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 |