Engine Capital Management as of June 30, 2020
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies (DELL) | 14.2 | $22M | 394k | 54.94 | |
| KBR (KBR) | 14.2 | $22M | 957k | 22.55 | |
| Brightview Holdings (BV) | 7.8 | $12M | 1.1M | 11.20 | |
| Cim Coml Tr Corp (CMCT) | 6.5 | $9.8M | 912k | 10.78 | |
| Hill International | 5.6 | $8.4M | 5.6M | 1.52 | |
| PDL BioPharma | 5.1 | $7.8M | 2.7M | 2.91 | |
| Rmr Group Inc cl a (RMR) | 4.8 | $7.4M | 250k | 29.47 | |
| Cymabay Therapeutics | 4.1 | $6.2M | 1.8M | 3.49 | |
| AECOM Technology Corporation (ACM) | 3.8 | $5.8M | 154k | 37.58 | |
| Quanta Services (PWR) | 3.6 | $5.5M | 141k | 39.23 | |
| Kkr & Co (KKR) | 3.5 | $5.3M | 170k | 30.88 | |
| Children's Place Retail Stores (PLCE) | 3.4 | $5.2M | 139k | 37.42 | |
| Science App Int'l (SAIC) | 3.2 | $4.9M | 63k | 77.69 | |
| Super Micro Computer (SMCI) | 2.9 | $4.5M | 157k | 28.39 | |
| Matrix Service Company (MTRX) | 2.7 | $4.0M | 415k | 9.72 | |
| Team Inc note 5.000% 8/0 | 2.3 | $3.5M | 5.0M | 0.71 | |
| Perspecta | 2.1 | $3.3M | 140k | 23.23 | |
| Foot Locker (FL) | 1.9 | $2.9M | 99k | 29.16 | |
| Spark Networks Se (LOVLQ) | 1.3 | $2.0M | 605k | 3.30 | |
| Hmh Holdings | 1.1 | $1.7M | 913k | 1.81 | |
| Nexstar Broadcasting (NXST) | 1.0 | $1.6M | 19k | 83.69 | |
| Rosetta Stone | 0.8 | $1.2M | 72k | 16.86 | |
| Darling International (DAR) | 0.6 | $891k | 36k | 24.63 | |
| Extended Stay America | 0.5 | $772k | 69k | 11.19 | |
| Gray Television (GTN) | 0.5 | $728k | 52k | 13.95 | |
| GP Strategies Corporation | 0.4 | $624k | 73k | 8.57 | |
| Crane | 0.4 | $595k | 10k | 59.50 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $573k | 120k | 4.77 | |
| LKQ Corporation (LKQ) | 0.2 | $358k | 14k | 26.23 | |
| Univar | 0.2 | $327k | 19k | 16.84 | |
| Recro Pharma (SCTL) | 0.2 | $319k | 70k | 4.54 | |
| Harvard Bioscience (HBIO) | 0.2 | $280k | 90k | 3.10 | |
| ON Semiconductor (ON) | 0.2 | $244k | 12k | 19.84 | |
| Sciplay Corp cl a | 0.1 | $148k | 10k | 14.80 | |
| Seaworld Entertainment (PRKS) | 0.1 | $147k | 10k | 14.77 | |
| Team | 0.1 | $93k | 17k | 5.55 |
