Engine Capital Management as of Dec. 31, 2015
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cst Brands | 18.5 | $20M | 506k | 39.14 | |
| Myr (MYRG) | 18.4 | $20M | 957k | 20.61 | |
| Stewart Information Services Corporation (STC) | 8.4 | $9.0M | 240k | 37.33 | |
| Tenne | 8.0 | $8.6M | 187k | 45.91 | |
| Carbonite | 7.8 | $8.4M | 853k | 9.80 | |
| LoJack Corporation | 3.6 | $3.8M | 687k | 5.56 | |
| StarTek | 3.6 | $3.8M | 1.1M | 3.58 | |
| Jamba | 3.4 | $3.7M | 272k | 13.49 | |
| Flowserve Corporation (FLS) | 3.4 | $3.6M | 86k | 42.08 | |
| Sparton Corporation | 3.3 | $3.5M | 175k | 19.99 | |
| Orbital Atk | 2.8 | $3.0M | 34k | 89.34 | |
| Ferro Corporation | 2.6 | $2.8M | 252k | 11.12 | |
| Barnes & Noble Ed (BNED) | 2.0 | $2.2M | 220k | 9.95 | |
| Yahoo! | 1.9 | $2.0M | 60k | 33.27 | |
| AECOM Technology Corporation (ACM) | 1.6 | $1.7M | 55k | 30.04 | |
| Cable One (CABO) | 1.6 | $1.7M | 3.8k | 433.75 | |
| Fiat Chrysler Auto | 1.4 | $1.5M | 110k | 13.99 | |
| Ascena Retail | 1.2 | $1.2M | 127k | 9.85 | |
| Macy's (M) | 0.8 | $875k | 25k | 35.00 | |
| Nexstar Broadcasting (NXST) | 0.8 | $879k | 15k | 58.73 | |
| Perry Ellis International | 0.8 | $820k | 45k | 18.41 | |
| Barnes & Noble | 0.7 | $785k | 90k | 8.71 | |
| Cott Corp | 0.7 | $775k | 71k | 11.00 | |
| Hill International | 0.7 | $704k | 181k | 3.88 | |
| AdCare Health Systems | 0.5 | $556k | 223k | 2.49 | |
| Avid Technology | 0.4 | $402k | 55k | 7.28 | |
| TechTarget (TTGT) | 0.3 | $314k | 39k | 8.03 | |
| Continental Bldg Prods | 0.2 | $248k | 14k | 17.43 | |
| Jason Industries | 0.2 | $243k | 64k | 3.78 | |
| LivePerson (LPSN) | 0.2 | $217k | 32k | 6.75 | |
| Revlon | 0.1 | $139k | 5.0k | 27.80 | |
| Xura | 0.1 | $143k | 5.8k | 24.66 | |
| Tech Data Corporation | 0.1 | $133k | 2.0k | 66.50 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $17k | 1.6k | 10.43 | |
| DXP Enterprises (DXPE) | 0.0 | $6.0k | 271.00 | 22.14 | |
| Caretrust Reit (CTRE) | 0.0 | $15k | 1.4k | 10.71 | |
| Hornbeck Offshore Services | 0.0 | $2.0k | 179.00 | 11.17 | |
| PFSweb | 0.0 | $0 | 4.00 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $4.0k | 66.00 | 60.61 |
