$170 Million is the total value of Engine Capital Management, LP's 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFSW | PFSWEB INC COM STK | $6,001,000 | -30.7% | 1,169,727 | 0.0% | 3.52% | -56.7% | |
| AABA | ALTABA INC | $4,158,000 | -14.9% | 71,757 | 0.0% | 2.44% | -46.9% | |
| SRT | STARTEK INC COM STK | $3,525,000 | +0.5% | 530,046 | 0.0% | 2.07% | -37.3% | |
| NXEO | NEXEO SOLUTIONS, INC. COMMON STOCK BUSIN | $3,358,000 | -29.9% | 390,955 | 0.0% | 1.97% | -56.2% | |
| RBBN | RIBBON COMMUNICATIONS INC | $2,195,000 | -29.4% | 455,338 | 0.0% | 1.29% | -55.9% | |
| J | JACOBS ENGR GROUP INC COM STK | $474,000 | -23.5% | 8,100 | 0.0% | 0.28% | -52.3% | |
| NLS | NAUTILUS INC COM STK | $348,000 | -22.0% | 31,944 | 0.0% | 0.20% | -51.4% | |
| FUL | FULLER H B CO COM STK | $256,000 | -17.4% | 6,000 | 0.0% | 0.15% | -48.6% | |
| ON | ON SEMICONDUCTOR CORP / SEMIC COM STK | $203,000 | -10.6% | 12,300 | 0.0% | 0.12% | -44.4% | |
| CPLG | COREPOINT LODGING INC | $186,000 | -36.9% | 15,150 | 0.0% | 0.11% | -60.8% | |
| AZZ | AZZ INC COM STK | $150,000 | -19.8% | 3,705 | 0.0% | 0.09% | -50.0% | |
| ATTO | ATENTO S A | $101,000 | -46.3% | 25,103 | 0.0% | 0.06% | -66.7% | |
| ATUS | ALTICE USA INC. - A | $83,000 | -8.8% | 5,000 | 0.0% | 0.05% | -43.0% | |
| HBI | HANESBRANDS | $54,000 | -31.6% | 4,300 | 0.0% | 0.03% | -56.8% | |
| TRIB | TRINITY BIOTECH PLC ADR | $10,000 | -41.2% | 4,295 | 0.0% | 0.01% | -62.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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.