$106 Million is the total value of Engine Capital Management, LP's 49 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $10,667,000 | +25.4% | 131,049 | +13.1% | 10.04% | +72.4% |
| INWK | Buy | INNERWORKINGS INC | $9,418,000 | +10.5% | 1,189,079 | +21.3% | 8.86% | +52.0% |
| PFSW | Buy | PFSWEB INC COM STK | $8,656,000 | -6.8% | 1,169,727 | +22.4% | 8.14% | +28.1% |
| TECD | Buy | TECH DATA CORP COM STK | $8,610,000 | +369.7% | 120,299 | +438.9% | 8.10% | +545.9% |
| FLEX | FLEX LTD COM STK | $6,035,000 | -7.0% | 460,000 | 0.0% | 5.68% | +27.8% | |
| SFLY | New | SHUTTERFLY INC COM STK | $5,889,000 | – | 89,375 | +100.0% | 5.54% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV COM | $5,801,000 | – | 331,300 | +100.0% | 5.46% | – |
| AABA | ALTABA INC | $4,888,000 | -6.9% | 71,757 | 0.0% | 4.60% | +27.9% | |
| NXEO | Buy | NEXEO SOLUTIONS, INC. COMMON STOCK BUSIN | $4,789,000 | +73.8% | 390,955 | +29.5% | 4.50% | +138.9% |
| CLS | Buy | CELESTICA INC CAD SUB VTG SHS | $4,733,000 | +0.6% | 437,000 | +10.3% | 4.45% | +38.3% |
| REVG | Buy | REV GROUP INC | $4,069,000 | +364.5% | 259,177 | +403.3% | 3.83% | +539.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,890,000 | -26.5% | 70,000 | -22.2% | 3.66% | +1.0% |
| MG | Sell | MISTRAS GROUP INC | $3,688,000 | -18.2% | 170,202 | -28.7% | 3.47% | +12.6% |
| SRT | Sell | STARTEK INC COM STK | $3,509,000 | +4.3% | 530,046 | -0.9% | 3.30% | +43.4% |
| REPH | Buy | RECRO PHARMA INC | $3,366,000 | +71.4% | 473,484 | +21.0% | 3.17% | +135.6% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $3,110,000 | -16.3% | 455,338 | -12.8% | 2.93% | +15.1% |
| ACM | New | AECOM | $1,960,000 | – | 60,000 | +100.0% | 1.84% | – |
| CNDT | CONDUENT INC | $1,689,000 | +23.9% | 75,000 | 0.0% | 1.59% | +70.3% | |
| FCEA | Sell | FOREST CITY ENTERPRISES INC C CL A | $1,649,000 | -67.1% | 65,707 | -70.1% | 1.55% | -54.8% |
| GTN | Buy | GRAY TELEVISION INC COM STK | $1,582,000 | +11.3% | 90,400 | +0.4% | 1.49% | +52.9% |
| BCOV | Sell | BRIGHTCOVE INC | $1,266,000 | -22.3% | 150,756 | -10.7% | 1.19% | +6.8% |
| AMCX | AMC NETWORK CL A | $730,000 | +6.7% | 11,000 | 0.0% | 0.69% | +46.8% | |
| BXC | BLUELINX HOLDINGS INC ATLANTA COM STK | $655,000 | -16.1% | 20,800 | 0.0% | 0.62% | +15.4% | |
| J | JACOBS ENGR GROUP INC COM STK | $620,000 | +20.6% | 8,100 | 0.0% | 0.58% | +65.6% | |
| AVID | Sell | AVID TECHNOLOGY INC COM STK | $557,000 | -70.7% | 94,004 | -74.3% | 0.52% | -59.7% |
| SVU | SUPERVALUE INC USD COM | $454,000 | +57.1% | 14,100 | 0.0% | 0.43% | +115.7% | |
| NLS | NAUTILUS INC COM STK | $446,000 | -11.2% | 31,944 | 0.0% | 0.42% | +22.4% | |
