Engine Capital Management as of March 31, 2021
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies (DELL) | 18.6 | $58M | 661k | 88.15 | |
| Pae Inc gores holdings iii inc-a | 7.2 | $23M | 2.5M | 9.02 | |
| CACI International (CACI) | 7.2 | $22M | 91k | 246.66 | |
| Kohl's Corporation (KSS) | 6.7 | $21M | 353k | 59.61 | |
| Hmh Holdings | 6.7 | $21M | 2.7M | 7.62 | |
| Adtalem Global Ed (ATGE) | 6.6 | $21M | 519k | 39.54 | |
| Ci Financial Corp (CIXXF) | 5.7 | $18M | 1.2M | 14.44 | |
| Hill International | 5.7 | $18M | 5.6M | 3.20 | |
| Team Inc note 5.000% 8/0 | 5.4 | $17M | 17M | 0.97 | |
| Cim Coml Tr Corp (CMCT) | 3.7 | $12M | 911k | 12.89 | |
| Rmr Group Inc cl a (RMR) | 3.5 | $11M | 265k | 40.81 | |
| Kkr & Co (KKR) | 3.3 | $10M | 210k | 48.85 | |
| Perspecta | 3.2 | $10M | 344k | 29.05 | |
| Caesars Entertainment (CZR) | 3.1 | $9.6M | 110k | 87.45 | |
| Vy Global Growth | 2.1 | $6.7M | 642k | 10.40 | |
| KBR (KBR) | 1.9 | $6.0M | 157k | 38.39 | |
| GP Strategies Corporation | 1.9 | $5.9M | 337k | 17.45 | |
| Spark Networks Se (LOVLQ) | 1.4 | $4.5M | 605k | 7.45 | |
| Nexstar Broadcasting (NXST) | 1.2 | $3.6M | 26k | 140.42 | |
| Chatham Lodging Trust (CLDT) | 1.0 | $3.3M | 248k | 13.16 | |
| Boston Properties (BXP) | 1.0 | $3.0M | 30k | 101.27 | |
| Summit Hotel Properties (INN) | 0.8 | $2.5M | 244k | 10.16 | |
| Matrix Service Company (MTRX) | 0.8 | $2.5M | 188k | 13.11 | |
| Gray Television (GTN) | 0.3 | $924k | 50k | 18.40 | |
| Appollo Global Mgmt Inc Cl A | 0.3 | $853k | 18k | 46.99 | |
| Change Healthcare | 0.2 | $663k | 30k | 22.10 | |
| City Office Reit (CIO) | 0.2 | $572k | 54k | 10.61 | |
| Science App Int'l (SAIC) | 0.2 | $502k | 6.0k | 83.54 | |
| Heidrick & Struggles International (HSII) | 0.1 | $429k | 12k | 35.69 | |
| Newmark Group (NMRK) | 0.1 | $318k | 32k | 10.01 | |
| Univar | 0.1 | $242k | 11k | 21.51 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $78k | 351.00 | 222.22 | |
| Emcor (EME) | 0.0 | $67k | 600.00 | 111.67 | |
| Call- Kss 100 @ 65 Exp 04/16/2021 | 0.0 | $36k | 500.00 | 72.00 |
