Engine Capital Management as of June 30, 2021
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 35 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies (DELL) | 23.1 | $73M | 727k | 99.67 | |
| Hmh Holdings | 9.9 | $31M | 2.8M | 11.04 | |
| Pae Inc gores holdings iii inc-a | 7.5 | $23M | 2.6M | 8.90 | |
| Adtalem Global Ed (ATGE) | 7.4 | $23M | 656k | 35.64 | |
| Ci Financial Corp (CIXXF) | 7.4 | $23M | 1.3M | 18.34 | |
| CACI International (CACI) | 6.5 | $20M | 80k | 255.12 | |
| Team Inc note 5.000% 8/0 | 5.4 | $17M | 17M | 0.98 | |
| Kohl's Corporation (KSS) | 5.0 | $16M | 284k | 55.11 | |
| Hill International | 4.4 | $14M | 5.6M | 2.49 | |
| Appollo Global Mgmt Inc Cl A | 4.3 | $14M | 217k | 62.20 | |
| Caesars Entertainment (CZR) | 3.6 | $11M | 110k | 103.75 | |
| Rmr Group Inc cl a (RMR) | 3.3 | $10M | 265k | 38.64 | |
| Vy Global Growth | 2.1 | $6.6M | 642k | 10.35 | |
| GP Strategies Corporation | 1.5 | $4.8M | 306k | 15.72 | |
| Boston Properties (BXP) | 1.1 | $3.4M | 30k | 114.58 | |
| Chatham Lodging Trust (CLDT) | 1.0 | $3.2M | 248k | 12.87 | |
| Cim Coml Tr Corp (CMCT) | 1.0 | $3.2M | 355k | 8.95 | |
| Spark Networks Se (LOVLQ) | 1.0 | $3.1M | 605k | 5.18 | |
| Nexstar Broadcasting (NXST) | 1.0 | $3.1M | 21k | 147.87 | |
| KBR (KBR) | 0.9 | $2.9M | 75k | 38.14 | |
| Laureate Education Inc cl a (LAUR) | 0.7 | $2.3M | 158k | 14.51 | |
| Summit Hotel Properties (INN) | 0.7 | $2.3M | 244k | 9.33 | |
| Change Healthcare | 0.2 | $692k | 30k | 23.07 | |
| City Office Reit (CIO) | 0.2 | $670k | 54k | 12.43 | |
| Kkr & Co (KKR) | 0.2 | $575k | 9.7k | 59.28 | |
| Gray Television (GTN) | 0.2 | $473k | 20k | 23.40 | |
| Newmark Group (NMRK) | 0.1 | $382k | 32k | 12.02 | |
| Matrix Service Company (MTRX) | 0.1 | $336k | 32k | 10.49 | |
| Univar | 0.1 | $274k | 11k | 24.36 | |
| Put - Iwo 100 @ 285 Exp 08/20/2021 | 0.0 | $113k | 400.00 | 282.50 | |
| PROG Holdings (PRG) | 0.0 | $109k | 2.3k | 48.23 | |
| Science App Int'l (SAIC) | 0.0 | $107k | 1.2k | 87.63 | |
| Agiliti (AGTI) | 0.0 | $87k | 4.0k | 21.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $81k | 351.00 | 230.77 | |
| Emcor (EME) | 0.0 | $74k | 600.00 | 123.33 |
