Engine Capital Management

Engine Capital Management as of Dec. 31, 2020

Portfolio Holdings for Engine Capital Management

Engine Capital Management holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies (DELL) 14.7 $31M 425k 73.29
Team Inc note 5.000% 8/0 8.0 $17M 17M 0.99
KBR (KBR) 7.5 $16M 515k 30.93
Cim Coml Tr Corp (CMCT) 6.1 $13M 911k 14.24
Kohl's Corporation (KSS) 6.0 $13M 312k 40.69
Hmh Holdings 5.3 $11M 3.4M 3.33
Adtalem Global Ed (ATGE) 5.2 $11M 326k 33.95
Hill International 5.0 $11M 5.6M 1.92
Rmr Group Inc cl a (RMR) 4.9 $10M 268k 38.62
Perspecta 3.9 $8.3M 344k 24.08
Caesars Entertainment (CZR) 3.9 $8.2M 110k 74.27
Vy Global Growth 3.3 $6.9M 642k 10.76
Kkr & Co (KKR) 3.2 $6.9M 170k 40.49
Matrix Service Company (MTRX) 2.5 $5.2M 473k 11.02
GP Strategies Corporation 2.4 $5.1M 426k 11.86
AECOM Technology Corporation (ACM) 2.3 $5.0M 100k 49.78
AZZ Incorporated (AZZ) 2.3 $4.8M 102k 47.44
Darling International (DAR) 2.1 $4.4M 76k 57.69
Heidrick & Struggles International (HSII) 1.7 $3.6M 121k 29.38
Spark Networks Se (LOVLQ) 1.5 $3.2M 605k 5.32
Boston Properties (BXP) 1.3 $2.8M 30k 94.54
Nexstar Broadcasting (NXST) 1.3 $2.8M 26k 109.20
Chatham Lodging Trust (CLDT) 1.3 $2.7M 248k 10.80
Summit Hotel Properties (INN) 1.0 $2.2M 244k 9.01
Columbia Ppty Tr 0.6 $1.3M 90k 14.38
ODP Corp. (ODP) 0.6 $1.2M 40k 29.31
Gray Television (GTN) 0.4 $934k 52k 17.89
Appollo Global Mgmt Inc Cl A 0.4 $889k 18k 48.98
Univar 0.4 $825k 43k 19.02
Science App Int'l (SAIC) 0.3 $569k 6.0k 94.69
City Office Reit (CIO) 0.2 $527k 54k 9.78
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $431k 43k 10.15
Extended Stay America 0.2 $430k 29k 14.82
MarineMax (HZO) 0.0 $0 13.00 0.00