Engine Capital Management as of Sept. 30, 2022
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Willis Towers Watson (WTW) | 11.8 | $36M | 178k | 200.94 | |
Blucora | 11.5 | $35M | 1.8M | 19.34 | |
Laureate Education Inc cl a (LAUR) | 7.2 | $22M | 2.1M | 10.55 | |
DineEquity (DIN) | 6.8 | $21M | 324k | 63.56 | |
Univar | 6.3 | $19M | 841k | 22.74 | |
Hill International | 6.1 | $18M | 5.6M | 3.32 | |
Emcor (EME) | 5.8 | $17M | 151k | 115.48 | |
Sciplay Corp cl a | 5.2 | $16M | 1.3M | 11.76 | |
Apollo Global Mgmt (APO) | 4.6 | $14M | 300k | 46.50 | |
Dell Technologies (DELL) | 4.1 | $12M | 360k | 34.17 | |
Carlyle Group (CG) | 4.0 | $12M | 468k | 25.84 | |
Caesars Entertainment (CZR) | 3.2 | $9.6M | 299k | 32.26 | |
Dropbox Inc-class A (DBX) | 2.9 | $8.8M | 425k | 20.72 | |
Ferguson Plc F (FERG) | 2.6 | $7.7M | 75k | 102.93 | |
Vy Global Growth | 2.1 | $6.4M | 642k | 10.03 | |
Nexstar Broadcasting (NXST) | 2.0 | $6.0M | 36k | 166.84 | |
American Outdoor (AOUT) | 1.9 | $5.8M | 656k | 8.77 | |
PROG Holdings (PRG) | 1.4 | $4.1M | 277k | 14.98 | |
MGM Resorts International. (MGM) | 1.1 | $3.3M | 110k | 29.72 | |
Brunswick Corporation (BC) | 1.0 | $3.1M | 48k | 65.45 | |
Rmr Group Inc cl a (RMR) | 1.0 | $2.9M | 122k | 23.69 | |
Berry Plastics (BERY) | 0.9 | $2.6M | 57k | 46.53 | |
Chatham Lodging Trust (CLDT) | 0.8 | $2.4M | 248k | 9.87 | |
City Office Reit (CIO) | 0.8 | $2.3M | 231k | 9.97 | |
Boston Properties (BXP) | 0.7 | $2.2M | 30k | 74.96 | |
Ci Financial Corp (CIXXF) | 0.7 | $2.0M | 206k | 9.58 | |
Rimini Str Inc Del (RMNI) | 0.6 | $1.9M | 414k | 4.66 | |
Nielsen Hldgs Plc Shs Eur | 0.6 | $1.7M | 60k | 27.72 | |
Scientific Games (LNW) | 0.6 | $1.7M | 39k | 42.88 | |
Summit Hotel Properties (INN) | 0.5 | $1.6M | 244k | 6.72 | |
Aerojet Rocketdy | 0.3 | $898k | 22k | 40.01 | |
Franchise Group | 0.2 | $486k | 20k | 24.30 | |
Playags (AGS) | 0.1 | $344k | 65k | 5.30 | |
Whole Earth Brands Cl A Ord (FREE) | 0.1 | $325k | 85k | 3.84 | |
Gray Television (GTN) | 0.1 | $290k | 20k | 14.34 | |
CACI International (CACI) | 0.1 | $272k | 1.0k | 261.54 | |
Penn National Gaming (PENN) | 0.1 | $271k | 9.9k | 27.51 | |
Newmark Group (NMRK) | 0.1 | $256k | 32k | 8.06 | |
Kohl's Corporation (KSS) | 0.1 | $193k | 7.7k | 25.15 | |
Loyalty Ventures | 0.0 | $38k | 31k | 1.22 | |
Signet Jewelers (SIG) | 0.0 | $9.0k | 150.00 | 60.00 | |
Hp (HPQ) | 0.0 | $6.0k | 250.00 | 24.00 | |
TreeHouse Foods (THS) | 0.0 | $3.0k | 65.00 | 46.15 | |
Vectrus (VVX) | 0.0 | $1.0k | 25.00 | 40.00 |