Engine Capital Management as of Dec. 31, 2021
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies (DELL) | 15.1 | $57M | 1.0M | 56.17 | |
| Hmh Holdings | 14.1 | $53M | 3.3M | 16.10 | |
| Willis Towers Watson (WTW) | 8.7 | $33M | 138k | 237.49 | |
| Kohl's Corporation (KSS) | 8.3 | $31M | 634k | 49.39 | |
| Ci Financial Corp (CIXXF) | 8.1 | $31M | 1.5M | 20.90 | |
| Pae Inc gores holdings iii inc-a | 6.7 | $25M | 2.6M | 9.93 | |
| Sciplay Corp cl a | 6.6 | $25M | 1.8M | 13.78 | |
| Loyalty Ventures | 5.9 | $22M | 735k | 30.07 | |
| Caesars Entertainment (CZR) | 4.3 | $16M | 175k | 93.53 | |
| Appollo Global Mgmt Inc Cl A | 3.2 | $12M | 167k | 72.43 | |
| Blucora | 3.1 | $12M | 686k | 17.32 | |
| Hill International | 2.9 | $11M | 5.6M | 1.95 | |
| PROG Holdings (PRG) | 2.5 | $9.5M | 210k | 45.11 | |
| Vy Global Growth | 1.7 | $6.4M | 642k | 10.05 | |
| Rmr Group Inc cl a (RMR) | 1.3 | $4.8M | 139k | 34.68 | |
| Algoma Stl Group (ASTL) | 1.2 | $4.6M | 421k | 10.81 | |
| Nexstar Broadcasting (NXST) | 1.0 | $3.9M | 26k | 150.97 | |
| Boston Properties (BXP) | 0.9 | $3.4M | 30k | 115.19 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $3.4M | 248k | 13.72 | |
| KBR (KBR) | 0.7 | $2.6M | 55k | 47.62 | |
| Penn National Gaming (PENN) | 0.7 | $2.6M | 50k | 51.85 | |
| Summit Hotel Properties (INN) | 0.6 | $2.4M | 244k | 9.76 | |
| Laureate Education Inc cl a (LAUR) | 0.5 | $1.9M | 158k | 12.24 | |
| City Office Reit (CIO) | 0.3 | $1.1M | 54k | 19.72 | |
| Adtalem Global Ed (ATGE) | 0.3 | $1.0M | 35k | 29.57 | |
| Newmark Group (NMRK) | 0.2 | $594k | 32k | 18.70 | |
| Gray Television (GTN) | 0.1 | $408k | 20k | 20.18 | |
| CACI International (CACI) | 0.1 | $291k | 1.1k | 269.44 | |
| Univar | 0.0 | $92k | 3.3k | 28.31 | |
| Lamb Weston Hldgs (LW) | 0.0 | $32k | 500.00 | 64.00 | |
| TreeHouse Foods (THS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Vectrus (VVX) | 0.0 | $1.0k | 25.00 | 40.00 |
