$146 Million is the total value of Engine Capital Management, LP's 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | New | FLEX LTD COM STK | $6,491,000 | – | 460,000 | +100.0% | 4.44% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $5,295,000 | – | 90,000 | +100.0% | 3.62% | – |
| SWIR | New | SIERRA WIRELESS INC | $5,259,000 | – | 328,703 | +100.0% | 3.60% | – |
| FCEA | New | FOREST CITY ENTERPRISES INC C CL A | $5,018,000 | – | 220,000 | +100.0% | 3.43% | – |
| OTEX | New | OPEN TEXT CORP COM | $2,111,000 | – | 60,000 | +100.0% | 1.44% | – |
| ITRI | New | ITRON INC COM STK | $2,036,000 | – | 33,902 | +100.0% | 1.39% | – |
| LXFR | New | LUXFER HOLDINGS PLC COM STK | $1,795,000 | – | 102,706 | +100.0% | 1.23% | – |
| SYMC | New | SYMANTEC CORP COM STK | $1,317,000 | – | 63,762 | +100.0% | 0.90% | – |
| JMBA | New | JAMBA INC COM STK | $1,065,000 | – | 100,000 | +100.0% | 0.73% | – |
| REVG | New | REV GROUP INC | $876,000 | – | 51,500 | +100.0% | 0.60% | – |
| CPLG | New | COREPOINT LODGING INC | $392,000 | – | 15,150 | +100.0% | 0.27% | – |
| SVU | New | SUPERVALUE INC USD COM | $289,000 | – | 14,100 | +100.0% | 0.20% | – |
| ON | New | ON SEMICONDUCTOR CORP / SEMIC COM STK | $273,000 | – | 12,300 | +100.0% | 0.19% | – |
| KLXI | New | KLX INC | $72,000 | – | 1,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.