Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $173,339 (100.0% shares, 0.0% debt)

Holdings (45)

— NAVIGANT CONSULTING CO 22.6%

Value ($000) $39,179 Shares 2,036,348 Est. Cost $19.38 Unrealized —

— HILL INTERNATIONAL INC 17.0%

Value ($000) $29,525 Shares 5,179,891 Est. Cost $4.98 Unrealized —

ADNT ADIENT PLC 14.5%

Value ($000) $25,121 Shares 420,373 Est. Cost $52.62 Unrealized +25.4%

— PFSWEB INC COM STK 7.2%

Value ($000) $12,555 Shares 1,436,459 Est. Cost $9.13 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 4.4%

Value ($000) $7,708 Shares 115,917 Est. Cost $48.40 Unrealized +21.2%

— STARTEK INC COM STK 3.2%

Value ($000) $5,574 Shares 569,903 Est. Cost $3.58 Unrealized —

— ALTABA INC 3.1%

Value ($000) $5,313 Shares 71,757 Est. Cost $54.48 Unrealized —

— INNERWORKINGS INC 2.4%

Value ($000) $4,152 Shares 458,806 Est. Cost $9.05 Unrealized —

— CELESTICA INC CAD SUB VTG SHS 2.3%

Value ($000) $4,053 Shares 391,600 Est. Cost $10.38 Unrealized —

BLBD BLUE BIRD CORP COM STK 2.3%

Value ($000) $3,999 Shares 168,746 Est. Cost $15.78 Unrealized +38.7%

— EXTENDED STAY AM 2.1%

Value ($000) $3,697 Shares 186,994 Est. Cost $19.00 Unrealized —

— TECH DATA CORP COM STK 2.1%

Value ($000) $3,654 Shares 42,921 Est. Cost $86.45 Unrealized —

KBR KBR INC 2.0%

Value ($000) $3,470 Shares 214,342 Est. Cost $16.29 Unrealized +0.7%

MG MISTRAS GROUP INC 1.9%

Value ($000) $3,342 Shares 176,471 Est. Cost $21.14 Unrealized -2.3%

— NEXEO SOLUTIONS, INC. COMMON STOCK BUSIN 1.9%

Value ($000) $3,230 Shares 301,855 Est. Cost $8.42 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 1.5%

