$313 Million is the total value of Engine Capital Management, LP's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DELL | Buy | DELL TECHNOLOGIES -C | $58,226,000 | +87.0% | 660,531 | +55.5% | 18.59% | +26.7% |
PAE | New | PAE INC | $22,578,000 | – | 2,503,148 | +100.0% | 7.21% | – |
CACI | New | CACI INTERNATIONAL INC | $22,445,000 | – | 90,996 | +100.0% | 7.17% | – |
KSS | Buy | KOHL S CORP | $21,053,000 | +65.7% | 353,173 | +13.1% | 6.72% | +12.3% |
HMHC | Sell | HOUGHTON MIFFLIN | $20,841,000 | +85.5% | 2,734,981 | -19.0% | 6.65% | +25.6% |
ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $20,529,000 | +85.4% | 519,204 | +59.2% | 6.55% | +25.6% |
CIXX | New | CI FINANCIAL CORP | $17,961,000 | – | 1,243,770 | +100.0% | 5.73% | – |
HIL | HILL INTERNATIONAL INC | $17,777,000 | +66.7% | 5,555,256 | 0.0% | 5.68% | +12.9% | |
TISI CB 5 01AUG2023 | $16,781,000 | -1.4% | 17,250,000 | 0.0% | 5.36% | -33.2% | ||
CMCT | CIM COMMERCIAL TRUST CORP | $11,739,000 | -9.5% | 910,732 | 0.0% | 3.75% | -38.7% | |
RMR | Sell | RMR GROUP INC/THE - A | $10,812,000 | +4.3% | 264,924 | -1.3% | 3.45% | -29.3% |
KKR | Buy | KKR & CO INC | $10,244,000 | +48.8% | 209,699 | +23.4% | 3.27% | +0.8% |
PRSP | PERSPECTA INC | $10,000,000 | +20.6% | 344,220 | 0.0% | 3.19% | -18.3% | |
CZR | CAESARS ENTERTAINMENT INC | $9,639,000 | +17.7% | 110,221 | 0.0% | 3.08% | -20.2% | |
VYGGU | VY GLOBAL GROWTH | $6,673,000 | -3.3% | 641,629 | 0.0% | 2.13% | -34.5% | |
KBR | Sell | KBR INC | $6,020,000 | -62.2% | 156,816 | -69.5% | 1.92% | -74.4% |
GPX | Sell | GP STRATEGIES | $5,878,000 | +16.2% | 336,848 | -21.0% | 1.88% | -21.2% |
LOV | SPARK NETWORKS SE-ADR | $4,504,000 | +40.0% | 604,580 | 0.0% | 1.44% | -5.1% | |
NXST | NEXSTAR MEDIA GROUP INC | $3,607,000 | +28.6% | 25,687 | 0.0% | 1.15% | -12.9% | |
CLDT | CHATHAM LODGING TRUST | $3,265,000 | +21.9% | 248,086 | 0.0% | 1.04% | -17.5% | |
BXP | BOSTON PPTY | $3,026,000 | +7.1% | 29,882 | 0.0% | 0.97% | -27.4% | |
INN | SUMMIT HOTEL PROPERTIES INC | $2,476,000 | +12.8% | 243,661 | 0.0% | 0.79% | -23.6% | |
MTRX | Sell | MATRIX SERVICE | $2,465,000 | -52.7% | 188,016 | -60.2% | 0.79% | -67.9% |
GTN | Sell | GRAY TELEVISION INC | $924,000 | -1.1% | 50,217 | -3.8% | 0.30% | -33.0% |
APO | APOLLO GLOBAL MANAGEMENT INC | $853,000 | -4.0% | 18,152 | 0.0% | 0.27% | -35.1% | |
CHNG | New | CHANGE HEALTHCARE INC | $663,000 | – | 30,000 | +100.0% | 0.21% | – |
CIO | CITY OFFICE REIT | $572,000 | +8.5% | 53,905 | 0.0% | 0.18% | -26.2% | |
SAIC | SCNC APP INT CRP | $502,000 | -11.8% | 6,009 | 0.0% | 0.16% | -40.3% | |
HSII | Sell | HEIDRICK STRUGG | $429,000 | -87.9% | 12,019 | -90.1% | 0.14% | -91.8% |
NMRK | New | NEWMARK GROUP INC-CLASS A | $318,000 | – | 31,771 | +100.0% | 0.10% | – |
UNVR | Sell | UNIVAR SOLUTIONS INC | $242,000 | -70.7% | 11,250 | -74.1% | 0.08% | -80.2% |
IWM | New | RUSSELL 2000 INDEX ISHARES | $78,000 | – | 351 | +100.0% | 0.02% | – |
EME | New | EMCOR GROUP | $67,000 | – | 600 | +100.0% | 0.02% | – |
New | CALL- KSS 100 @ 65 EXP 04/16/2021 | $36,000 | – | 500 | +100.0% | 0.01% | – | |
HZO | Exit | MARINEMAX INC | $0 | – | -13 | -100.0% | 0.00% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -42,478 | -100.0% | -0.20% | – |
STAY | Exit | EXTENDED STAY AM | $0 | – | -29,009 | -100.0% | -0.20% | – |
ODP | Exit | THE ODP CORPORATION | $0 | – | -40,158 | -100.0% | -0.56% | – |
CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -90,000 | -100.0% | -0.61% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -76,084 | -100.0% | -2.07% | – |
AZZ | Exit | AZZ INC | $0 | – | -102,052 | -100.0% | -2.28% | – |
ACM | Exit | AECOM | $0 | – | -100,000 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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 | 2024-02-14 |
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.