| THS | TREEHOUSE FOODS INC COM STK | $412,000 | -8.8% | 8,600 | 0.0% | 0.39% | +25.6% | |
| FUL | FULLER H B CO COM STK | $310,000 | -3.7% | 6,000 | 0.0% | 0.29% | +32.7% | |
| CPLG | COREPOINT LODGING INC | $295,000 | -24.7% | 15,150 | 0.0% | 0.28% | +3.7% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL A | $249,000 | -73.1% | 8,770 | -69.5% | 0.23% | -63.0% |
| ON | ON SEMICONDUCTOR CORP / SEMIC COM STK | $227,000 | -16.8% | 12,300 | 0.0% | 0.21% | +14.4% | |
| EVRI | New | EVERI HOLDINGS INC | $220,000 | – | 24,000 | +100.0% | 0.21% | – |
| BLBD | Sell | BLUE BIRD CORP COM STK | $217,000 | -73.9% | 8,852 | -76.2% | 0.20% | -64.2% |
| OTEX | Sell | OPEN TEXT CORP COM | $190,000 | -91.0% | 5,000 | -91.7% | 0.18% | -87.6% |
| ATTO | ATENTO S A | $188,000 | +9.3% | 25,103 | 0.0% | 0.18% | +50.0% | |
| AZZ | Sell | AZZ INC COM STK | $187,000 | -30.5% | 3,705 | -40.2% | 0.18% | -4.3% |
| LOCO | EL POLLO LOCO HOLDINGS INC | $167,000 | +9.9% | 13,300 | 0.0% | 0.16% | +51.0% | |
| ADNT | Sell | ADIENT PLC | $166,000 | -99.0% | 4,235 | -98.7% | 0.16% | -98.6% |
| STAY | EXTENDED STAY AM | $162,000 | -6.4% | 8,000 | 0.0% | 0.15% | +28.8% | |
| TISI | TEAM INC COM STK | $104,000 | -1.9% | 4,605 | 0.0% | 0.10% | +34.2% | |
| ATUS | ALTICE USA INC. - A | $91,000 | +7.1% | 5,000 | 0.0% | 0.09% | +48.3% | |
| LDL | LYDALL INC COM STK | $86,000 | -1.1% | 2,000 | 0.0% | 0.08% | +35.0% | |
| HBI | HANESBRANDS | $79,000 | -16.8% | 4,300 | 0.0% | 0.07% | +13.8% | |
| KLXE | New | KLX ENERGY SERVICES HOLDINGS INC | $75,000 | – | 2,353 | +100.0% | 0.07% | – |
| KLXI | KLX INC | $63,000 | -12.5% | 1,000 | 0.0% | 0.06% | +20.4% | |
| SRCL | STERICYCLE INC COM STK | $59,000 | -9.2% | 1,000 | 0.0% | 0.06% | +27.3% | |
| TRIB | TRINITY BIOTECH PLC ADR | $17,000 | -19.0% | 4,295 | 0.0% | 0.02% | +14.3% | |
| RLGY | Sell | REALOGY HOLDINGS | $6,000 | -76.0% | 300 | -73.0% | 0.01% | -64.7% |
| DFIN | Exit | DONNELLEY FINCL | $0 | – | -4,556 | -100.0% | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -16,642 | -100.0% | -0.20% | – |
| JMBA | Exit | JAMBA INC COM STK | $0 | – | -100,000 | -100.0% | -0.73% | – |
| SYMC | Exit | SYMANTEC CORP COM STK | $0 | – | -63,762 | -100.0% | -0.90% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC COM STK | $0 | – | -102,706 | -100.0% | -1.23% | – |
| ITRI | Exit | ITRON INC COM STK | $0 | – | -33,902 | -100.0% | -1.39% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -328,703 | -100.0% | -3.60% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -5,179,891 | -100.0% | -20.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.