Value ($000) $2,662 Shares 521,894 Est. Cost $7.48 Unrealized -13.5%

— BRIGHTCOVE INC 1.3%

Value ($000) $2,329 Shares 335,052 Est. Cost $6.95 Unrealized —

— TEAM INC COM STK 1.0%

Value ($000) $1,751 Shares 127,379 Est. Cost $14.05 Unrealized —

AMCX AMC NETWORK CL A 0.9%

Value ($000) $1,499 Shares 29,000 Est. Cost $52.63 Unrealized -1.4%

CNDT CONDUENT INC 0.8%

Value ($000) $1,398 Shares 75,000 Est. Cost $15.52 Unrealized +13.4%

— POTBELLY CORP 0.6%

Value ($000) $1,071 Shares 88,842 Est. Cost $12.06 Unrealized —

— SINCLAIR BROADCAST GROUP INC CL A 0.5%

Value ($000) $901 Shares 28,770 Est. Cost $32.05 Unrealized —

GTN GRAY TELEVISION INC COM STK 0.5%

Value ($000) $889 Shares 70,000 Est. Cost $15.62 Unrealized -3.4%

— AVID TECHNOLOGY INC COM STK 0.5%

Value ($000) $812 Shares 178,803 Est. Cost $4.54 Unrealized —

— RECRO PHARMA INC 0.4%

Value ($000) $753 Shares 68,370 Est. Cost $11.01 Unrealized —

BXC BLUELINX HOLDINGS INC ATLANTA COM STK 0.4%

Value ($000) $678 Shares 20,800 Est. Cost $18.58 Unrealized 0.0%

— JACOBS ENGR GROUP INC COM STK 0.3%

Value ($000) $479 Shares 8,100 Est. Cost $59.14 Unrealized —

— CBS CORP NEW CL B COM STK 0.3%

Value ($000) $447 Shares 8,700 Est. Cost $58.00 Unrealized —

— NAUTILUS INC COM STK 0.2%

Value ($000) $430 Shares 31,944 Est. Cost $13.44 Unrealized —

RMR RMR GROUP INC/THE - A 0.2%

Value ($000) $393 Shares 5,615 Est. Cost $27.87 Unrealized +24.1%

— TREEHOUSE FOODS INC COM STK 0.2%

Value ($000) $329 Shares 8,600 Est. Cost $49.42 Unrealized —

FUL FULLER H B CO COM STK 0.2%

Value ($000) $298 Shares 6,000 Est. Cost $46.76 Unrealized 0.0%

AZZ AZZ INC COM STK 0.2%

Value ($000) $271 Shares 6,200 Est. Cost $39.98 Unrealized 0.0%

DFIN DONNELLEY FINCL 0.1%

Value ($000) $260 Shares 15,170 Est. Cost $19.48 Unrealized 0.0%

UPBD RENT A CTR INC NEW COM STK 0.1%

Value ($000) $259 Shares 30,000 Est. Cost $10.95 Unrealized -12.3%

— ATENTO S A 0.1%

Value ($000) $196 Shares 25,103 Est. Cost $8.21 Unrealized —

LOCO EL POLLO LOCO HOLDINGS INC 0.1%

Value ($000) $126 Shares 13,300 Est. Cost $11.83 Unrealized -16.2%

— LYDALL INC COM STK 0.1%

Value ($000) $97 Shares 2,000 Est. Cost $51.00 Unrealized —

OPTU ALTICE USA INC. - A 0.1%

Value ($000) $92 Shares 5,000 Est. Cost $20.48 Unrealized 0.0%

— HANESBRANDS 0.0%

Value ($000) $79 Shares 4,300 Est. Cost $24.65 Unrealized —

— LA QUINTA HLDGS 0.0%

Value ($000) $68 Shares 3,600 Est. Cost $18.89 Unrealized —

— CARROLS HOLDINGS CORP 0.0%

Value ($000) $61 Shares 5,411 Est. Cost $11.02 Unrealized —

— STERICYCLE INC COM STK 0.0%

Value ($000) $59 Shares 1,000 Est. Cost $68.00 Unrealized —

— REALOGY HOLDINGS 0.0%

Value ($000) $58 Shares 2,110 Est. Cost $27.49 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	2,036,348	$39,179	22.6%	$19.38	—	COM	63935N107
—	HILL INTERNATIONAL INC	5,179,891	$29,525	17.0%	$4.98	—	COM	431466101
