Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $170,254 (100.0% shares, 0.0% debt)

Holdings (48)

PWR QUANTA SVCS INC COM STK 11.9%
Value ($000) $20,335 Shares 675,583 Est. Cost $31.71 Unrealized 0.0%
— HILL INTERNATIONAL INC 10.0%
Value ($000) $17,110 Shares 5,555,256 Est. Cost $3.08 Unrealized —
REZI RESIDEO TECHNOLOGIESINC 8.5%
Value ($000) $14,485 Shares 704,868 Est. Cost $21.34 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 6.7%
Value ($000) $11,444 Shares 145,519 Est. Cost $51.53 Unrealized +24.5%
— EVERI HOLDINGS INC 5.3%
Value ($000) $9,088 Shares 1,764,675 Est. Cost $5.20 Unrealized —
ACM AECOM 4.5%
Value ($000) $7,641 Shares 288,321 Est. Cost $29.77 Unrealized -1.7%
— RECRO PHARMA INC 3.6%
Value ($000) $6,195 Shares 872,494 Est. Cost $6.64 Unrealized —
— PFSWEB INC COM STK 3.5%
Value ($000) $6,001 Shares 1,169,727 Est. Cost $8.81 Unrealized —
MG MISTRAS GROUP INC 3.5%
Value ($000) $5,968 Shares 415,026 Est. Cost $18.86 Unrealized -6.8%
— SHUTTERFLY INC COM STK 3.5%
Value ($000) $5,930 Shares 147,291 Est. Cost $55.81 Unrealized —
KBR KBR INC 3.2%
Value ($000) $5,526 Shares 364,018 Est. Cost $17.12 Unrealized 0.0%
— FIAT CHRYSLER AUTOMOBILES NV COM 3.2%
Value ($000) $5,514 Shares 381,300 Est. Cost $17.11 Unrealized —
OTEX OPEN TEXT CORP COM 2.8%
Value ($000) $4,822 Shares 147,906 Est. Cost $28.30 Unrealized -0.1%
— INNERWORKINGS INC 2.7%
Value ($000) $4,533 Shares 1,212,042 Est. Cost $8.60 Unrealized —
— EXTENDED STAY AM 2.6%
Value ($000) $4,413 Shares 284,681 Est. Cost $15.60 Unrealized —
— ALTABA INC 2.4%
Value ($000) $4,158 Shares 71,757 Est. Cost $54.48 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 2.4%
Value ($000) $4,083 Shares 90,000 Est. Cost $58.20 Unrealized -16.7%
— CELESTICA INC CAD SUB VTG SHS 2.3%
Value ($000) $3,864 Shares 440,538 Est. Cost $10.44 Unrealized —
— STARTEK INC COM STK 2.1%
Value ($000) $3,525 Shares 530,046 Est. Cost $3.58 Unrealized —
— NEXEO SOLUTIONS, INC. COMMON STOCK BUSIN 2.0%
Value ($000) $3,358 Shares 390,955 Est. Cost $9.29 Unrealized —
— TEAM INC COM STK 1.9%
Value ($000) $3,231 Shares 220,572 Est. Cost $14.64 Unrealized —
— REV GROUP INC 1.3%
Value ($000) $2,248 Shares 299,292 Est. Cost $14.83 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 1.3%
Value ($000) $2,195 Shares 455,338 Est. Cost $7.48 Unrealized -22.5%
— BRIGHTCOVE INC 1.1%
Value ($000) $1,869 Shares 265,440 Est. Cost $6.99 Unrealized —
AMCX AMC NETWORK CL A 1.0%
Value ($000) $1,701 Shares 31,000 Est. Cost $56.40 Unrealized +3.7%
— SPX FLOW INC 1.0%
Value ($000) $1,665 Shares 54,740 Est. Cost $30.42 Unrealized —
— STERICYCLE INC COM STK 0.9%
Value ($000) $1,533 Shares 41,794 Est. Cost $37.43 Unrealized —
LEA LEAR CORP 0.7%
Value ($000) $1,219 Shares 9,920 Est. Cost $115.32 Unrealized 0.0%
GTN GRAY TELEVISION INC COM STK 0.7%
Value ($000) $1,185 Shares 80,400 Est. Cost $14.82 Unrealized +17.1%
ITRI ITRON INC COM STK 0.6%
Value ($000) $946 Shares 20,000 Est. Cost $52.86 Unrealized 0.0%
— POTBELLY CORP 0.5%
Value ($000) $841 Shares 104,428 Est. Cost $8.05 Unrealized —
— TECH DATA CORP COM STK 0.4%
Value ($000) $711 Shares 8,695 Est. Cost $74.33 Unrealized —
— JACOBS ENGR GROUP INC COM STK 0.3%
Value ($000) $474 Shares 8,100 Est. Cost $59.14 Unrealized —
— TREEHOUSE FOODS INC COM STK 0.2%
Value ($000) $365 Shares 7,200 Est. Cost $49.42 Unrealized —
— NAUTILUS INC COM STK 0.2%
Value ($000) $348 Shares 31,944 Est. Cost $13.44 Unrealized —
CNDT CONDUENT INC 0.2%
Value ($000) $266 Shares 25,000 Est. Cost $15.52 Unrealized +0.4%
FUL FULLER H B CO COM STK 0.2%
Value ($000) $256 Shares 6,000 Est. Cost $46.76 Unrealized -11.8%
ON ON SEMICONDUCTOR CORP / SEMIC COM STK 0.1%
Value ($000) $203 Shares 12,300 Est. Cost $24.17 Unrealized -28.5%
— COREPOINT LODGING INC 0.1%
Value ($000) $186 Shares 15,150 Est. Cost $25.87 Unrealized —
AZZ AZZ INC COM STK 0.1%
Value ($000) $150 Shares 3,705 Est. Cost $39.98 Unrealized +2.2%
BLBD BLUE BIRD CORP COM STK 0.1%
Value ($000) $148 Shares 8,136 Est. Cost $15.78 Unrealized +23.4%
BXC BLUELINX HOLDINGS INC ATLANTA COM STK 0.1%
Value ($000) $143 Shares 5,800 Est. Cost $18.58 Unrealized +32.0%
— ATENTO S A 0.1%
Value ($000) $101 Shares 25,103 Est. Cost $8.21 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $84 Shares 6,290 Est. Cost $13.35 Unrealized —
OPTU ALTICE USA INC. - A 0.0%
Value ($000) $83 Shares 5,000 Est. Cost $20.48 Unrealized -15.1%
— HANESBRANDS 0.0%
Value ($000) $54 Shares 4,300 Est. Cost $24.65 Unrealized —
FLEX FLEX LTD COM STK 0.0%
Value ($000) $46 Shares 6,095 Est. Cost $11.22 Unrealized -37.8%
— TRINITY BIOTECH PLC ADR 0.0%
Value ($000) $10 Shares 4,295 Est. Cost $5.12 Unrealized —