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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies (DELL) 14.2 $22M -4% 394k 54.94
KBR (KBR) 14.2 $22M -25% 957k 22.55
Brightview Holdings (BV) 7.8 $12M +46% 1.1M 11.20
Cim Coml Tr Corp (CMCT) 6.5 $9.8M 912k 10.78
Hill International (HIL) 5.6 $8.4M 5.6M 1.52
PDL BioPharma (PDLI) 5.1 $7.8M +742% 2.7M 2.91
Rmr Group Inc cl a (RMR) 4.8 $7.4M +39% 250k 29.47
Cymabay Therapeutics (CBAY) 4.1 $6.2M +2146% 1.8M 3.49
AECOM Technology Corporation (ACM) 3.8 $5.8M -30% 154k 37.58
Quanta Services (PWR) 3.6 $5.5M -33% 141k 39.23
Kkr & Co (KKR) 3.5 $5.3M 170k 30.88
Children's Place Retail Stores (PLCE) 3.4 $5.2M -17% 139k 37.42
Science App Int'l (SAIC) 3.2 $4.9M 63k 77.69
Super Micro Computer (SMCI) 2.9 $4.5M +139% 157k 28.39
Matrix Service Company (MTRX) 2.7 $4.0M 415k 9.72
Team Inc note 5.000% 8/0 2.3 $3.5M -72% 5.0M 0.71
Perspecta (PRSP) 2.1 $3.3M -12% 140k 23.23
Foot Locker (FL) 1.9 $2.9M +2916% 99k 29.16
Spark Networks Se (LOV) 1.3 $2.0M 605k 3.30
Hmh Holdings (HMHC) 1.1 $1.7M +7133% 913k 1.81
Nexstar Broadcasting (NXST) 1.0 $1.6M 19k 83.69
Rosetta Stone (RST) 0.8 $1.2M NEW 72k 16.86
Darling International (DAR) 0.6 $891k -91% 36k 24.63
Extended Stay America (STAY) 0.5 $772k 69k 11.19
Gray Television (GTN) 0.5 $728k 52k 13.95
GP Strategies Corporation (GPX) 0.4 $624k -75% 73k 8.57
Crane (CR) 0.4 $595k 10.0k 59.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $573k 120k 4.77
LKQ Corporation (LKQ) 0.2 $358k NEW 14k 26.23
Univar (UNVR) 0.2 $327k NEW 19k 16.84
Recro Pharma (REPH) 0.2 $319k +824% 70k 4.54
Harvard Bioscience (HBIO) 0.2 $280k NEW 90k 3.10
ON Semiconductor (ON) 0.2 $244k NEW 12k 19.84
Sciplay Corp cl a (SCPL) 0.1 $148k NEW 10.0k 14.80
Seaworld Entertainment (SEAS) 0.1 $147k 10.0k 14.77
Team (TISI) 0.1 $93k -83% 17k 5.55

Past Filings by Engine Capital Management

SEC 13F filings are viewable for Engine Capital Management going back to 2015

View all past filings