$153 Million is the total value of Engine Capital Management, LP's 49 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRI | Sell | EVERI HOLDINGS INC | $16,937,000 | +86.4% | 1,610,028 | -8.8% | 11.09% | +107.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $10,270,000 | -10.3% | 94,767 | -34.9% | 6.72% | +0.0% |
| KBR | Sell | KBR INC | $4,508,000 | -18.4% | 236,150 | -35.1% | 2.95% | -9.1% |
| STAY | Sell | EXTENDED STAY AM | $4,180,000 | -5.3% | 232,846 | -18.2% | 2.74% | +5.6% |
| INWK | Sell | INNERWORKINGS INC | $3,707,000 | -18.2% | 1,024,098 | -15.5% | 2.43% | -8.8% |
| CLS | Sell | CELESTICA INC CAD SUB VTG SHS | $3,365,000 | -12.9% | 398,210 | -9.6% | 2.20% | -3.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,474,000 | -39.4% | 49,493 | -45.0% | 1.62% | -32.4% |
| PWR | Sell | QUANTA SVCS INC COM STK | $2,341,000 | -88.5% | 62,039 | -90.8% | 1.53% | -87.2% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $2,264,000 | +3.1% | 439,516 | -3.5% | 1.48% | +15.0% |
| OTEX | Sell | OPEN TEXT CORP COM | $2,161,000 | -55.2% | 56,222 | -62.0% | 1.42% | -50.0% |
| MG | Sell | MISTRAS GROUP INC | $1,857,000 | -68.9% | 134,469 | -67.6% | 1.22% | -65.3% |
| BCOV | Sell | BRIGHTCOVE INC | $1,764,000 | -5.6% | 209,788 | -21.0% | 1.16% | +5.2% |
| GTN | Sell | GRAY TELEVISION INC COM STK | $1,504,000 | +26.9% | 70,400 | -12.4% | 0.98% | +41.5% |
| REZI | Sell | RESIDEO TECHNOLOGIESINC | $1,037,000 | -92.8% | 53,769 | -92.4% | 0.68% | -92.0% |
| AMCX | Sell | AMC NETWORK CL A | $439,000 | -74.2% | 7,728 | -75.1% | 0.29% | -71.3% |
| SRCL | Sell | STERICYCLE INC COM STK | $190,000 | -87.6% | 3,494 | -91.6% | 0.12% | -86.2% |
| SFLY | Sell | SHUTTERFLY INC COM STK | $120,000 | -98.0% | 2,957 | -98.0% | 0.08% | -97.7% |
| FLOW | Sell | SPX FLOW INC | $82,000 | -95.1% | 2,563 | -95.3% | 0.05% | -94.5% |
| TISI | Sell | TEAM INC COM STK | $73,000 | -97.7% | 4,150 | -98.1% | 0.05% | -97.5% |
| FUL | Exit | FULLER H B CO COM STK | $0 | – | -6,000 | -100.0% | -0.15% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| THS | Exit | TREEHOUSE FOODS INC COM STK | $0 | – | -7,200 | -100.0% | -0.21% | – |
| TECD | Exit | TECH DATA CORP COM STK | $0 | – | -8,695 | -100.0% | -0.42% | – |
| ITRI | Exit | ITRON INC COM STK | $0 | – | -20,000 | -100.0% | -0.56% | – |
| NXEO | Exit | NEXEO SOLUTIONS, INC. COMMON STOCK BUSIN | $0 | – | -390,955 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-05-15 |
| 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.