Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $98,099 (100.0% shares, 0.0% debt)

Holdings (27)

ADNT ADIENT PLC 25.4%

Value ($000) $24,899 Shares 380,834 Est. Cost $50.74 Unrealized +31.3%

— TIER REIT INC 13.3%

Value ($000) $13,015 Shares 704,278 Est. Cost $15.71 Unrealized —

— HILL INTERNATIONAL INC 11.8%

Value ($000) $11,536 Shares 2,218,433 Est. Cost $4.42 Unrealized —

— PFSWEB INC 7.7%

Value ($000) $7,539 Shares 912,690 Est. Cost $9.99 Unrealized —

— STARTEK INC 7.1%

Value ($000) $6,976 Shares 569,903 Est. Cost $3.58 Unrealized —

MG MISTRAS GROUP INC 7.0%

Value ($000) $6,828 Shares 310,790 Est. Cost $22.77 Unrealized -5.5%

KBR KBR INC 6.0%

Value ($000) $5,928 Shares 389,488 Est. Cost $13.21 Unrealized 0.0%

— ALTABA INC 4.0%

Value ($000) $3,909 Shares 71,757 Est. Cost $54.48 Unrealized —

BLBD BLUE BIRD CORP 3.9%

Value ($000) $3,810 Shares 224,126 Est. Cost $15.61 Unrealized +15.6%

NXST NEXSTAR MEDIA GROUP INC 3.9%

Value ($000) $3,803 Shares 63,593 Est. Cost $45.51 Unrealized +8.3%

— PFD SONUS NETWORK INC 2.0%

Value ($000) $1,951 Shares 262,194 Est. Cost $7.41 Unrealized —

JLL JONES LANG LASALLE INC 2.0%

Value ($000) $1,925 Shares 15,400 Est. Cost $110.44 Unrealized +2.5%

MTRX MATRIX SERVICE CO 1.4%

Value ($000) $1,339 Shares 143,190 Est. Cost $11.24 Unrealized 0.0%

RMR RMR GROUP INC 1.2%

Value ($000) $1,130 Shares 23,221 Est. Cost $11.77 Unrealized +127.3%

CNDT CONDUENT INC 0.9%

Value ($000) $877 Shares 55,000 Est. Cost $15.22 Unrealized +7.6%

IBKR INTERACTIVE BROKERS GROUP INC 0.5%

Value ($000) $474 Shares 12,660 Est. Cost $8.70 Unrealized -3.5%

— PHI NON VTNG 0.3%

Value ($000) $337 Shares 34,498 Est. Cost $18.16 Unrealized —

— FIESTA RSTRN GRP 0.3%

Value ($000) $299 Shares 14,484 Est. Cost $24.21 Unrealized —

LOCO EL POLLO LOCO HOLDINGS INC 0.3%

Value ($000) $277 Shares 20,000 Est. Cost $12.26 Unrealized +8.6%

CARS CARS.COM INC 0.2%

Value ($000) $240 Shares 9,000 Est. Cost $26.86 Unrealized 0.0%

— CENTURYLINK INC 0.2%

Value ($000) $239 Shares 10,000 Est. Cost $23.90 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $214 Shares 2,000 Est. Cost $111.27 Unrealized -5.8%

— POTBELLY CORP 0.2%

Value ($000) $154 Shares 13,400 Est. Cost $11.49 Unrealized —

— SPARTON CORP 0.1%

Value ($000) $143 Shares 6,517 Est. Cost $18.94 Unrealized —

— JAMBA INC 0.1%

Value ($000) $124 Shares 15,922 Est. Cost $13.49 Unrealized —

— KONA GRILL 0.1%

Value ($000) $111 Shares 30,000 Est. Cost $6.30 Unrealized —

— TEAM INC 0.0%

Value ($000) $22 Shares 956 Est. Cost $27.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADNT	ADIENT PLC	380,834	$24,899	25.4%	$50.74	+31.3%	COM	G0084W101
—	TIER REIT INC	704,278	$13,015	13.3%	$15.71	—	COM	88650V208
—	HILL INTERNATIONAL INC	2,218,433	$11,536	11.8%	$4.42	—	COM	431466101
—	PFSWEB INC	912,690	$7,539	7.7%	$9.99	—	COM	717098206
—	STARTEK INC	569,903	$6,976	7.1%	$3.58	—	COM	85569C107
MG	MISTRAS GROUP INC	310,790	$6,828	7.0%	$22.77	-5.5%	COM	60649T107
KBR	KBR INC	389,488	$5,928	6.0%	$13.21	0.0%	COM	48242W106
—	ALTABA INC	71,757	$3,909	4.0%	$54.48	—	COM	021346101
BLBD	BLUE BIRD CORP	224,126	$3,810	3.9%	$15.61	+15.6%	COM	095306106
NXST	NEXSTAR MEDIA GROUP INC	63,593	$3,803	3.9%	$45.51	+8.3%	COM	65336K103
—	PFD SONUS NETWORK INC	262,194	$1,951	2.0%	$7.41	—	COM	835916503
JLL	JONES LANG LASALLE INC	15,400	$1,925	2.0%	$110.44	+2.5%	COM	48020Q107
MTRX	MATRIX SERVICE CO	143,190	$1,339	1.4%	$11.24	0.0%	COM	576853105
RMR	RMR GROUP INC	23,221	$1,130	1.2%	$11.77	+127.3%	COM	74967R106
CNDT	CONDUENT INC	55,000	$877	0.9%	$15.22	+7.6%	COM	206787103
IBKR	INTERACTIVE BROKERS GROUP INC	12,660	$474	0.5%	$8.70	-3.5%	COM	45841N107
—	PHI NON VTNG	34,498	$337	0.3%	$18.16	—	COM	69336T205
—	FIESTA RSTRN GRP	14,484	$299	0.3%	$24.21	—	COM	31660B101
LOCO	EL POLLO LOCO HOLDINGS INC	20,000	$277	0.3%	$12.26	+8.6%	COM	268603107
CARS	CARS.COM INC	9,000	$240	0.2%	$26.86	0.0%	COM	14575E105
—	CENTURYLINK INC	10,000	$239	0.2%	$23.90	—	COM	156700106
CASY	CASEYS GEN STORES INC	2,000	$214	0.2%	$111.27	-5.8%	COM	147528103
—	POTBELLY CORP	13,400	$154	0.2%	$11.49	—	COM	73754Y100
—	SPARTON CORP	6,517	$143	0.1%	$18.94	—	COM	847235108
—	JAMBA INC	15,922	$124	0.1%	$13.49	—	COM	47023A309
—	KONA GRILL	30,000	$111	0.1%	$6.30	—	COM	50047H201
—	TEAM INC	956	$22	0.0%	$27.20	—	COM	878155100