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 |