Engine Capital Management as of June 30, 2020
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 32 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 |
|---|---|---|---|---|---|
| KBR (KBR) | 17.2 | $30M | 1.3M | 23.35 | |
| Dell Technologies (DELL) | 14.7 | $26M | 414k | 61.83 | |
| Team Inc note 5.000% 8/0 | 8.2 | $14M | 18M | 0.78 | |
| Darling International (DAR) | 8.0 | $14M | 427k | 32.47 | |
| Quanta Services (PWR) | 5.8 | $10M | 211k | 48.20 | |
| Cim Coml Tr Corp (CMCT) | 5.5 | $9.6M | 912k | 10.50 | |
| Brightview Holdings (BV) | 5.4 | $9.4M | 723k | 13.03 | |
| AECOM Technology Corporation (ACM) | 4.9 | $8.6M | 221k | 38.84 | |
| Hill International | 4.8 | $8.3M | 5.6M | 1.49 | |
| Kkr & Co (KKR) | 3.6 | $6.3M | 170k | 37.01 | |
| Rmr Group Inc cl a (RMR) | 3.1 | $5.3M | 179k | 29.91 | |
| Science App Int'l (SAIC) | 3.1 | $5.3M | 63k | 83.90 | |
| Children's Place Retail Stores (PLCE) | 2.7 | $4.7M | 169k | 27.67 | |
| Matrix Service Company (MTRX) | 2.4 | $4.1M | 415k | 9.96 | |
| Perspecta | 2.0 | $3.5M | 160k | 22.05 | |
| Spark Networks Se (LOVLQ) | 1.8 | $3.1M | 605k | 5.19 | |
| GP Strategies Corporation | 1.6 | $2.7M | 293k | 9.38 | |
| Super Micro Computer (SMCI) | 1.1 | $2.0M | 66k | 30.21 | |
| Nexstar Broadcasting (NXST) | 1.0 | $1.7M | 19k | 89.26 | |
| PDL BioPharma | 0.6 | $1.0M | 318k | 3.18 | |
| Extended Stay America | 0.5 | $889k | 69k | 12.88 | |
| Gray Television (GTN) | 0.4 | $779k | 52k | 14.92 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $727k | 120k | 6.05 | |
| Team | 0.4 | $625k | 100k | 6.24 | |
| Crane | 0.4 | $624k | 10k | 62.40 | |
| Cymabay Therapeutics | 0.3 | $543k | 79k | 6.91 | |
| Seaworld Entertainment (PRKS) | 0.1 | $178k | 10k | 17.88 | |
| Foot Locker (FL) | 0.1 | $97k | 3.3k | 29.56 | |
| Hmh Holdings | 0.0 | $37k | 13k | 2.93 | |
| Recro Pharma (SCTL) | 0.0 | $25k | 7.6k | 3.29 | |
| Put - Iwm 100 @ 141 Exp 08/21/2020 | 0.0 | $13k | 500.00 | 26.00 | |
| Put Iwm 100 @ 140 Exp 08212020 | 0.0 | $12k | 500.00 | 24.00 |
