Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $208,862 (100.0% shares, 0.0% debt)

Holdings (47)

RMR RMR GROUP INC/THE - A 16.4%

Value ($000) $34,295 Shares 730,000 Est. Cost $29.57 Unrealized 0.0%

ACM AECOM 11.0%

Value ($000) $22,935 Shares 605,949 Est. Cost $29.23 Unrealized +9.3%

— HILL INTERNATIONAL INC 7.2%

Value ($000) $14,999 Shares 5,555,256 Est. Cost $3.08 Unrealized —

DELL DELL TECHNOLOGIES -C 7.1%

Value ($000) $14,795 Shares 291,242 Est. Cost $28.60 Unrealized 0.0%

BC BRUNSWICK CORP COM STK 6.4%

Value ($000) $13,343 Shares 290,757 Est. Cost $42.53 Unrealized 0.0%

— RECRO PHARMA INC 5.4%

Value ($000) $11,233 Shares 1,104,546 Est. Cost $6.63 Unrealized —

— EVERI HOLDINGS INC 4.9%

Value ($000) $10,151 Shares 850,918 Est. Cost $5.20 Unrealized —

OPLN KAR AUCTION SVCS INC COM STK 4.0%

Value ($000) $8,432 Shares 337,262 Est. Cost $21.54 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 3.3%

Value ($000) $6,844 Shares 67,767 Est. Cost $51.53 Unrealized +70.6%

MGM MGM RESORT INTL COM STK 3.1%

Value ($000) $6,423 Shares 224,800 Est. Cost $26.74 Unrealized -2.1%

KBR KBR INC 3.0%

Value ($000) $6,314 Shares 253,148 Est. Cost $17.36 Unrealized +19.0%

— UNIVAR INC 2.8%

Value ($000) $5,877 Shares 266,652 Est. Cost $22.12 Unrealized —

— PFSWEB INC COM STK 2.5%

Value ($000) $5,253 Shares 1,297,123 Est. Cost $8.35 Unrealized —

— REV GROUP INC 2.1%

Value ($000) $4,313 Shares 299,292 Est. Cost $14.83 Unrealized —

KKR KKR & CO INC 2.1%

Value ($000) $4,296 Shares 170,000 Est. Cost $22.27 Unrealized 0.0%

— EXTENDED STAY AM 2.0%

Value ($000) $4,102 Shares 242,846 Est. Cost $15.65 Unrealized —

— WSCO ARCRFT HLDS 1.9%

Value ($000) $4,051 Shares 364,915 Est. Cost $11.10 Unrealized —

BLBD BLUE BIRD CORP COM STK 1.8%

Value ($000) $3,834 Shares 194,700 Est. Cost $18.63 Unrealized -1.7%

— INNERWORKINGS INC 1.8%

Value ($000) $3,777 Shares 988,864 Est. Cost $8.60 Unrealized —

HBIO HARVARD BIOSCIENCE INC COM STK 1.8%

Value ($000) $3,736 Shares 1,868,048 Est. Cost $2.93 Unrealized 0.0%

— CELESTICA INC CAD SUB VTG SHS 1.1%

Value ($000) $2,225 Shares 325,708 Est. Cost $10.44 Unrealized —

— POTBELLY CORP 1.0%

Value ($000) $2,163 Shares 425,020 Est. Cost $6.07 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 1.0%

