Engine Capital Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Engine Capital Management

Companies in the Engine Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies (DELL) 23.1 $73M +10% 727k 99.67
Hmh Holdings (HMHC) 9.9 $31M +2% 2.8M 11.04
Pae Inc gores holdings iii inc-a (PAE) 7.5 $23M +5% 2.6M 8.90
Adtalem Global Ed (ATGE) 7.4 $23M +26% 656k 35.64
Ci Financial Corp (CIXX) 7.4 $23M 1.3M 18.34
CACI International (CACI) 6.5 $20M -12% 80k 255.12
Team Inc note 5.000% 8/0 5.4 $17M 17M 0.98
Kohl's Corporation (KSS) 5.0 $16M -19% 284k 55.11
Hill International (HIL) 4.4 $14M 5.6M 2.49
Appollo Global Mgmt Inc Cl A (APO) 4.3 $14M +1097% 217k 62.20
Caesars Entertainment (CZR) 3.6 $11M 110k 103.75
Rmr Group Inc cl a (RMR) 3.3 $10M 265k 38.64
Vy Global Growth (VYGG.U) 2.1 $6.6M 642k 10.35
GP Strategies Corporation (GPX) 1.5 $4.8M -9% 306k 15.72

Setup an alert

Engine Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Boston Properties (BXP) 1.1 $3.4M 30k 114.58
Chatham Lodging Trust (CLDT) 1.0 $3.2M 248k 12.87
Cim Coml Tr Corp (CMCT) 1.0 $3.2M -60% 355k 8.95
Spark Networks Se (LOV) 1.0 $3.1M 605k 5.18
Nexstar Broadcasting (NXST) 1.0 $3.1M -19% 21k 147.87
KBR (KBR) 0.9 $2.9M -51% 75k 38.14
Laureate Education Inc cl a (LAUR) 0.7 $2.3M NEW 158k 14.51
Summit Hotel Properties (INN) 0.7 $2.3M 244k 9.33
Change Healthcare (CHNG) 0.2 $692k 30k 23.07
City Office Reit (CIO) 0.2 $670k 54k 12.43
Kkr & Co (KKR) 0.2 $575k -95% 9.7k 59.28
Gray Television (GTN) 0.2 $473k -59% 20k 23.40
Newmark Group (NMRK) 0.1 $382k 32k 12.02
Matrix Service Company (MTRX) 0.1 $336k -82% 32k 10.49
Univar (UNVR) 0.1 $274k 11k 24.36
Put - Iwo 100 @ 285 Exp 08/20/2021 0.0 $113k NEW 400.00 282.50
PROG Holdings (PRG) 0.0 $109k NEW 2.3k 48.23
Science App Int'l (SAIC) 0.0 $107k -79% 1.2k 87.63
Agiliti 0.0 $87k NEW 4.0k 21.75
iShares Russell 2000 Index (IWM) 0.0 $81k 351.00 230.77
Emcor (EME) 0.0 $74k 600.00 123.33

Past Filings by Engine Capital Management

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

View all past filings