Engine Capital Management as of Sept. 30, 2023
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WESCO International (WCC) | 11.7 | $52M | 364k | 143.82 | |
| Raytheon Technologies Corp (RTX) | 11.3 | $51M | 706k | 71.97 | |
| Laureate Education Inc cl a (LAUR) | 11.0 | $49M | 3.5M | 14.10 | |
| Seaworld Entertainment (PRKS) | 7.6 | $34M | 740k | 46.25 | |
| Caesars Entertainment (CZR) | 7.2 | $32M | 696k | 46.35 | |
| Mrc Global Inc cmn (MRC) | 6.8 | $31M | 3.0M | 10.25 | |
| Willis Towers Watson (WTW) | 5.7 | $26M | 122k | 208.96 | |
| Dell Technologies (DELL) | 5.7 | $26M | 369k | 68.90 | |
| Nexstar Broadcasting (NXST) | 5.5 | $25M | 173k | 143.37 | |
| Blucora | 5.0 | $22M | 875k | 25.58 | |
| Leidos Holdings (LDOS) | 4.7 | $21M | 231k | 92.16 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $16M | 89k | 176.74 | |
| Gates Industrial Corpratin P ord (GTES) | 2.6 | $12M | 1.0M | 11.61 | |
| Insight Enterprises (NSIT) | 1.7 | $7.7M | 53k | 145.50 | |
| Signet Jewelers (SIG) | 1.6 | $7.4M | 103k | 71.81 | |
| American Outdoor (AOUT) | 1.4 | $6.4M | 655k | 9.78 | |
| Everi Hldgs (EVRI) | 1.3 | $6.0M | 453k | 13.22 | |
| MGM Resorts International. (MGM) | 1.1 | $4.8M | 130k | 36.76 | |
| Avid Technology | 0.9 | $3.9M | 147k | 26.87 | |
| Berry Plastics (BERY) | 0.8 | $3.5M | 57k | 61.91 | |
| Rmr Group Inc cl a (RMR) | 0.7 | $3.1M | 127k | 24.52 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $2.3M | 238k | 9.57 | |
| Brink's Company (BCO) | 0.4 | $2.0M | 27k | 72.64 | |
| Summit Hotel Properties (INN) | 0.3 | $1.4M | 244k | 5.80 | |
| 2seventy Bio (TSVT) | 0.3 | $1.3M | 342k | 3.92 | |
| City Office Reit (CIO) | 0.2 | $982k | 231k | 4.25 | |
| Sciplay Corp cl a | 0.1 | $537k | 24k | 22.77 | |
| Api Group Corp (APG) | 0.1 | $324k | 13k | 25.93 | |
| Newmark Group (NMRK) | 0.1 | $304k | 47k | 6.43 | |
| Whole Earth Brands Cl A Ord (FREE) | 0.1 | $239k | 66k | 3.60 | |
| Upwork (UPWK) | 0.0 | $170k | 15k | 11.36 | |
| Apollo Global Mgmt (APO) | 0.0 | $168k | 1.9k | 89.76 | |
| Turning Pt Brands (TPB) | 0.0 | $143k | 6.2k | 23.09 | |
| Keurig Dr Pepper (KDP) | 0.0 | $111k | 3.5k | 31.57 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $67k | 31k | 2.20 | |
| Korn/Ferry International (KFY) | 0.0 | $46k | 961.00 | 47.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $25k | 300.00 | 83.58 | |
| Ferguson Plc F (FERG) | 0.0 | $10k | 63.00 | 164.48 | |
| TreeHouse Foods (THS) | 0.0 | $2.8k | 65.00 | 43.58 |
