$198 Million is the total value of Engine Capital Management, LP's 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCPL | Exit | SCIPLAY CORP-CLASS A | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,300 | -100.0% | -0.16% | – |
| HBIO | Exit | HARVARD BIOSCI | $0 | – | -90,221 | -100.0% | -0.18% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -70,212 | -100.0% | -0.21% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,651 | -100.0% | -0.24% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -71,750 | -100.0% | -0.80% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -98,973 | -100.0% | -1.90% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -139,219 | -100.0% | -3.42% | – |
| PWR | Exit | QUANTA SVCS | $0 | – | -140,688 | -100.0% | -3.63% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC. COMMON STOCK | $0 | – | -1,766,196 | -100.0% | -4.05% | – |
| PDLI | Exit | PDL BIOPHARMA | $0 | – | -2,676,850 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.