$192 Million is the total value of Engine Capital Management, LP's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES -C | $15,145,000 | +1.2% | 340,070 | +16.8% | 7.89% | +35.1% |
| KBR | Buy | KBR INC | $13,442,000 | +60.1% | 657,942 | +138.9% | 7.00% | +113.7% |
| SMCI | New | SUPER MICRO COMPUTER | $11,550,000 | – | 454,352 | +100.0% | 6.02% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $11,218,000 | -36.1% | 6,222,016 | +12.0% | 5.84% | -14.7% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $11,108,000 | +13.7% | 6,240,366 | +25.2% | 5.78% | +51.9% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM STK | $10,768,000 | +10.0% | 3,828,907 | +19.3% | 5.61% | +46.9% |
| CMCT | New | CIM COMMERCIAL TRUST CORP | $9,226,000 | – | 911,634 | +100.0% | 4.80% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $7,319,000 | +35.6% | 461,699 | +107.4% | 3.81% | +81.1% |
| PFSW | Buy | PFSWEB INC COM STK | $7,032,000 | +37.0% | 1,362,549 | +1.4% | 3.66% | +82.9% |
| LKQ | Buy | LKQ CORP COM STK | $5,718,000 | +1424.8% | 217,582 | +1972.6% | 2.98% | +1939.7% |
| PLCE | Buy | CHILDREN'S PLACE INCCOM STK | $5,077,000 | +4239.3% | 169,293 | +8982.2% | 2.64% | +5647.8% |
| BLBD | Buy | BLUE BIRD CORP COM STK | $3,831,000 | -14.2% | 274,991 | +41.2% | 2.00% | +14.7% |
| MTRX | New | MATRIX SERVICE CO COM STK | $3,764,000 | – | 391,270 | +100.0% | 1.96% | – |
| RST | New | ROSETTA STONE INC | $1,887,000 | – | 101,735 | +100.0% | 0.98% | – |
| STAY | New | EXTENDED STAY AM | $989,000 | – | 89,009 | +100.0% | 0.52% | – |
| ON | Buy | ON SEMICONDUCTOR CORP / SEMIC COM STK | $273,000 | -9.0% | 14,871 | +20.9% | 0.14% | +21.4% |
| TISI | New | TEAM INC COM STK | $165,000 | – | 31,278 | +100.0% | 0.09% | – |
| BIG | New | BIG LOTS INC COM STK | $118,000 | – | 4,500 | +100.0% | 0.06% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $49,000 | – | 3,929 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.