -26.5% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CL A | $1,089,000 | +18.1% | 28,770 | 0.0% | 0.59% | -15.9% | |
| CASY | CASEYS GEN STORES INC COM STK | $328,000 | +2.2% | 2,930 | 0.0% | 0.18% | -27.2% | |
| HBI | HANESBRANDS | $90,000 | -15.1% | 4,300 | 0.0% | 0.05% | -39.5% |
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.