$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 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | New | QUANTA SVCS INC COM STK | $20,335,000 | – | 675,583 | +100.0% | 11.94% | – |
| HIL | New | HILL INTERNATIONAL INC | $17,110,000 | – | 5,555,256 | +100.0% | 10.05% | – |
| REZI | New | RESIDEO TECHNOLOGIESINC | $14,485,000 | – | 704,868 | +100.0% | 8.51% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $11,444,000 | +7.3% | 145,519 | +11.0% | 6.72% | -33.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $9,088,000 | +4030.9% | 1,764,675 | +7252.8% | 5.34% | +2478.7% |
| ACM | Buy | AECOM | $7,641,000 | +289.8% | 288,321 | +380.5% | 4.49% | +143.4% |
| REPH | Buy | RECRO PHARMA INC | $6,195,000 | +84.0% | 872,494 | +84.3% | 3.64% | +14.9% |
| PFSW | PFSWEB INC COM STK | $6,001,000 | -30.7% | 1,169,727 | 0.0% | 3.52% | -56.7% | |
| MG | Buy | MISTRAS GROUP INC | $5,968,000 | +61.8% | 415,026 | +143.8% | 3.50% | +1.0% |
| SFLY | Buy | SHUTTERFLY INC COM STK | $5,930,000 | +0.7% | 147,291 | +64.8% | 3.48% | -37.1% |
| KBR | New | KBR INC | $5,526,000 | – | 364,018 | +100.0% | 3.25% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV COM | $5,514,000 | -4.9% | 381,300 | +15.1% | 3.24% | -40.6% |
| OTEX | Buy | OPEN TEXT CORP COM | $4,822,000 | +2437.9% | 147,906 | +2858.1% | 2.83% | +1482.1% |
| INWK | Buy | INNERWORKINGS INC | $4,533,000 | -51.9% | 1,212,042 | +1.9% | 2.66% | -70.0% |
| STAY | Buy | EXTENDED STAY AM | $4,413,000 | +2624.1% | 284,681 | +3458.5% | 2.59% | +1605.3% |
| AABA | ALTABA INC | $4,158,000 | -14.9% | 71,757 | 0.0% | 2.44% | -46.9% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,083,000 | +5.0% | 90,000 | +28.6% | 2.40% | -34.5% |
| CLS | Buy | CELESTICA INC CAD SUB VTG SHS | $3,864,000 | -18.4% | 440,538 | +0.8% | 2.27% | -49.0% |
| 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% | |
| TISI | Buy | TEAM INC COM STK | $3,231,000 | +3006.7% | 220,572 | +4689.8% | 1.90% | +1836.7% |
| REVG | Buy | REV GROUP INC | $2,248,000 | -44.8% | 299,292 | +15.5% | 1.32% | -65.5% |
| RBBN | RIBBON COMMUNICATIONS INC | $2,195,000 | -29.4% | 455,338 | 0.0% | 1.29% | -55.9% | |
| BCOV | Buy | BRIGHTCOVE INC | $1,869,000 | +47.6% | 265,440 | +76.1% | 1.10% | -7.8% |
| AMCX | Buy | AMC NETWORK CL A | $1,701,000 | +133.0% | 31,000 | +181.8% | 1.00% | +45.4% |
| FLOW | New | SPX FLOW INC | $1,665,000 | – | 54,740 | +100.0% | 0.98% | – |
| SRCL | Buy | STERICYCLE INC COM STK | $1,533,000 | +2498.3% | 41,794 | +4079.4% | 0.90% | +1507.1% |
| LEA | New | LEAR CORP | $1,219,000 | – | 9,920 | +100.0% | 0.72% | – |
| GTN | Sell | GRAY TELEVISION INC COM STK | $1,185,000 | -25.1% | 80,400 | -11.1% | 0.70% | -53.2% |
| ITRI | New | ITRON INC COM STK | $946,000 | – | 20,000 | +100.0% | 0.56% | – |
| PBPB | New | POTBELLY CORP | $841,000 | – | 104,428 | +100.0% | 0.49% | – |
| TECD | Sell | TECH DATA CORP COM STK | $711,000 | -91.7% | 8,695 | -92.8% | 0.42% | -94.8% |
| J | JACOBS ENGR GROUP INC COM STK | $474,000 | -23.5% | 8,100 | 0.0% | 0.28% | -52.3% | |
| THS | Sell | TREEHOUSE FOODS INC COM STK | $365,000 | -11.4% | 7,200 | -16.3% | 0.21% | -44.8% |
| NLS | NAUTILUS INC COM STK | $348,000 | -22.0% | 31,944 | 0.0% | 0.20% | -51.4% | |
| CNDT | Sell | CONDUENT INC | $266,000 | -84.3% | 25,000 | -66.7% | 0.16% | -90.2% |
| 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% | |
| BLBD | Sell | BLUE BIRD CORP COM STK | $148,000 | -31.8% | 8,136 | -8.1% | 0.09% | -57.4% |
| BXC | Sell | BLUELINX HOLDINGS INC ATLANTA COM STK | $143,000 | -78.2% | 5,800 | -72.1% | 0.08% | -86.4% |
| 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% | |
| SWIR | New | SIERRA WIRELESS INC | $84,000 | – | 6,290 | +100.0% | 0.05% | – |
| HBI | HANESBRANDS | $54,000 | -31.6% | 4,300 | 0.0% | 0.03% | -56.8% | |
| FLEX | Sell | FLEX LTD COM STK | $46,000 | -99.2% | 6,095 | -98.7% | 0.03% | -99.5% |
| TRIB | TRINITY BIOTECH PLC ADR | $10,000 | -41.2% | 4,295 | 0.0% | 0.01% | -62.5% | |
| RLGY | Exit | REALOGY HOLDINGS | $0 | – | -300 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS INC | $0 | – | -2,353 | -100.0% | -0.07% | – |
| LDL | Exit | LYDALL INC COM STK | $0 | – | -2,000 | -100.0% | -0.08% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -4,235 | -100.0% | -0.16% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -13,300 | -100.0% | -0.16% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL A | $0 | – | -8,770 | -100.0% | -0.23% | – |
| SVU | Exit | SUPERVALUE INC USD COM | $0 | – | -14,100 | -100.0% | -0.43% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM STK | $0 | – | -94,004 | -100.0% | -0.52% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INC C CL A | $0 | – | -65,707 | -100.0% | -1.55% | – |
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.