Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $183,429 (100.0% shares, 0.0% debt)

Holdings (35)

— NAVIGANT CONSULTING CO 18.4%

Value ($000) $33,675 Shares 1,734,942 Est. Cost $19.41 Unrealized —

ADNT ADIENT PLC 17.3%

Value ($000) $31,793 Shares 403,973 Est. Cost $52.07 Unrealized +52.8%

— HILL INTERNATIONAL INC 14.4%

Value ($000) $26,348 Shares 4,834,483 Est. Cost $4.92 Unrealized —

— EXTENDED STAY AM 8.9%

Value ($000) $16,266 Shares 856,116 Est. Cost $19.00 Unrealized —

— TEAM INC COM STK 6.2%

Value ($000) $11,409 Shares 765,675 Est. Cost $14.05 Unrealized —

— PFSWEB INC COM STK 5.8%

Value ($000) $10,616 Shares 1,428,798 Est. Cost $9.13 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 4.2%

Value ($000) $7,781 Shares 99,505 Est. Cost $46.70 Unrealized +14.2%

— STARTEK INC COM STK 3.1%

Value ($000) $5,682 Shares 569,903 Est. Cost $3.58 Unrealized —

— SHUTTERFLY INC COM STK 3.0%

Value ($000) $5,498 Shares 110,517 Est. Cost $49.75 Unrealized —

RMR RMR GROUP INC/THE - A 2.9%

Value ($000) $5,310 Shares 89,541 Est. Cost $27.87 Unrealized +8.0%

— ALTABA INC 2.7%

Value ($000) $5,012 Shares 71,757 Est. Cost $54.48 Unrealized —

BLBD BLUE BIRD CORP COM STK 2.5%

Value ($000) $4,645 Shares 233,408 Est. Cost $15.78 Unrealized +25.5%

RBBN RIBBON COMMUNICATIONS INC 1.8%

Value ($000) $3,377 Shares 436,894 Est. Cost $7.68 Unrealized 0.0%

— NEXEO SOLUTIONS, INC. COMMON STOCK BUSIN 1.5%

Value ($000) $2,747 Shares 301,855 Est. Cost $8.42 Unrealized —

— CBS CORP NEW CL B COM STK 1.4%

Value ($000) $2,655 Shares 45,000 Est. Cost $58.00 Unrealized —

— TECH DATA CORP COM STK 0.8%

Value ($000) $1,499 Shares 15,300 Est. Cost $88.82 Unrealized —

MG MISTRAS GROUP INC 0.7%

Value ($000) $1,239 Shares 52,783 Est. Cost $22.30 Unrealized -2.3%

CNDT CONDUENT INC 0.7%

Value ($000) $1,212 Shares 75,000 Est. Cost $15.52 Unrealized +0.9%

GTN GRAY TELEVISION INC COM STK 0.6%

Value ($000) $1,173 Shares 70,000 Est. Cost $15.62 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC CL A 0.6%

