Engine Capital Management as of March 31, 2022
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hmh Holdings | 20.7 | $72M | 3.4M | 21.01 | |
| Willis Towers Watson (WTW) | 10.7 | $37M | 158k | 236.22 | |
| Kohl's Corporation (KSS) | 10.3 | $36M | 589k | 60.46 | |
| Blucora | 10.1 | $35M | 1.8M | 19.55 | |
| Ci Financial Corp (CIXXF) | 8.9 | $31M | 2.0M | 15.91 | |
| Dell Technologies (DELL) | 7.9 | $28M | 548k | 50.19 | |
| Sciplay Corp cl a | 7.4 | $26M | 2.0M | 12.92 | |
| Caesars Entertainment (CZR) | 6.1 | $21M | 276k | 77.36 | |
| Hill International | 2.6 | $9.1M | 5.6M | 1.63 | |
| Nexstar Broadcasting (NXST) | 1.9 | $6.7M | 36k | 188.47 | |
| Vy Global Growth | 1.8 | $6.4M | 642k | 10.00 | |
| Loyalty Ventures | 1.3 | $4.6M | 281k | 16.53 | |
| American Outdoor (AOUT) | 1.3 | $4.5M | 346k | 13.13 | |
| Algoma Stl Group (ASTL) | 1.3 | $4.5M | 398k | 11.25 | |
| Boston Properties (BXP) | 1.1 | $3.8M | 30k | 128.81 | |
| Rmr Group Inc cl a (RMR) | 1.1 | $3.8M | 122k | 31.10 | |
| Whole Earth Brands Cl A Ord (FREE) | 1.0 | $3.5M | 490k | 7.16 | |
| Chatham Lodging Trust (CLDT) | 1.0 | $3.4M | 248k | 13.79 | |
| Berry Plastics (BERY) | 0.9 | $3.3M | 57k | 57.96 | |
| Summit Hotel Properties (INN) | 0.7 | $2.4M | 244k | 9.96 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $1.6M | 60k | 27.24 | |
| City Office Reit (CIO) | 0.3 | $952k | 54k | 17.66 | |
| PROG Holdings (PRG) | 0.2 | $742k | 26k | 28.77 | |
| Newmark Group (NMRK) | 0.1 | $506k | 32k | 15.93 | |
| Gray Television (GTN) | 0.1 | $446k | 20k | 22.06 | |
| Penn National Gaming (PENN) | 0.1 | $418k | 9.9k | 42.44 | |
| Apollo Global Mgmt (APO) | 0.1 | $374k | 6.0k | 62.06 | |
| CACI International (CACI) | 0.1 | $313k | 1.0k | 300.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $54k | 500.00 | 108.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $30k | 500.00 | 60.00 | |
| TreeHouse Foods (THS) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Vectrus (VVX) | 0.0 | $1.0k | 25.00 | 40.00 |
