Engine Capital Management

Latest statistics and disclosures from Engine Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Engine Capital Management

Companies in the Engine Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dell Technologies Inc 7.89 340070 +16% 44.53
AECOM Technology Corporation (ACM) 7.15 366753 -31% 37.45
KBR (KBR) 7.00 657942 +138% 20.43
Quanta Services (PWR) 6.78 378631 -20% 34.36
Super Micro Computer (SMCI) 6.01 454352 NEW 25.42
Hill International (HIL) 5.84 6.22M +12% 1.80
Cymabay Therapeutics 5.78 6.24M +25% 1.78
PDL BioPharma (PDLI) 5.71 3.16M -49% 3.47
Harvard Bioscience (HBIO) 5.61 3.83M +19% 2.81
Rmr Group Inc cl a 5.25 325488 -55% 30.99
Recro Pharma 4.84 1.10M 8.42
Cim Coml Tr Corp Com New Added 4.80 911634 NEW 10.12
Univar 3.81 461699 +107% 15.85
PFSweb (PFSW) 3.66 1.36M 5.16
LKQ Corporation (LKQX) 2.98 217582 +1972% 26.28
Children's Place Retail Stores (PLCE) 2.64 169293 +8982% 29.99
Kkr & Co Lp 2.36 170000 26.66
Blue Bird Corp Com stock 2.00 274991 +41% 13.93
Matrix Service Company (MTRX) 1.96 391270 NEW 9.62
Nexstar Broadcasting (NXST) 1.56 38266 -31% 78.35
Rosetta Stone (RST) 0.98 101735 NEW 18.55
Spark Networks Se sponsored adr 0.94 604580 2.99
Medifast (MED) 0.79 15845 -57% 95.61
Seaworld Entertainment 0.59 41120 -76% 27.68
Extended Stay America 0.52 89009 NEW 11.11
IAC/InterActive (IACI) 0.49 4000 234.75
Wesco Aircraft Holdings 0.37 65074 -82% 11.02
Gray Television (GTN) 0.36 52199 -25% 13.14
Wyndham Hotels And Resorts Inc 0.34 15209 -39% 43.53
Baudax Bio Inc 0.28 78787 -82% 6.92
ON Semiconductor (ONNN) 0.14 14871 +20% 18.36
Sinclair Broadcast (SBGI) 0.13 7227 -81% 33.35
Hmh Holdings 0.10 140749 -50% 1.30
Team (TISI) 0.09 31278 NEW 5.28
Sciplay Corp cl a 0.06 10000 11.90
Big Lots (BIG) 0.06 4500 NEW 26.22
Potbelly 0.03 13262 -82% 4.22
Brightview Holdings 0.03 3929 NEW 12.47
Select Interior Concepts cl a 0.03 15710 -91% 3.12
Put - Iwm 100 @ 165 Exp 01/24/2020 0.02 178 -82% 185.39
Everi Hldgs 0.01 3963 -97% 4.79

Past Filings by Engine Capital Management

View past SEC 13F filings by Engine Capital Management

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