Value ($000) $1,089 Shares 28,770 Est. Cost $32.05 Unrealized —

— CELESTICA INC CAD SUB VTG SHS 0.6%

Value ($000) $1,048 Shares 100,000 Est. Cost $10.48 Unrealized —

AMCX AMC NETWORK CL A 0.4%

Value ($000) $757 Shares 14,000 Est. Cost $53.39 Unrealized 0.0%

— TREEHOUSE FOODS INC COM STK 0.2%

Value ($000) $425 Shares 8,600 Est. Cost $49.42 Unrealized —

— MOBILEIRON INC MOUNTAIN VIEW COM STK 0.2%

Value ($000) $395 Shares 101,223 Est. Cost $3.90 Unrealized —

UPBD RENT A CTR INC NEW COM STK 0.2%

Value ($000) $333 Shares 30,000 Est. Cost $10.95 Unrealized 0.0%

LOCO EL POLLO LOCO HOLDINGS INC 0.2%

Value ($000) $331 Shares 33,400 Est. Cost $11.83 Unrealized -8.7%

CASY CASEYS GEN STORES INC COM STK 0.2%

Value ($000) $328 Shares 2,930 Est. Cost $107.73 Unrealized +0.2%

KBR KBR INC 0.1%

Value ($000) $207 Shares 10,429 Est. Cost $14.06 Unrealized +21.1%

— NAUTILUS INC COM STK 0.1%

Value ($000) $134 Shares 10,000 Est. Cost $13.40 Unrealized —

— CARROLS HOLDINGS CORP 0.1%

Value ($000) $120 Shares 9,911 Est. Cost $11.02 Unrealized —

— LYDALL INC COM STK 0.1%

Value ($000) $102 Shares 2,000 Est. Cost $51.00 Unrealized —

— HANESBRANDS 0.0%

Value ($000) $90 Shares 4,300 Est. Cost $24.65 Unrealized —

— STERICYCLE INC COM STK 0.0%

Value ($000) $68 Shares 1,000 Est. Cost $68.00 Unrealized —

— ATENTO S A 0.0%

Value ($000) $43 Shares 4,200 Est. Cost $10.24 Unrealized —

— TRINITY BIOTECH PLC ADR 0.0%

Value ($000) $22 Shares 4,295 Est. Cost $5.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NAVIGANT CONSULTING CO	1,734,942	$33,675	18.4%	$19.41	—	COM	63935N107
ADNT	ADIENT PLC	403,973	$31,793	17.3%	$52.07	+52.8%	COM	G0084W101
—	HILL INTERNATIONAL INC	4,834,483	$26,348	14.4%	$4.92	—	COM	431466101
—	EXTENDED STAY AM	856,116	$16,266	8.9%	$19.00	—	COM	30224P200
—	TEAM INC COM STK	765,675	$11,409	6.2%	$14.05	—	COM	878155100
—	PFSWEB INC COM STK	1,428,798	$10,616	5.8%	$9.13	—	COM	717098206
NXST	NEXSTAR MEDIA GROUP INC	99,505	$7,781	4.2%	$46.70	+14.2%	COM	65336K103
—	STARTEK INC COM STK	569,903	$5,682	3.1%	$3.58	—	COM	85569C107
—	SHUTTERFLY INC COM STK	110,517	$5,498	3.0%	$49.75	—	COM	82568P304
RMR	RMR GROUP INC/THE - A	89,541	$5,310	2.9%	$27.87	+8.0%	COM	74967R106
—	ALTABA INC	71,757	$5,012	2.7%	$54.48	—	COM	021346101
BLBD	BLUE BIRD CORP COM STK	233,408	$4,645	2.5%	$15.78	+25.5%	COM	095306106
RBBN	RIBBON COMMUNICATIONS INC	436,894	$3,377	1.8%	$7.68	0.0%	COM	762544104
—	NEXEO SOLUTIONS, INC. COMMON STOCK BUSIN	301,855	$2,747	1.5%	$8.42	—	COM	65342H102
—	CBS CORP NEW CL B COM STK	45,000	$2,655	1.4%	$58.00	—	COM	124857202
—	TECH DATA CORP COM STK	15,300	$1,499	0.8%	$88.82	—	COM	878237106
MG	MISTRAS GROUP INC	52,783	$1,239	0.7%	$22.30	-2.3%	COM	60649T107
CNDT	CONDUENT INC	75,000	$1,212	0.7%	$15.52	+0.9%	COM	206787103
GTN	GRAY TELEVISION INC COM STK	70,000	$1,173	0.6%	$15.62	0.0%	COM	389375106
—	SINCLAIR BROADCAST GROUP INC CL A	28,770	$1,089	0.6%	$32.05	—	COM	829226109
—	CELESTICA INC CAD SUB VTG SHS	100,000	$1,048	0.6%	$10.48	—	COM	15101Q108
AMCX	AMC NETWORK CL A	14,000	$757	0.4%	$53.39	0.0%	COM	00164V103
—	TREEHOUSE FOODS INC COM STK	8,600	$425	0.2%	$49.42	—	COM	89469A104
—	MOBILEIRON INC MOUNTAIN VIEW COM STK	101,223	$395	0.2%	$3.90	—	COM	60739U204
UPBD	RENT A CTR INC NEW COM STK	30,000	$333	0.2%	$10.95	0.0%	COM	76009N100
LOCO	EL POLLO LOCO HOLDINGS INC	33,400	$331	0.2%	$11.83	-8.7%	COM	268603107
CASY	CASEYS GEN STORES INC COM STK	2,930	$328	0.2%	$107.73	+0.2%	COM	147528103
KBR	KBR INC	10,429	$207	0.1%	$14.06	+21.1%	COM	48242W106
—	NAUTILUS INC COM STK	10,000	$134	0.1%	$13.40	—	COM	63910B102
—	CARROLS HOLDINGS CORP	9,911	$120	0.1%	$11.02	—	COM	14574X104
—	LYDALL INC COM STK	2,000	$102	0.1%	$51.00	—	COM	550819106
—	HANESBRANDS	4,300	$90	0.0%	$24.65	—	COM	410345102
—	STERICYCLE INC COM STK	1,000	$68	0.0%	$68.00	—	COM	858912108
—	ATENTO S A	4,200	$43	0.0%	$10.24	—	COM	L0427L105
—	TRINITY BIOTECH PLC ADR	4,295	$22	0.0%	$5.12	—	COM	896438306