$212 Million is the total value of Engine Capital Management, LP's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES -C | $31,133,000 | +8.3% | 424,787 | 0.0% | 14.67% | +1.2% | |
| Sell | TISI CB 5 01AUG2023 | $17,025,000 | +14.5% | 17,250,000 | -5.5% | 8.02% | +7.1% | |
| KBR | Sell | KBR INC | $15,923,000 | -43.9% | 514,813 | -59.5% | 7.50% | -47.6% |
| CMCT | CIM COMMERCIAL TRUST CORP | $12,969,000 | +44.4% | 910,732 | 0.0% | 6.11% | +35.0% | |
| KSS | New | KOHL S CORP | $12,702,000 | – | 312,173 | +100.0% | 5.99% | – |
| HMHC | Buy | HOUGHTON MIFFLIN | $11,237,000 | +383.7% | 3,374,585 | +151.3% | 5.30% | +352.3% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $11,074,000 | – | 326,195 | +100.0% | 5.22% | – |
| HIL | HILL INTERNATIONAL INC | $10,666,000 | +45.5% | 5,555,256 | 0.0% | 5.03% | +36.0% | |
| RMR | Buy | RMR GROUP INC/THE - A | $10,367,000 | +41.2% | 268,439 | +0.5% | 4.89% | +32.0% |
| PRSP | Sell | PERSPECTA INC | $8,289,000 | +19.0% | 344,220 | -3.9% | 3.91% | +11.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $8,186,000 | -21.2% | 110,221 | -40.5% | 3.86% | -26.3% |
| VYGGU | New | VY GLOBAL GROWTH | $6,904,000 | – | 641,629 | +100.0% | 3.25% | – |
| KKR | KKR & CO INC | $6,883,000 | +17.9% | 170,000 | 0.0% | 3.24% | +10.2% | |
| MTRX | Buy | MATRIX SERVICE | $5,207,000 | +35.3% | 472,503 | +2.5% | 2.45% | +26.5% |
| GPX | Buy | GP STRATEGIES | $5,057,000 | +30.0% | 426,403 | +5.6% | 2.38% | +21.5% |
| ACM | Sell | AECOM | $4,978,000 | -36.8% | 100,000 | -46.9% | 2.35% | -40.9% |
| AZZ | Sell | AZZ INC | $4,841,000 | -25.6% | 102,052 | -46.5% | 2.28% | -30.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,389,000 | -71.5% | 76,084 | -82.2% | 2.07% | -73.3% |
| HSII | Sell | HEIDRICK STRUGG | $3,557,000 | -23.7% | 121,076 | -49.0% | 1.68% | -28.7% |
| LOV | SPARK NETWORKS SE-ADR | $3,216,000 | +8.8% | 604,580 | 0.0% | 1.52% | +1.7% | |
| BXP | New | BOSTON PPTY | $2,825,000 | – | 29,882 | +100.0% | 1.33% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,805,000 | +98.8% | 25,687 | +63.7% | 1.32% | +85.9% |
| CLDT | Buy | CHATHAM LODGING TRUST | $2,679,000 | +133.2% | 248,086 | +64.5% | 1.26% | +118.1% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $2,195,000 | +199.9% | 243,661 | +72.3% | 1.03% | +180.2% |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $1,294,000 | – | 90,000 | +100.0% | 0.61% | – |
| ODP | New | THE ODP CORPORATION | $1,177,000 | – | 40,158 | +100.0% | 0.56% | – |
| GTN | GRAY TELEVISION INC | $934,000 | +29.9% | 52,199 | 0.0% | 0.44% | +21.5% | |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $889,000 | – | 18,152 | +100.0% | 0.42% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $825,000 | -89.8% | 43,376 | -91.0% | 0.39% | -90.5% |
| SAIC | Sell | SCNC APP INT CRP | $569,000 | -92.1% | 6,009 | -93.4% | 0.27% | -92.6% |
| CIO | New | CITY OFFICE REIT | $527,000 | – | 53,905 | +100.0% | 0.25% | – |
| STAY | Sell | EXTENDED STAY AM | $430,000 | -26.6% | 29,009 | -40.8% | 0.20% | -31.2% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $431,000 | +3.6% | 42,478 | -33.6% | 0.20% | -3.3% |
| HZO | New | MARINEMAX INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -9,955 | -100.0% | -0.10% | – |
| TISI | Exit | TEAM INC | $0 | – | -75,779 | -100.0% | -0.21% | – |
| CR | Exit | CRANE CO | $0 | – | -10,000 | -100.0% | -0.25% | – |
| KFY | Exit | KORN FERRY | $0 | – | -20,000 | -100.0% | -0.29% | – |
| Exit | PUT - IWM 100 @ 148 EXP 11/06/2020 | $0 | – | -1,000 | -100.0% | -0.30% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -125,735 | -100.0% | -1.67% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -541,052 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.