Engine Capital Management as of March 31, 2020
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies (DELL) | 7.9 | $15M | 340k | 44.53 | |
| AECOM Technology Corporation (ACM) | 7.2 | $14M | 367k | 37.45 | |
| KBR (KBR) | 7.0 | $13M | 658k | 20.43 | |
| Quanta Services (PWR) | 6.8 | $13M | 379k | 34.36 | |
| Super Micro Computer (SMCI) | 6.0 | $12M | 454k | 25.42 | |
| Hill International | 5.8 | $11M | 6.2M | 1.80 | |
| Cymabay Therapeutics | 5.8 | $11M | 6.2M | 1.78 | |
| PDL BioPharma | 5.7 | $11M | 3.2M | 3.47 | |
| Harvard Bioscience (HBIO) | 5.6 | $11M | 3.8M | 2.81 | |
| Rmr Group Inc cl a (RMR) | 5.3 | $10M | 326k | 30.99 | |
| Recro Pharma (SCTL) | 4.8 | $9.3M | 1.1M | 8.42 | |
| Cim Coml Tr Corp (CMCT) | 4.8 | $9.2M | 912k | 10.12 | |
| Univar | 3.8 | $7.3M | 462k | 15.85 | |
| PFSweb | 3.7 | $7.0M | 1.4M | 5.16 | |
| LKQ Corporation (LKQ) | 3.0 | $5.7M | 218k | 26.28 | |
| Children's Place Retail Stores (PLCE) | 2.6 | $5.1M | 169k | 29.99 | |
| Kkr & Co (KKR) | 2.4 | $4.5M | 170k | 26.66 | |
| Blue Bird Corp (BLBD) | 2.0 | $3.8M | 275k | 13.93 | |
| Matrix Service Company (MTRX) | 2.0 | $3.8M | 391k | 9.62 | |
| Nexstar Broadcasting (NXST) | 1.6 | $3.0M | 38k | 78.35 | |
| Rosetta Stone | 1.0 | $1.9M | 102k | 18.55 | |
| Spark Networks Se (LOVLQ) | 0.9 | $1.8M | 605k | 2.99 | |
| Medifast (MED) | 0.8 | $1.5M | 16k | 95.61 | |
| Seaworld Entertainment (PRKS) | 0.6 | $1.1M | 41k | 27.68 | |
| Extended Stay America | 0.5 | $989k | 89k | 11.11 | |
| IAC/InterActive | 0.5 | $939k | 4.0k | 234.75 | |
| Wesco Aircraft Holdings | 0.4 | $717k | 65k | 11.02 | |
| Gray Television (GTN) | 0.4 | $686k | 52k | 13.14 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $662k | 15k | 43.53 | |
| Baudax Bio | 0.3 | $545k | 79k | 6.92 | |
| ON Semiconductor (ON) | 0.1 | $273k | 15k | 18.36 | |
| Sinclair Broadcast | 0.1 | $241k | 7.2k | 33.35 | |
| Hmh Holdings | 0.1 | $183k | 141k | 1.30 | |
| Team | 0.1 | $165k | 31k | 5.28 | |
| Sciplay Corp cl a | 0.1 | $119k | 10k | 11.90 | |
| Big Lots (BIG) | 0.1 | $118k | 4.5k | 26.22 | |
| Potbelly (PBPB) | 0.0 | $56k | 13k | 4.22 | |
| Brightview Holdings (BV) | 0.0 | $49k | 3.9k | 12.47 | |
| Select Interior Concepts cl a | 0.0 | $49k | 16k | 3.12 | |
| Put - Iwm 100 @ 165 Exp 01/24/2020 | 0.0 | $33k | 178.00 | 185.39 | |
| Everi Hldgs (EVRI) | 0.0 | $19k | 4.0k | 4.79 |
