$256 Million is the total value of Engine Capital Management, LP's 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMR | Sell | RMR GROUP INC/THE - A | $33,058,000 | -0.0% | 724,314 | -0.4% | 12.89% | -16.6% |
| ACM | AECOM | $23,107,000 | +14.8% | 535,756 | 0.0% | 9.01% | -4.2% | |
| REPH | RECRO PHARMA INC | $20,246,000 | +65.4% | 1,104,546 | 0.0% | 7.90% | +38.0% | |
| PDLI | New | PDL BIOPHARMA INC COM | $20,114,000 | – | 6,198,430 | +100.0% | 7.84% | – |
| PWR | Sell | QUANTA SVCS INC COM STK | $19,273,000 | +6.6% | 473,433 | -1.0% | 7.52% | -11.1% |
| HIL | Sell | HILL INTERNATIONAL INC | $17,555,000 | -4.6% | 5,555,256 | -10.7% | 6.84% | -20.4% |
| DELL | Sell | DELL TECHNOLOGIES -C | $14,967,000 | -12.4% | 291,242 | -11.8% | 5.84% | -26.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM STK | $9,789,000 | -7.1% | 3,209,490 | -9.4% | 3.82% | -22.5% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $9,769,000 | – | 4,983,934 | +100.0% | 3.81% | – |
| CRCM | Sell | CARE COM INC | $9,482,000 | +14.1% | 630,900 | -20.7% | 3.70% | -4.8% |
| KBR | Buy | KBR INC | $8,398,000 | +26.0% | 275,350 | +1.6% | 3.28% | +5.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $6,585,000 | +8.8% | 56,158 | -5.1% | 2.57% | -9.2% |
| QGEN | New | QIAGEN N.V. COM STK | $6,162,000 | – | 182,308 | +100.0% | 2.40% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC OR COM STK | $5,465,000 | – | 172,332 | +100.0% | 2.13% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,397,000 | -14.3% | 222,657 | -25.9% | 2.10% | -28.5% |
| PFSW | PFSWEB INC COM STK | $5,134,000 | +53.4% | 1,344,052 | 0.0% | 2.00% | +28.0% | |
| KKR | KKR & CO INC | $4,959,000 | +8.6% | 170,000 | 0.0% | 1.93% | -9.3% | |
| BLBD | BLUE BIRD CORP COM STK | $4,463,000 | +20.4% | 194,700 | 0.0% | 1.74% | +0.5% | |
| WAIR | Sell | WSCO ARCRFT HLDS | $4,139,000 | -14.8% | 375,622 | -14.8% | 1.61% | -28.9% |
| MED | New | Medifast Inc (ex HealthRite In COM STK | $4,044,000 | – | 36,905 | +100.0% | 1.58% | – |
| BXRX | New | BAUDAX BIO INC | $3,057,000 | – | 441,818 | +100.0% | 1.19% | – |
| LOV | Buy | SPARK NETWORKS SE-ADR | $2,739,000 | +1.6% | 604,580 | +24.0% | 1.07% | -15.2% |
| TPC | Sell | TUTOR PERINI CORP COM STK | $2,195,000 | -30.6% | 170,710 | -22.7% | 0.86% | -42.1% |
| EVRI | Sell | EVERI HOLDINGS INC | $2,175,000 | -52.3% | 161,964 | -70.0% | 0.85% | -60.2% |
| ERI | ELDORADO RESORTS LLC | $2,087,000 | +49.6% | 35,000 | 0.0% | 0.81% | +24.8% | |
| HMHC | New | HOUGHTON MIFFLIN | $1,788,000 | – | 286,080 | +100.0% | 0.70% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS-A | $1,608,000 | +112.4% | 178,884 | +206.6% | 0.63% | +77.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,583,000 | -40.3% | 25,209 | -50.8% | 0.62% | -50.2% |
| GTN | GRAY TELEVISION INC COM STK | $1,509,000 | +31.3% | 70,400 | 0.0% | 0.59% | +9.5% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL A | $1,334,000 | – | 40,000 | +100.0% | 0.52% | – |
| BC | Sell | BRUNSWICK CORP COM STK | $1,220,000 | -75.8% | 20,341 | -79.0% | 0.48% | -79.8% |
| IAC | IAC / INTERACTIVECORP COM STK | $996,000 | +14.2% | 4,000 | 0.0% | 0.39% | -4.9% | |
| New | PUT - IWM 100 @ 164 EXP 06/19/2020 | $639,000 | – | 1,000 | +100.0% | 0.25% | – | |
| LKQ | LKQ CORP COM STK | $375,000 | +13.6% | 10,498 | 0.0% | 0.15% | -5.2% | |
| PBPB | Sell | POTBELLY CORP | $311,000 | -83.5% | 73,745 | -82.4% | 0.12% | -86.2% |
| ON | Sell | ON SEMICONDUCTOR CORP / SEMIC COM STK | $300,000 | +4.2% | 12,300 | -17.3% | 0.12% | -13.3% |
| New | PUT - IWM 100 @ 165 EXP 01/24/2020 | $184,000 | – | 1,000 | +100.0% | 0.07% | – | |
| SCPL | New | SCIPLAY CORP-CLASS A | $123,000 | – | 10,000 | +100.0% | 0.05% | – |
| PLCE | CHILDREN'S PLACE INCCOM STK | $117,000 | -18.8% | 1,864 | 0.0% | 0.05% | -31.3% | |
| AMBR | Exit | AMBER ROAD INC EAST RUTHERFOR COM STK | $0 | – | -1,044 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC COM STK | $0 | – | -31,944 | -100.0% | -0.02% | – |
| KMDA | Exit | KAMADA LTD COM STK | $0 | – | -10,253 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTD COM STK | $0 | – | -6,095 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH BEYOND INC COM STK | $0 | – | -5,789 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -5,038 | -100.0% | -0.04% | – |
| SCHL | Exit | SCHOLASTIC CORP COM STK | $0 | – | -2,479 | -100.0% | -0.04% | – |
| RLH | Exit | RED LION HOTELS CORP COM STK | $0 | – | -13,905 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC COM STK | $0 | – | -1,697 | -100.0% | -0.07% | – |
| STAY | Exit | EXTENDED STAY AM | $0 | – | -9,981 | -100.0% | -0.07% | – |
| AZZ | Exit | AZZ INC COM STK | $0 | – | -3,705 | -100.0% | -0.08% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -11,894 | -100.0% | -0.08% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -65,189 | -100.0% | -0.08% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -18,337 | -100.0% | -0.09% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -130,088 | -100.0% | -0.32% | – |
| MGM | Exit | MGM RESORT INTL COM STK | $0 | – | -29,389 | -100.0% | -0.39% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -217,339 | -100.0% | -0.45% | – |
| VRNT | Exit | VERINT SYS INC COM STK | $0 | – | -60,000 | -100.0% | -1.20% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -261,437 | -100.0% | -1.48% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -387,799 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.