$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 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMR | New | RMR GROUP INC/THE - A | $34,295,000 | – | 730,000 | +100.0% | 16.42% | – |
| 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% |
| KAR | New | KAR AUCTION SVCS INC COM STK | $8,432,000 | – | 337,262 | +100.0% | 4.04% | – |
| 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% |
| 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% | – |
| HBIO | New | HARVARD BIOSCIENCE INC COM STK | $3,736,000 | – | 1,868,048 | +100.0% | 1.79% | – |
| PBPB | Buy | POTBELLY CORP | $2,163,000 | +87.8% | 425,020 | +213.8% | 1.04% | +37.4% |
| 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% | – |
| LKQ | New | LKQ CORP COM STK | $812,000 | – | 30,498 | +100.0% | 0.39% | – |
| 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% | – |
| KMDA | New | KAMADA LTD COM STK | $195,000 | – | 35,350 | +100.0% | 0.09% | – |
| ATTO | Buy | ATENTO S A | $138,000 | +51.6% | 55,244 | +120.1% | 0.07% | +10.0% |
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.