Engine Capital Management

Engine Capital Management as of Sept. 30, 2020

Portfolio Holdings for Engine Capital Management

Engine Capital Management holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies (DELL) 14.5 $29M 425k 67.69
KBR (KBR) 14.3 $28M 1.3M 22.36
Darling International (DAR) 7.8 $15M 427k 36.03
Team Inc note 5.000% 8/0 7.5 $15M 18M 0.81
Caesars Entertainment (CZR) 5.2 $10M 185k 56.06
Cim Coml Tr Corp (CMCT) 4.5 $9.0M 911k 9.86
Univar 4.1 $8.1M 479k 16.88
AECOM Technology Corporation (ACM) 4.0 $7.9M 188k 41.84
Rmr Group Inc cl a (RMR) 3.7 $7.3M 267k 27.47
Hill International 3.7 $7.3M 5.6M 1.32
Science App Int'l (SAIC) 3.6 $7.2M 91k 78.42
Perspecta 3.5 $7.0M 358k 19.45
AZZ Incorporated (AZZ) 3.3 $6.5M 191k 34.12
Brightview Holdings (BV) 3.1 $6.2M 541k 11.40
Kkr & Co (KKR) 2.9 $5.8M 170k 34.34
Heidrick & Struggles International (HSII) 2.4 $4.7M 237k 19.65
GP Strategies Corporation 2.0 $3.9M 404k 9.64
Matrix Service Company (MTRX) 1.9 $3.8M 461k 8.35
Super Micro Computer (SMCI) 1.7 $3.3M 126k 26.40
Spark Networks Se (LOVLQ) 1.5 $3.0M 605k 4.89
Hmh Holdings 1.2 $2.3M 1.3M 1.73
Nexstar Broadcasting (NXST) 0.7 $1.4M 16k 89.95
Chatham Lodging Trust (CLDT) 0.6 $1.1M 151k 7.62
Summit Hotel Properties (INN) 0.4 $732k 141k 5.18
Gray Television (GTN) 0.4 $719k 52k 13.77
Put - Iwm 100 @ 148 Exp 11/06/2020 0.3 $602k 1.0k 602.00
Extended Stay America 0.3 $586k 49k 11.96
Korn/Ferry International (KFY) 0.3 $580k 20k 29.00
Crane 0.3 $501k 10k 50.10
Team 0.2 $417k 76k 5.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $416k 64k 6.50
Seaworld Entertainment (PRKS) 0.1 $196k 10k 19.69