$173 Million is the total value of Engine Capital Management, LP's 45 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCI | Buy | NAVIGANT CONSULTING CO | $39,179,000 | +16.3% | 2,036,348 | +17.4% | 22.60% | +23.1% |
| HIL | Buy | HILL INTERNATIONAL INC | $29,525,000 | +12.1% | 5,179,891 | +7.1% | 17.03% | +18.6% |
| ADNT | Buy | ADIENT PLC | $25,121,000 | -21.0% | 420,373 | +4.1% | 14.49% | -16.4% |
| PFSW | Buy | PFSWEB INC COM STK | $12,555,000 | +18.3% | 1,436,459 | +0.5% | 7.24% | +25.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $7,708,000 | -0.9% | 115,917 | +16.5% | 4.45% | +4.8% |
| SRT | STARTEK INC COM STK | $5,574,000 | -1.9% | 569,903 | 0.0% | 3.22% | +3.8% | |
| AABA | ALTABA INC | $5,313,000 | +6.0% | 71,757 | 0.0% | 3.06% | +12.2% | |
| INWK | New | INNERWORKINGS INC | $4,152,000 | – | 458,806 | +100.0% | 2.40% | – |
| CLS | Buy | CELESTICA INC CAD SUB VTG SHS | $4,053,000 | +286.7% | 391,600 | +291.6% | 2.34% | +309.5% |
| BLBD | Sell | BLUE BIRD CORP COM STK | $3,999,000 | -13.9% | 168,746 | -27.7% | 2.31% | -8.9% |
| STAY | Sell | EXTENDED STAY AM | $3,697,000 | -77.3% | 186,994 | -78.2% | 2.13% | -75.9% |
| TECD | Buy | TECH DATA CORP COM STK | $3,654,000 | +143.8% | 42,921 | +180.5% | 2.11% | +158.0% |
| KBR | Buy | KBR INC | $3,470,000 | +1576.3% | 214,342 | +1955.2% | 2.00% | +1671.7% |
| MG | Buy | MISTRAS GROUP INC | $3,342,000 | +169.7% | 176,471 | +234.3% | 1.93% | +185.6% |
| NXEO | NEXEO SOLUTIONS, INC. COMMON STOCK BUSIN | $3,230,000 | +17.6% | 301,855 | 0.0% | 1.86% | +24.4% | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $2,662,000 | -21.2% | 521,894 | +19.5% | 1.54% | -16.6% |
| BCOV | New | BRIGHTCOVE INC | $2,329,000 | – | 335,052 | +100.0% | 1.34% | – |
| TISI | Sell | TEAM INC COM STK | $1,751,000 | -84.7% | 127,379 | -83.4% | 1.01% | -83.8% |
| AMCX | Buy | AMC NETWORK CL A | $1,499,000 | +98.0% | 29,000 | +107.1% | 0.86% | +109.4% |
| CNDT | CONDUENT INC | $1,398,000 | +15.3% | 75,000 | 0.0% | 0.81% | +22.1% | |
| PBPB | New | POTBELLY CORP | $1,071,000 | – | 88,842 | +100.0% | 0.62% | – |
| SBGI | SINCLAIR BROADCAST GROUP INC CL A | $901,000 | -17.3% | 28,770 | 0.0% | 0.52% | -12.5% | |
| GTN | GRAY TELEVISION INC COM STK | $889,000 | -24.2% | 70,000 | 0.0% | 0.51% | -19.7% | |
| AVID | New | AVID TECHNOLOGY INC COM STK | $812,000 | – | 178,803 | +100.0% | 0.47% | – |
| REPH | New | RECRO PHARMA INC | $753,000 | – | 68,370 | +100.0% | 0.43% | – |
| BXC | New | BLUELINX HOLDINGS INC ATLANTA COM STK | $678,000 | – | 20,800 | +100.0% | 0.39% | – |
| J | New | JACOBS ENGR GROUP INC COM STK | $479,000 | – | 8,100 | +100.0% | 0.28% | – |
| CBS | Sell | CBS CORP NEW CL B COM STK | $447,000 | -83.2% | 8,700 | -80.7% | 0.26% | -82.2% |
| NLS | Buy | NAUTILUS INC COM STK | $430,000 | +220.9% | 31,944 | +219.4% | 0.25% | +239.7% |
| RMR | Sell | RMR GROUP INC/THE - A | $393,000 | -92.6% | 5,615 | -93.7% | 0.23% | -92.2% |
| THS | TREEHOUSE FOODS INC COM STK | $329,000 | -22.6% | 8,600 | 0.0% | 0.19% | -18.1% | |
| FUL | New | FULLER H B CO COM STK | $298,000 | – | 6,000 | +100.0% | 0.17% | – |
| AZZ | New | AZZ INC COM STK | $271,000 | – | 6,200 | +100.0% | 0.16% | – |
| DFIN | New | DONNELLEY FINCL | $260,000 | – | 15,170 | +100.0% | 0.15% | – |
| RCII | RENT A CTR INC NEW COM STK | $259,000 | -22.2% | 30,000 | 0.0% | 0.15% | -18.1% | |
| ATTO | Buy | ATENTO S A | $196,000 | +355.8% | 25,103 | +497.7% | 0.11% | +391.3% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $126,000 | -61.9% | 13,300 | -60.2% | 0.07% | -59.4% |
| LDL | LYDALL INC COM STK | $97,000 | -4.9% | 2,000 | 0.0% | 0.06% | 0.0% | |
| ATUS | New | ALTICE USA INC. - A | $92,000 | – | 5,000 | +100.0% | 0.05% | – |
| HBI | HANESBRANDS | $79,000 | -12.2% | 4,300 | 0.0% | 0.05% | -6.1% | |
| LQ | New | LA QUINTA HLDGS | $68,000 | – | 3,600 | +100.0% | 0.04% | – |
| TAST | Sell | CARROLS HOLDINGS CORP | $61,000 | -49.2% | 5,411 | -45.4% | 0.04% | -46.2% |
| SRCL | STERICYCLE INC COM STK | $59,000 | -13.2% | 1,000 | 0.0% | 0.03% | -8.1% | |
| RLGY | New | REALOGY HOLDINGS | $58,000 | – | 2,110 | +100.0% | 0.03% | – |
| TRIB | TRINITY BIOTECH PLC ADR | $22,000 | 0.0% | 4,295 | 0.0% | 0.01% | +8.3% | |
| CASY | Exit | CASEYS GEN STORES INC COM STK | $0 | – | -2,930 | -100.0% | -0.18% | – |
| MOBL | Exit | MOBILEIRON INC MOUNTAIN VIEW COM STK | $0 | – | -101,223 | -100.0% | -0.22% | – |
| SFLY | Exit | SHUTTERFLY INC COM STK | $0 | – | -110,517 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.