Engine Capital Management

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

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Positions held by Engine Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Engine Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies (DELL) 14.5 $29M +7% 425k 67.69
KBR (KBR) 14.3 $28M +32% 1.3M 22.36
Darling International (DAR) 7.8 $15M +1079% 427k 36.03
Team Inc note 5.000% 8/0 7.5 $15M +265% 18M 0.81
Caesars Entertainment (CZR) 5.2 $10M NEW 185k 56.06
Cim Coml Tr Corp (CMCT) 4.5 $9.0M 911k 9.86
Univar (UNVR) 4.1 $8.1M +2368% 479k 16.88
AECOM Technology Corporation (ACM) 4.0 $7.9M +22% 188k 41.84
Rmr Group Inc cl a (RMR) 3.7 $7.3M +6% 267k 27.47
Hill International (HIL) 3.7 $7.3M 5.6M 1.32
Science App Int'l (SAIC) 3.6 $7.2M +44% 91k 78.42
Perspecta (PRSP) 3.5 $7.0M +155% 358k 19.45
AZZ Incorporated (AZZ) 3.3 $6.5M NEW 191k 34.12
Brightview Holdings (BV) 3.1 $6.2M -49% 541k 11.40

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Kkr & Co (KKR) 2.9 $5.8M 170k 34.34
Heidrick & Struggles International (HSII) 2.4 $4.7M NEW 237k 19.65
GP Strategies Corporation (GPX) 2.0 $3.9M +454% 404k 9.64
Matrix Service Company (MTRX) 1.9 $3.8M +11% 461k 8.35
Super Micro Computer (SMCI) 1.7 $3.3M -20% 126k 26.40
Spark Networks Se (LOV) 1.5 $3.0M 605k 4.89
Hmh Holdings (HMHC) 1.2 $2.3M +47% 1.3M 1.73
Nexstar Broadcasting (NXST) 0.7 $1.4M -16% 16k 89.95
Chatham Lodging Trust (CLDT) 0.6 $1.1M NEW 151k 7.62
Summit Hotel Properties (INN) 0.4 $732k NEW 141k 5.18
Gray Television (GTN) 0.4 $719k 52k 13.77
Put - Iwm 100 @ 148 Exp 11/06/2020 0.3 $602k NEW 1.0k 602.00
Extended Stay America (STAY) 0.3 $586k -28% 49k 11.96
Korn/Ferry International (KFY) 0.3 $580k NEW 20k 29.00
Crane (CR) 0.3 $501k 10k 50.10
Team (TISI) 0.2 $417k +352% 76k 5.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $416k -46% 64k 6.50
Seaworld Entertainment (SEAS) 0.1 $196k 10k 19.69

Past Filings by Engine Capital Management

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

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