Engine Capital Management as of Sept. 30, 2021
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies (DELL) | 26.1 | $96M | 920k | 104.04 | |
| Hmh Holdings | 11.1 | $41M | 3.0M | 13.43 | |
| Ci Financial Corp (CIXXF) | 7.7 | $28M | 1.4M | 20.31 | |
| PROG Holdings (PRG) | 7.3 | $27M | 636k | 42.01 | |
| Kohl's Corporation (KSS) | 6.6 | $24M | 514k | 47.09 | |
| Willis Towers Watson (WTW) | 5.6 | $21M | 88k | 232.45 | |
| Caesars Entertainment (CZR) | 4.6 | $17M | 150k | 112.28 | |
| Team Inc note 5.000% 8/0 | 4.5 | $17M | 17M | 0.96 | |
| Pae Inc gores holdings iii inc-a | 4.2 | $15M | 2.6M | 5.98 | |
| Appollo Global Mgmt Inc Cl A | 4.0 | $15M | 235k | 61.59 | |
| Hill International | 3.1 | $12M | 5.6M | 2.07 | |
| Legato Merger Corp | 2.4 | $8.9M | 842k | 10.52 | |
| Vy Global Growth | 1.8 | $6.4M | 642k | 10.05 | |
| GP Strategies Corporation | 1.7 | $6.3M | 307k | 20.70 | |
| CACI International (CACI) | 1.6 | $5.9M | 23k | 262.11 | |
| Rmr Group Inc cl a (RMR) | 1.3 | $4.6M | 139k | 33.45 | |
| Boston Properties (BXP) | 0.9 | $3.2M | 30k | 108.36 | |
| Nexstar Broadcasting (NXST) | 0.9 | $3.1M | 21k | 151.98 | |
| Chatham Lodging Trust (CLDT) | 0.8 | $3.0M | 248k | 12.25 | |
| KBR (KBR) | 0.8 | $3.0M | 75k | 39.41 | |
| Laureate Education Inc cl a (LAUR) | 0.7 | $2.7M | 158k | 16.99 | |
| Summit Hotel Properties (INN) | 0.6 | $2.3M | 244k | 9.63 | |
| Spark Networks Se (LOVLQ) | 0.6 | $2.1M | 599k | 3.51 | |
| Adtalem Global Ed (ATGE) | 0.3 | $1.3M | 34k | 37.81 | |
| City Office Reit (CIO) | 0.3 | $963k | 54k | 17.86 | |
| Gray Television (GTN) | 0.1 | $461k | 20k | 22.80 | |
| Newmark Group (NMRK) | 0.1 | $455k | 32k | 14.32 | |
| Kkr & Co (KKR) | 0.1 | $248k | 4.1k | 60.90 | |
| Cim Coml Tr Corp (CMCT) | 0.1 | $241k | 27k | 9.06 | |
| Univar | 0.0 | $101k | 4.3k | 23.76 | |
| Team | 0.0 | $90k | 30k | 3.00 | |
| Brightview Holdings (BV) | 0.0 | $81k | 5.5k | 14.73 | |
| Emcor (EME) | 0.0 | $69k | 600.00 | 115.00 | |
| TreeHouse Foods (THS) | 0.0 | $3.0k | 65.00 | 46.15 |
