$314 Million is the total value of Engine Capital Management, LP's 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACI | Sell | CACI INTERNATIONAL INC | $20,385,000 | -9.2% | 79,903 | -12.2% | 6.49% | -9.5% |
| KSS | Sell | KOHL S CORP | $15,628,000 | -25.8% | 283,576 | -19.7% | 4.97% | -26.0% |
| GPX | Sell | GP STRATEGIES | $4,806,000 | -18.2% | 305,700 | -9.2% | 1.53% | -18.5% |
| CMCT | Sell | CIM COMMERCIAL TRUST CORP | $3,179,000 | -72.9% | 355,240 | -61.0% | 1.01% | -73.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,059,000 | -15.2% | 20,687 | -19.5% | 0.97% | -15.5% |
| KBR | Sell | KBR INC | $2,872,000 | -52.3% | 75,293 | -52.0% | 0.91% | -52.4% |
| KKR | Sell | KKR & CO INC | $575,000 | -94.4% | 9,699 | -95.4% | 0.18% | -94.4% |
| GTN | Sell | GRAY TELEVISION INC | $473,000 | -48.8% | 20,217 | -59.7% | 0.15% | -48.8% |
| MTRX | Sell | MATRIX SERVICE | $336,000 | -86.4% | 32,034 | -83.0% | 0.11% | -86.4% |
| SAIC | Sell | SCNC APP INT CRP | $107,000 | -78.7% | 1,221 | -79.7% | 0.03% | -78.8% |
| Exit | CALL- KSS 100 @ 65 EXP 04/16/2021 | $0 | – | -500 | -100.0% | -0.01% | – | |
| HSII | Exit | HEIDRICK STRUGG | $0 | – | -12,019 | -100.0% | -0.14% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -344,220 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.