Value ($000) $2,149 Shares 439,516 Est. Cost $7.48 Unrealized -34.7%

WH WYNDHAM HOTELS & RESORTS INC 1.0%

Value ($000) $2,148 Shares 38,536 Est. Cost $58.20 Unrealized -6.0%

— BRIGHTCOVE INC 0.6%

Value ($000) $1,181 Shares 114,294 Est. Cost $6.99 Unrealized —

GTN GRAY TELEVISION INC COM STK 0.6%

Value ($000) $1,154 Shares 70,400 Est. Cost $14.82 Unrealized +33.7%

MG MISTRAS GROUP INC 0.5%

Value ($000) $974 Shares 67,804 Est. Cost $18.86 Unrealized -27.0%

— TEAM INC COM STK 0.5%

Value ($000) $963 Shares 62,862 Est. Cost $15.27 Unrealized —

— ELDORADO RESORTS LLC 0.4%

Value ($000) $921 Shares 20,000 Est. Cost $46.05 Unrealized —

— IAC / INTERACTIVECORP COM STK 0.4%

Value ($000) $870 Shares 4,000 Est. Cost $217.50 Unrealized —

DY DYCOM INDUSTRIES INC COM STK 0.4%

Value ($000) $843 Shares 14,324 Est. Cost $54.75 Unrealized -6.5%

LKQ LKQ CORP COM STK 0.4%

Value ($000) $812 Shares 30,498 Est. Cost $25.13 Unrealized 0.0%

— JACOBS ENGR GROUP INC COM STK 0.3%

Value ($000) $684 Shares 8,100 Est. Cost $59.14 Unrealized —

SCHL SCHOLASTIC CORP COM STK 0.2%

Value ($000) $462 Shares 13,893 Est. Cost $31.91 Unrealized 0.0%

— BED BATH BEYOND INC COM STK 0.2%

Value ($000) $376 Shares 32,332 Est. Cost $11.63 Unrealized —

LFCR LANDEC CORP DELAWARE COM STK 0.2%

Value ($000) $375 Shares 40,000 Est. Cost $10.09 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP / SEMIC COM STK 0.1%

