$209 Million is the total value of Engine Capital Management, LP's 47 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMR | New | RMR GROUP INC/THE - A | $34,295,000 | – | 730,000 | +100.0% | 16.42% | – |
| ACM | AECOM | $22,935,000 | +27.6% | 605,949 | 0.0% | 10.98% | -6.7% | |
| HIL | HILL INTERNATIONAL INC | $14,999,000 | -7.5% | 5,555,256 | 0.0% | 7.18% | -32.4% | |
| DELL | New | DELL TECHNOLOGIES -C | $14,795,000 | – | 291,242 | +100.0% | 7.08% | – |
| BC | New | BRUNSWICK CORP COM STK | $13,343,000 | – | 290,757 | +100.0% | 6.39% | – |
| REPH | Buy | RECRO PHARMA INC | $11,233,000 | +80.1% | 1,104,546 | +3.8% | 5.38% | +31.7% |
| EVRI | Sell | EVERI HOLDINGS INC | $10,151,000 | -40.1% | 850,918 | -47.1% | 4.86% | -56.2% |
| KAR | New | KAR AUCTION SVCS INC COM STK | $8,432,000 | – | 337,262 | +100.0% | 4.04% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $6,844,000 | -33.4% | 67,767 | -28.5% | 3.28% | -51.3% |
| MGM | Sell | MGM RESORT INTL COM STK | $6,423,000 | -17.9% | 224,800 | -26.2% | 3.08% | -40.0% |
| KBR | Buy | KBR INC | $6,314,000 | +40.1% | 253,148 | +7.2% | 3.02% | +2.4% |
| UNVR | Buy | UNIVAR INC | $5,877,000 | +42.6% | 266,652 | +43.3% | 2.81% | +4.3% |
| PFSW | Buy | PFSWEB INC COM STK | $5,253,000 | -13.8% | 1,297,123 | +10.9% | 2.52% | -37.0% |
| REVG | REV GROUP INC | $4,313,000 | +31.6% | 299,292 | 0.0% | 2.06% | -3.8% | |
| KKR | New | KKR & CO INC | $4,296,000 | – | 170,000 | +100.0% | 2.06% | – |
| STAY | Buy | EXTENDED STAY AM | $4,102,000 | -1.9% | 242,846 | +4.3% | 1.96% | -28.2% |
| WAIR | New | WSCO ARCRFT HLDS | $4,051,000 | – | 364,915 | +100.0% | 1.94% | – |
| BLBD | BLUE BIRD CORP COM STK | $3,834,000 | +16.3% | 194,700 | 0.0% | 1.84% | -14.9% | |
| INWK | Sell | INNERWORKINGS INC | $3,777,000 | +1.9% | 988,864 | -3.4% | 1.81% | -25.5% |
| HBIO | New | HARVARD BIOSCIENCE INC COM STK | $3,736,000 | – | 1,868,048 | +100.0% | 1.79% | – |
| CLS | Sell | CELESTICA INC CAD SUB VTG SHS | $2,225,000 | -33.9% | 325,708 | -18.2% | 1.06% | -51.7% |
| PBPB | Buy | POTBELLY CORP | $2,163,000 | +87.8% | 425,020 | +213.8% | 1.04% | +37.4% |
| RBBN | RIBBON COMMUNICATIONS INC | $2,149,000 | -5.1% | 439,516 | 0.0% | 1.03% | -30.6% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,148,000 | -13.2% | 38,536 | -22.1% | 1.03% | -36.5% |
| BCOV | Sell | BRIGHTCOVE INC | $1,181,000 | -33.0% | 114,294 | -45.5% | 0.56% | -51.1% |
| GTN | GRAY TELEVISION INC COM STK | $1,154,000 | -23.3% | 70,400 | 0.0% | 0.55% | -43.9% | |
| MG | Sell | MISTRAS GROUP INC | $974,000 | -47.5% | 67,804 | -49.6% | 0.47% | -61.7% |
| TISI | Buy | TEAM INC COM STK | $963,000 | +1219.2% | 62,862 | +1414.7% | 0.46% | +860.4% |
| ERI | New | ELDORADO RESORTS LLC | $921,000 | – | 20,000 | +100.0% | 0.44% | – |
| IAC | New | IAC / INTERACTIVECORP COM STK | $870,000 | – | 4,000 | +100.0% | 0.42% | – |