ADNT	ADIENT PLC	420,373	$25,121	14.5%	$52.62	+25.4%	COM	G0084W101
—	PFSWEB INC COM STK	1,436,459	$12,555	7.2%	$9.13	—	COM	717098206
NXST	NEXSTAR MEDIA GROUP INC	115,917	$7,708	4.4%	$48.40	+21.2%	COM	65336K103
—	STARTEK INC COM STK	569,903	$5,574	3.2%	$3.58	—	COM	85569C107
—	ALTABA INC	71,757	$5,313	3.1%	$54.48	—	COM	021346101
—	INNERWORKINGS INC	458,806	$4,152	2.4%	$9.05	—	COM	45773Y105
—	CELESTICA INC CAD SUB VTG SHS	391,600	$4,053	2.3%	$10.38	—	COM	15101Q108
BLBD	BLUE BIRD CORP COM STK	168,746	$3,999	2.3%	$15.78	+38.7%	COM	095306106
—	EXTENDED STAY AM	186,994	$3,697	2.1%	$19.00	—	COM	30224P200
—	TECH DATA CORP COM STK	42,921	$3,654	2.1%	$86.45	—	COM	878237106
KBR	KBR INC	214,342	$3,470	2.0%	$16.29	+0.7%	COM	48242W106
MG	MISTRAS GROUP INC	176,471	$3,342	1.9%	$21.14	-2.3%	COM	60649T107
—	NEXEO SOLUTIONS, INC. COMMON STOCK BUSIN	301,855	$3,230	1.9%	$8.42	—	COM	65342H102
RBBN	RIBBON COMMUNICATIONS INC	521,894	$2,662	1.5%	$7.48	-13.5%	COM	762544104
—	BRIGHTCOVE INC	335,052	$2,329	1.3%	$6.95	—	COM	10921T101
—	TEAM INC COM STK	127,379	$1,751	1.0%	$14.05	—	COM	878155100
AMCX	AMC NETWORK CL A	29,000	$1,499	0.9%	$52.63	-1.4%	COM	00164V103
CNDT	CONDUENT INC	75,000	$1,398	0.8%	$15.52	+13.4%	COM	206787103
—	POTBELLY CORP	88,842	$1,071	0.6%	$12.06	—	COM	73754Y100
—	SINCLAIR BROADCAST GROUP INC CL A	28,770	$901	0.5%	$32.05	—	COM	829226109
GTN	GRAY TELEVISION INC COM STK	70,000	$889	0.5%	$15.62	-3.4%	COM	389375106
—	AVID TECHNOLOGY INC COM STK	178,803	$812	0.5%	$4.54	—	COM	05367P100
—	RECRO PHARMA INC	68,370	$753	0.4%	$11.01	—	COM	75629F109
BXC	BLUELINX HOLDINGS INC ATLANTA COM STK	20,800	$678	0.4%	$18.58	0.0%	COM	09624H208
—	JACOBS ENGR GROUP INC COM STK	8,100	$479	0.3%	$59.14	—	COM	469814107
—	CBS CORP NEW CL B COM STK	8,700	$447	0.3%	$58.00	—	COM	124857202
—	NAUTILUS INC COM STK	31,944	$430	0.2%	$13.44	—	COM	63910B102
RMR	RMR GROUP INC/THE - A	5,615	$393	0.2%	$27.87	+24.1%	COM	74967R106
—	TREEHOUSE FOODS INC COM STK	8,600	$329	0.2%	$49.42	—	COM	89469A104
FUL	FULLER H B CO COM STK	6,000	$298	0.2%	$46.76	0.0%	COM	359694106
AZZ	AZZ INC COM STK	6,200	$271	0.2%	$39.98	0.0%	COM	002474104
DFIN	DONNELLEY FINCL	15,170	$260	0.1%	$19.48	0.0%	COM	25787G100
UPBD	RENT A CTR INC NEW COM STK	30,000	$259	0.1%	$10.95	-12.3%	COM	76009N100
—	ATENTO S A	25,103	$196	0.1%	$8.21	—	COM	L0427L105
LOCO	EL POLLO LOCO HOLDINGS INC	13,300	$126	0.1%	$11.83	-16.2%	COM	268603107
—	LYDALL INC COM STK	2,000	$97	0.1%	$51.00	—	COM	550819106
OPTU	ALTICE USA INC. - A	5,000	$92	0.1%	$20.48	0.0%	COM	02156K103
—	HANESBRANDS	4,300	$79	0.0%	$24.65	—	COM	410345102
—	LA QUINTA HLDGS	3,600	$68	0.0%	$18.89	—	COM	50420D108
—	CARROLS HOLDINGS CORP	5,411	$61	0.0%	$11.02	—	COM	14574X104
—	STERICYCLE INC COM STK	1,000	$59	0.0%	$68.00	—	COM	858912108
—	REALOGY HOLDINGS	2,110	$58	0.0%	$27.49	—	COM	75605Y106
—	TRINITY BIOTECH PLC ADR	4,295	$22	0.0%	$5.12	—	COM	896438306