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Engine Capital Management, LP Buys 1, Sells 4 in 1st Quarter

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May 19, 2022
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Engine Capital Management, LP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

1345 AVENUE OF THE AMERICAS NEW YORK, NY 10105

As of the latest 13F report, the guru’s equity portfolio contained 32 stocks valued at a total of $347,000,000. The top holdings were HMHC(20.74%), WTW(10.72%), and KSS(10.26%).

According to GuruFocus data, these were Engine Capital Management, LP’s top five trades of the quarter.

Dell Technologies Inc


Engine Capital Management, LP reduced their investment in NYSE:DELL by 468,686 shares. The trade had a 6.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $55.94.

On 05/19/2022, Dell Technologies Inc traded for a price of $41.34 per share and a market cap of $31,320,806,000. The stock has returned -12.11% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Dell Technologies Inc has a price-earnings ratio of 6.12, a price-earnings-to-growth (PEG) ratio of 0.21, a EV-to-Ebitda ratio of 4.19 and a price-sales ratio of 0.34.

The price-to-GF Value ratio is 1.09, earning the stock a GF Value rank of 3.

PAE Inc


The guru sold out of their 2,555,295-share investment in NAS:PAE. Previously, the stock had a 6.72% weight in the equity portfolio. Shares traded for an average price of $9.99 during the quarter.

On 05/19/2022, PAE Inc traded for a price of $10.05 per share and a market cap of $935,828,000. The stock has returned 13.69% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, PAE Inc has a price-earnings ratio of 21.38, a price-book ratio of 8.21, a EV-to-Ebitda ratio of 10.53 and a price-sales ratio of 0.32.

The price-to-GF Value ratio is 1.68, earning the stock a GF Value rank of 1.

Blucora Inc


During the quarter, Engine Capital Management, LP bought 1,112,420 shares of NAS:BCOR for a total holding of 1,798,128. The trade had a 6.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.13.

On 05/19/2022, Blucora Inc traded for a price of $16.42 per share and a market cap of $777,694,000. The stock has returned 2.63% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Blucora Inc has a price-earnings ratio of 58.80, a price-book ratio of 2.24, a EV-to-Ebitda ratio of 15.21 and a price-sales ratio of 0.89.

The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.

Loyalty Ventures Inc


Engine Capital Management, LP reduced their investment in NAS:LYLT by 454,804 shares. The trade had a 3.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.92.

On 05/19/2022, Loyalty Ventures Inc traded for a price of $12.44 per share and a market cap of $307,151,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Loyalty Ventures Inc has a price-book ratio of 2.67, a EV-to-Ebitda ratio of 7.23 and a price-sales ratio of 0.42.

Apollo Global Management Inc


Engine Capital Management, LP reduced their investment in NYSE:APO by 161,100 shares. The trade had a 3.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $65.79.

On 05/19/2022, Apollo Global Management Inc traded for a price of $54.51 per share and a market cap of $31,250,542,000. The stock has returned -0.61% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Apollo Global Management Inc has a price-earnings ratio of 17.44, a price-book ratio of 2.82, a price-earnings-to-growth (PEG) ratio of 7.93, a EV-to-Ebitda ratio of -47.06 and a price-sales ratio of 3.23.

The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 10.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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