| DY | Sell | DYCOM INDUSTRIES INC COM STK | $843,000 | -81.6% | 14,324 | -85.7% | 0.40% | -86.6% |
| LKQ | New | LKQ CORP COM STK | $812,000 | – | 30,498 | +100.0% | 0.39% | – |
| J | JACOBS ENGR GROUP INC COM STK | $684,000 | +12.3% | 8,100 | 0.0% | 0.33% | -18.0% | |
| SCHL | New | SCHOLASTIC CORP COM STK | $462,000 | – | 13,893 | +100.0% | 0.22% | – |
| BBBY | New | BED BATH BEYOND INC COM STK | $376,000 | – | 32,332 | +100.0% | 0.18% | – |
| LNDC | New | LANDEC CORP DELAWARE COM STK | $375,000 | – | 40,000 | +100.0% | 0.18% | – |
| ON | ON SEMICONDUCTOR CORP / SEMIC COM STK | $249,000 | -1.6% | 12,300 | 0.0% | 0.12% | -28.3% | |
| SWIR | SIERRA WIRELESS INC | $222,000 | -2.2% | 18,337 | 0.0% | 0.11% | -28.9% | |
| KMDA | New | KAMADA LTD COM STK | $195,000 | – | 35,350 | +100.0% | 0.09% | – |
| PLCE | Sell | CHILDREN'S PLACE INCCOM STK | $178,000 | -94.9% | 1,864 | -94.8% | 0.08% | -96.3% |
| AZZ | AZZ INC COM STK | $171,000 | +12.5% | 3,705 | 0.0% | 0.08% | -18.0% | |
| ATTO | Buy | ATENTO S A | $138,000 | +51.6% | 55,244 | +120.1% | 0.07% | +10.0% |
| PWR | Sell | QUANTA SVCS INC COM STK | $115,000 | -95.1% | 3,017 | -95.1% | 0.06% | -96.4% |
| AMBR | AMBER ROAD INC EAST RUTHERFOR COM STK | $88,000 | +51.7% | 6,724 | 0.0% | 0.04% | +10.5% | |
| HBI | HANESBRANDS | $74,000 | -3.9% | 4,300 | 0.0% | 0.04% | -30.0% | |
| NLS | NAUTILUS INC COM STK | $71,000 | -60.1% | 31,944 | 0.0% | 0.03% | -70.9% | |
| FLEX | FLEX LTD COM STK | $58,000 | -4.9% | 6,095 | 0.0% | 0.03% | -30.0% | |
| AVID | Exit | AVID TECHNOLOGY INC COM STK | $0 | – | -1,214 | -100.0% | -0.01% | – |
| TRIB | Exit | TRINITY BIOTECH PLC ADR | $0 | – | -4,295 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,563 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INC. - A | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SFLY | Exit | SHUTTERFLY INC COM STK | $0 | – | -2,957 | -100.0% | -0.08% | – |
| BXC | Exit | BLUELINX HOLDINGS INC ATLANTA COM STK | $0 | – | -5,800 | -100.0% | -0.10% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -15,150 | -100.0% | -0.11% | – |
| SRCL | Exit | STERICYCLE INC COM STK | $0 | – | -3,494 | -100.0% | -0.12% | – |
| AMCX | Exit | AMC NETWORK CL A | $0 | – | -7,728 | -100.0% | -0.29% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -26,280 | -100.0% | -0.33% | – |
| REZI | Exit | RESIDEO TECHNOLOGIESINC | $0 | – | -53,769 | -100.0% | -0.68% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,920 | -100.0% | -0.88% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -56,222 | -100.0% | -1.42% | – |
| SRT | Exit | STARTEK INC COM STK | $0 | – | -530,046 | -100.0% | -2.74% | – |
| AABA | Exit | ALTABA INC | $0 | – | -71,757 | -100.0% | -3.48% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV COM | $0 | – | -381,300 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-15
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.