$214 Million is the total value of Engine Capital Management, LP's 49 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMR | Sell | RMR GROUP INC/THE - A | $33,065,000 | -3.6% | 727,001 | -0.4% | 15.45% | -5.9% |
| ACM | Sell | AECOM | $20,123,000 | -12.3% | 535,756 | -11.6% | 9.40% | -14.4% |
| HIL | Buy | HILL INTERNATIONAL INC | $18,410,000 | +22.7% | 6,222,016 | +12.0% | 8.60% | +19.8% |
| PWR | Buy | QUANTA SVCS INC COM STK | $18,085,000 | +15626.1% | 478,433 | +15757.9% | 8.45% | +15267.3% |
| DELL | Buy | DELL TECHNOLOGIES -C | $17,076,000 | +15.4% | 330,070 | +13.3% | 7.98% | +12.7% |
| REPH | RECRO PHARMA INC | $12,238,000 | +8.9% | 1,104,546 | 0.0% | 5.72% | +6.4% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM STK | $10,536,000 | +182.0% | 3,542,852 | +89.7% | 4.92% | +175.2% |
| CRCM | New | CARE COM INC | $8,311,000 | – | 795,356 | +100.0% | 3.88% | – |
| KBR | Buy | KBR INC | $6,667,000 | +5.6% | 271,003 | +7.1% | 3.12% | +3.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $6,296,000 | +7.1% | 300,358 | +12.6% | 2.94% | +4.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $6,052,000 | -11.6% | 59,158 | -12.7% | 2.83% | -13.7% |
| CARB | New | CARBONITE INC | $6,007,000 | – | 387,799 | +100.0% | 2.81% | – |
| BC | Sell | BRUNSWICK CORP COM STK | $5,041,000 | -62.2% | 96,719 | -66.7% | 2.36% | -63.1% |
| WAIR | Buy | WSCO ARCRFT HLDS | $4,858,000 | +19.9% | 440,696 | +20.8% | 2.27% | +17.0% |
| KKR | KKR & CO INC | $4,565,000 | +6.3% | 170,000 | 0.0% | 2.13% | +3.7% | |
| EVRI | Sell | EVERI HOLDINGS INC | $4,560,000 | -55.1% | 539,016 | -36.7% | 2.13% | -56.2% |
| BLBD | BLUE BIRD CORP COM STK | $3,706,000 | -3.3% | 194,700 | 0.0% | 1.73% | -5.7% | |
| PFSW | Buy | PFSWEB INC COM STK | $3,347,000 | -36.3% | 1,344,052 | +3.6% | 1.56% | -37.8% |
| TPC | New | TUTOR PERINI CORP COM STK | $3,163,000 | – | 220,710 | +100.0% | 1.48% | – |
| REVG | Sell | REV GROUP INC | $3,156,000 | -26.8% | 261,437 | -12.6% | 1.48% | -28.6% |
| LOV | New | SPARK NETWORKS SE-ADR | $2,697,000 | – | 487,704 | +100.0% | 1.26% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,650,000 | +23.4% | 51,221 | +32.9% | 1.24% | +20.5% |
| VRNT | New | VERINT SYS INC COM STK | $2,567,000 | – | 60,000 | +100.0% | 1.20% | – |
| PBPB | Sell | POTBELLY CORP | $1,881,000 | -13.0% | 418,808 | -1.5% | 0.88% | -15.2% |
| ERI | Buy | ELDORADO RESORTS LLC | $1,395,000 | +51.5% | 35,000 | +75.0% | 0.65% | +47.8% |
| GTN | GRAY TELEVISION INC COM STK | $1,149,000 | -0.4% | 70,400 | 0.0% | 0.54% | -2.9% | |
| INWK | Sell | INNERWORKINGS INC | $963,000 | -74.5% | 217,339 | -78.0% | 0.45% | -75.1% |
| IAC | IAC / INTERACTIVECORP COM STK | $872,000 | +0.2% | 4,000 | 0.0% | 0.41% | -2.2% | |
| MGM | Sell | MGM RESORT INTL COM STK | $840,000 | -86.9% | 29,389 | -86.9% | 0.39% | -87.2% |
| SIC | New | SELECT INTERIOR CONCEPTS-A | $757,000 | – | 58,351 | +100.0% | 0.35% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $684,000 | -68.2% | 130,088 | -70.4% | 0.32% | -68.9% |
| LKQ | Sell | LKQ CORP COM STK | $330,000 | -59.4% | 10,498 | -65.6% | 0.15% | -60.4% |
| ON | Buy | ON SEMICONDUCTOR CORP / SEMIC COM STK | $288,000 | +15.7% | 14,871 | +20.9% | 0.14% | +13.4% |
| SWIR | SIERRA WIRELESS INC | $196,000 | -11.7% | 18,337 | 0.0% | 0.09% | -13.2% | |
| ATTO | Buy | ATENTO S A | $178,000 | +29.0% | 65,189 | +18.0% | 0.08% | +25.8% |
| MG | Sell | MISTRAS GROUP INC | $171,000 | -82.4% | 11,894 | -82.5% | 0.08% | -82.8% |
| AZZ | AZZ INC COM STK | $161,000 | -5.8% | 3,705 | 0.0% | 0.08% | -8.5% | |
| STAY | Sell | EXTENDED STAY AM | $146,000 | -96.4% | 9,981 | -95.9% | 0.07% | -96.5% |
| J | Sell | JACOBS ENGR GROUP INC COM STK | $143,000 | -79.1% | 1,697 | -79.0% | 0.07% | -79.5% |
| PLCE | CHILDREN'S PLACE INCCOM STK | $144,000 | -19.1% | 1,864 | 0.0% | 0.07% | -21.2% | |
| RLH | New | RED LION HOTELS CORP COM STK | $90,000 | – | 13,905 | +100.0% | 0.04% | – |
| SCHL | Sell | SCHOLASTIC CORP COM STK | $82,000 | -82.3% | 2,479 | -82.2% | 0.04% | -82.8% |
| HBI | Buy | HANESBRANDS | $79,000 | +6.8% | 5,038 | +17.2% | 0.04% | +5.7% |
| BBBY | Sell | BED BATH BEYOND INC COM STK | $67,000 | -82.2% | 5,789 | -82.1% | 0.03% | -82.8% |
| FLEX | FLEX LTD COM STK | $64,000 | +10.3% | 6,095 | 0.0% | 0.03% | +7.1% | |
| KMDA | Sell | KAMADA LTD COM STK | $55,000 | -71.8% | 10,253 | -71.0% | 0.03% | -72.0% |
| NLS | NAUTILUS INC COM STK | $43,000 | -39.4% | 31,944 | 0.0% | 0.02% | -41.2% | |
| AMBR | Sell | AMBER ROAD INC EAST RUTHERFOR COM STK | $14,000 | -84.1% | 1,044 | -84.5% | 0.01% | -83.3% |
| LNDC | Exit | LANDEC CORP DELAWARE COM STK | $0 | – | -40,000 | -100.0% | -0.18% | – |
| DY | Exit | DYCOM INDUSTRIES INC COM STK | $0 | – | -14,324 | -100.0% | -0.40% | – |
| TISI | Exit | TEAM INC COM STK | $0 | – | -62,862 | -100.0% | -0.46% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -114,294 | -100.0% | -0.56% | – |
| CLS | Exit | CELESTICA INC CAD SUB VTG SHS | $0 | – | -325,708 | -100.0% | -1.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM STK | $0 | – | -337,262 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.