Value ($000) $249 Shares 12,300 Est. Cost $24.17 Unrealized -14.5%

— SIERRA WIRELESS INC 0.1%

Value ($000) $222 Shares 18,337 Est. Cost $12.71 Unrealized —

KMDA KAMADA LTD COM STK 0.1%

Value ($000) $195 Shares 35,350 Est. Cost $5.56 Unrealized 0.0%

PLCE CHILDREN'S PLACE INCCOM STK 0.1%

Value ($000) $178 Shares 1,864 Est. Cost $91.18 Unrealized +12.0%

AZZ AZZ INC COM STK 0.1%

Value ($000) $171 Shares 3,705 Est. Cost $39.98 Unrealized +1.9%

— ATENTO S A 0.1%

Value ($000) $138 Shares 55,244 Est. Cost $5.10 Unrealized —

PWR QUANTA SVCS INC COM STK 0.1%

Value ($000) $115 Shares 3,017 Est. Cost $31.71 Unrealized +17.7%

— AMBER ROAD INC EAST RUTHERFOR COM STK 0.0%

Value ($000) $88 Shares 6,724 Est. Cost $8.63 Unrealized —

— HANESBRANDS 0.0%

Value ($000) $74 Shares 4,300 Est. Cost $24.65 Unrealized —

— NAUTILUS INC COM STK 0.0%

Value ($000) $71 Shares 31,944 Est. Cost $13.44 Unrealized —

FLEX FLEX LTD COM STK 0.0%

Value ($000) $58 Shares 6,095 Est. Cost $11.22 Unrealized -31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMR	RMR GROUP INC/THE - A	730,000	$34,295	16.4%	$29.57	0.0%	COM	74967R106
ACM	AECOM	605,949	$22,935	11.0%	$29.23	+9.3%	COM	00766T100
—	HILL INTERNATIONAL INC	5,555,256	$14,999	7.2%	$3.08	—	COM	431466101
DELL	DELL TECHNOLOGIES -C	291,242	$14,795	7.1%	$28.60	0.0%	COM	24703L202
BC	BRUNSWICK CORP COM STK	290,757	$13,343	6.4%	$42.53	0.0%	COM	117043109
—	RECRO PHARMA INC	1,104,546	$11,233	5.4%	$6.63	—	COM	75629F109
—	EVERI HOLDINGS INC	850,918	$10,151	4.9%	$5.20	—	COM	30034T103
OPLN	KAR AUCTION SVCS INC COM STK	337,262	$8,432	4.0%	$21.54	0.0%	COM	48238T109
NXST	NEXSTAR MEDIA GROUP INC	67,767	$6,844	3.3%	$51.53	+70.6%	COM	65336K103
MGM	MGM RESORT INTL COM STK	224,800	$6,423	3.1%	$26.74	-2.1%	COM	552953101
KBR	KBR INC	253,148	$6,314	3.0%	$17.36	+19.0%	COM	48242W106
—	UNIVAR INC	266,652	$5,877	2.8%	$22.12	—	COM	91336L107
—	PFSWEB INC COM STK	1,297,123	$5,253	2.5%	$8.35	—	COM	717098206
—	REV GROUP INC	299,292	$4,313	2.1%	$14.83	—	COM	749527107
KKR	KKR & CO INC	170,000	$4,296	2.1%	$22.27	0.0%	COM	48251W104
—	EXTENDED STAY AM	242,846	$4,102	2.0%	$15.65	—	COM	30224P200
—	WSCO ARCRFT HLDS	364,915	$4,051	1.9%	$11.10	—	COM	950814103
BLBD	BLUE BIRD CORP COM STK	194,700	$3,834	1.8%	$18.63	-1.7%	COM	095306106
—	INNERWORKINGS INC	988,864	$3,777	1.8%	$8.60	—	COM	45773Y105
HBIO	HARVARD BIOSCIENCE INC COM STK	1,868,048	$3,736	1.8%	$2.93	0.0%	COM	416906105
—	CELESTICA INC CAD SUB VTG SHS	325,708	$2,225	1.1%	$10.44	—	COM	15101Q108
—	POTBELLY CORP	425,020	$2,163	1.0%	$6.07	—	COM	73754Y100
RBBN	RIBBON COMMUNICATIONS INC	439,516	$2,149	1.0%	$7.48	-34.7%	COM	762544104
WH	WYNDHAM HOTELS & RESORTS INC	38,536	$2,148	1.0%	$58.20	-6.0%	COM	98311A105
—	BRIGHTCOVE INC	114,294	$1,181	0.6%	$6.99	—	COM	10921T101
GTN	GRAY TELEVISION INC COM STK	70,400	$1,154	0.6%	$14.82	+33.7%	COM	389375106
MG	MISTRAS GROUP INC	67,804	$974	0.5%	$18.86	-27.0%	COM	60649T107
—	TEAM INC COM STK	62,862	$963	0.5%	$15.27	—	COM	878155100
—	ELDORADO RESORTS LLC	20,000	$921	0.4%	$46.05	—	COM	28470R102
—	IAC / INTERACTIVECORP COM STK	4,000	$870	0.4%	$217.50	—	COM	44919P508
DY	DYCOM INDUSTRIES INC COM STK	14,324	$843	0.4%	$54.75	-6.5%	COM	267475101
LKQ	LKQ CORP COM STK	30,498	$812	0.4%	$25.13	0.0%	COM	501889208
—	JACOBS ENGR GROUP INC COM STK	8,100	$684	0.3%	$59.14	—	COM	469814107
SCHL	SCHOLASTIC CORP COM STK	13,893	$462	0.2%	$31.91	0.0%	COM	807066105
—	BED BATH BEYOND INC COM STK	32,332	$376	0.2%	$11.63	—	COM	075896100
LFCR	LANDEC CORP DELAWARE COM STK	40,000	$375	0.2%	$10.09	0.0%	COM	514766104
ON	ON SEMICONDUCTOR CORP / SEMIC COM STK	12,300	$249	0.1%	$24.17	-14.5%	COM	682189105
—	SIERRA WIRELESS INC	18,337	$222	0.1%	$12.71	—	COM	826516106
KMDA	KAMADA LTD COM STK	35,350	$195	0.1%	$5.56	0.0%	COM	M6240T109
PLCE	CHILDREN'S PLACE INCCOM STK	1,864	$178	0.1%	$91.18	+12.0%	COM	168905107
AZZ	AZZ INC COM STK	3,705	$171	0.1%	$39.98	+1.9%	COM	002474104
—	ATENTO S A	55,244	$138	0.1%	$5.10	—	COM	L0427L105
PWR	QUANTA SVCS INC COM STK	3,017	$115	0.1%	$31.71	+17.7%	COM	74762E102
—	AMBER ROAD INC EAST RUTHERFOR COM STK	6,724	$88	0.0%	$8.63	—	COM	02318Y108
—	HANESBRANDS	4,300	$74	0.0%	$24.65	—	COM	410345102
—	NAUTILUS INC COM STK	31,944	$71	0.0%	$13.44	—	COM	63910B102
FLEX	FLEX LTD COM STK	6,095	$58	0.0%	$11.22	-31.5%	COM	Y2573F102