Engine Capital Management LP

Engine Capital Management LP latest Q4_2020 13F filings reported $212,183,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 6.97%. This fund has 34 securities concentrations of 100% weights.

Engine Capital Management LP largest holding is Dell Technologies Inc. Class C with weight of 14.67% and $31,133,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR34$212,183,0006.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DELL TECHNOLOGIES INCDELLINCR$31,1338.27%14.67%$73.29-100.00%424,787
TEAM INCINCR$17,02514.51%8.02%$0.99-105.48%17,250,000
KBR INCKBRDECR$15,923-43.94%7.50%$30.93-159.47%514,813
CIM COML TR CORP COM NEWCMCTINCR$12,96944.42%6.11%$14.24-100.00%910,732
KOHL'S CORPKSSBUY$12,7020.00%5.99%$40.690.00%312,173
HOUGHTON MIFFLIN HARCOURT COHMHCINCR$11,237383.73%5.30%$3.3351.29%3,374,585
ADTALEM GLOBAL ED INCATGEBUY$11,0740.00%5.22%$33.950.00%326,195
HILL INTL INCINCR$10,66645.45%5.03%$1.92-100.00%5,555,256
RMR GROUP INCRMRINCR$10,36741.22%4.89%$38.62-99.55%268,439
PERSPECTA INCPRSPINCR$8,28919.03%3.91%$24.08-103.87%344,220
CAESARS ENTERTAINMENT INC NECZRDECR$8,186-21.16%3.86%$74.27-140.49%110,221
VY GLOBAL GROWTHVYGG/UBUY$6,9040.00%3.25%$10.760.00%641,629
KKR & CO INCKKRINCR$6,88317.90%3.24%$40.49-100.00%170,000
MATRIX SVC COMTRXINCR$5,20735.28%2.45%$11.02-97.50%472,503
GP STRATEGIES CORPGPXINCR$5,05729.97%2.38%$11.86-94.35%426,403
AECOMACMDECR$4,978-36.82%2.35%$49.78-146.89%100,000
AZZ INC0DECR$4,841-25.61%2.28%$47.44-146.49%102,052
DARLING INGREDIENTS INCDARDECR$4,389-71.45%2.07%$57.69-182.17%76,084
HEIDRICK & STRUGGLES INTL INHSIIDECR$3,557-23.73%1.68%$29.38-148.99%121,076
SPARK NETWORKS SEINCR$3,2168.80%1.52%$5.32-100.00%604,580
BOSTON PROPERTIES INCBXPBUY$2,8250.00%1.33%$94.540.00%29,882
NEXSTAR MEDIA GROUP INCNXSTINCR$2,80598.80%1.32%$109.20-36.25%25,687
CHATHAM LODGING TRCLDTINCR$2,679133.16%1.26%$10.80-35.49%248,086
SUMMIT HOTEL PPTYS INCINNINCR$2,195199.86%1.03%$9.01-27.67%243,661
COLUMBIA PPTY TR INCCXPBUY$1,2940.00%0.61%$14.380.00%90,000
THE ODP CORPODPBUY$1,1770.00%0.55%$29.310.00%40,158
GRAY TELEVISION INCGTNINCR$93429.90%0.44%$17.89-100.00%52,199
APOLLO GLOBAL MGMT INCAPOBUY$8890.00%0.42%$48.980.00%18,152
UNIVAR SOLUTIONS USA INCUNVRDECR$825-89.80%0.39%$19.02-190.95%43,376
SCIENCE APPLICATIONS INTL COSAICDECR$569-92.06%0.27%$94.69-193.43%6,009
CITY OFFICE REIT INCCIOBUY$5270.00%0.25%$9.780.00%53,905
EXTENDED STAY AMER INCSTAYDECR$430-26.62%0.20%$14.82-140.81%29,009
ONESPAWORLD HOLDINGS LIMITEDOSWINCR$4313.61%0.20%$10.15-133.61%42,478
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOBUY$00.00%0.00%$0.000.00%13
BRIGHTVIEW HLDGS INCBVSOLD$00.00%-100.00%$0.000.00%0
CRANE COCRSOLD$00.00%-100.00%$0.000.00%0
KORN FERRYKFYSOLD$00.00%-100.00%$0.000.00%0
PUT - IWM 100 @ 148 EXP 11/06/2020SOLD$00.00%-100.00%$0.000.00%0
SEAWORLD ENTMT INCSEASSOLD$00.00%-100.00%$0.000.00%0
SUPER MICRO COMPUTER INCSMCISOLD$00.00%-100.00%$0.000.00%0
TEAM INCTISISOLD$00.00%-100.00%$0.000.00%0