Engine Capital Management as of Dec. 31, 2022
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blucora | 17.7 | $61M | 2.4M | 25.53 | |
| Univar | 13.1 | $45M | 1.4M | 31.80 | |
| Willis Towers Watson (WTW) | 9.8 | $34M | 138k | 244.58 | |
| Laureate Education Inc cl a (LAUR) | 8.6 | $30M | 3.1M | 9.62 | |
| Apollo Global Mgmt (APO) | 8.2 | $28M | 443k | 63.79 | |
| Sciplay Corp cl a | 5.3 | $18M | 1.1M | 16.08 | |
| Emcor (EME) | 4.5 | $16M | 104k | 148.11 | |
| Dropbox Inc-class A (DBX) | 4.0 | $14M | 618k | 22.38 | |
| Caesars Entertainment (CZR) | 3.5 | $12M | 288k | 41.60 | |
| PROG Holdings (PRG) | 2.7 | $9.3M | 550k | 16.89 | |
| Korn/Ferry International (KFY) | 2.6 | $8.8M | 174k | 50.62 | |
| Seaworld Entertainment (PRKS) | 2.3 | $8.0M | 150k | 53.51 | |
| American Outdoor (AOUT) | 1.9 | $6.6M | 656k | 10.02 | |
| Nexstar Broadcasting (NXST) | 1.8 | $6.2M | 36k | 175.02 | |
| Dell Technologies (DELL) | 1.8 | $6.1M | 151k | 40.22 | |
| MGM Resorts International. (MGM) | 1.6 | $5.4M | 160k | 33.53 | |
| Insight Enterprises (NSIT) | 1.5 | $5.3M | 53k | 100.26 | |
| Everi Hldgs (EVRI) | 1.0 | $3.6M | 248k | 14.35 | |
| Rmr Group Inc cl a (RMR) | 1.0 | $3.5M | 122k | 28.25 | |
| Berry Plastics (BERY) | 1.0 | $3.4M | 57k | 60.43 | |
| Brunswick Corporation (BC) | 1.0 | $3.4M | 48k | 72.08 | |
| Ferguson Plc F (FERG) | 0.9 | $3.2M | 25k | 126.95 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $2.9M | 238k | 12.27 | |
| Thryv Hldgs (THRY) | 0.7 | $2.3M | 121k | 19.00 | |
| DineEquity (DIN) | 0.7 | $2.3M | 35k | 64.61 | |
| City Office Reit (CIO) | 0.6 | $1.9M | 231k | 8.38 | |
| Summit Hotel Properties (INN) | 0.5 | $1.8M | 244k | 7.22 | |
| Ci Financial Corp (CIXXF) | 0.3 | $1.1M | 106k | 9.99 | |
| Whole Earth Brands Cl A Ord (FREE) | 0.1 | $270k | 66k | 4.07 | |
| Newmark Group (NMRK) | 0.1 | $253k | 32k | 7.96 | |
| Api Group Corp (APG) | 0.1 | $235k | 13k | 18.83 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $117k | 31k | 3.82 | |
| Spy 100 @ 370 Exp 01/20/2023 Put Option | 0.0 | $93k | 300.00 | 310.00 | |
| Spy 100 @ 360 Exp 01/20/2023 Put Option | 0.0 | $84k | 600.00 | 140.00 | |
| Sealed Air (SEE) | 0.0 | $80k | 1.6k | 50.00 | |
| CACI International (CACI) | 0.0 | $47k | 156.00 | 301.28 | |
| Iwm 100 @ 170 Exp 01/20/2023 Put Option | 0.0 | $45k | 200.00 | 225.00 | |
| Spy 100 @ 355 Exp 01/20/2023 Put Option | 0.0 | $19k | 200.00 | 95.00 | |
| TreeHouse Foods (THS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Vectrus (VVX) | 0.0 | $1.0k | 25.00 | 40.00 |
