Engine Capital Management as of March 31, 2016
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Myr (MYRG) | 20.0 | $19M | 749k | 25.11 | |
| Cst Brands | 14.6 | $14M | 360k | 38.29 | |
| Stewart Information Services Corporation (STC) | 9.2 | $8.7M | 240k | 36.28 | |
| Carbonite | 7.3 | $6.9M | 867k | 7.97 | |
| Sparton Corporation | 7.0 | $6.6M | 368k | 17.99 | |
| Rmr Group Inc cl a (RMR) | 6.0 | $5.7M | 228k | 25.01 | |
| Avid Technology | 5.0 | $4.7M | 690k | 6.76 | |
| StarTek | 4.8 | $4.5M | 1.1M | 4.20 | |
| Jamba | 2.8 | $2.7M | 217k | 12.36 | |
| Ferro Corporation | 2.5 | $2.4M | 202k | 11.87 | |
| Orbital Atk | 2.5 | $2.3M | 27k | 86.93 | |
| Flowserve Corporation (FLS) | 1.9 | $1.8M | 40k | 44.41 | |
| Yahoo! | 1.8 | $1.7M | 47k | 36.81 | |
| Ascena Retail | 1.8 | $1.7M | 150k | 11.06 | |
| Cable One (CABO) | 1.7 | $1.6M | 3.7k | 437.06 | |
| Hill International | 1.6 | $1.5M | 452k | 3.37 | |
| Barnes & Noble Ed (BNED) | 1.6 | $1.5M | 151k | 9.80 | |
| Tech Data Corporation | 1.4 | $1.3M | 17k | 76.77 | |
| Starz - Liberty Capital | 1.1 | $1.1M | 40k | 26.32 | |
| AECOM Technology Corporation (ACM) | 0.8 | $757k | 25k | 30.77 | |
| Barnes & Noble | 0.8 | $744k | 60k | 12.37 | |
| Perry Ellis International | 0.8 | $713k | 39k | 18.42 | |
| Macy's (M) | 0.6 | $553k | 13k | 44.10 | |
| LivePerson (LPSN) | 0.6 | $557k | 95k | 5.85 | |
| Nexstar Broadcasting (NXST) | 0.5 | $512k | 12k | 44.30 | |
| TechTarget (TTGT) | 0.3 | $290k | 39k | 7.41 | |
| AdCare Health Systems | 0.3 | $276k | 119k | 2.32 | |
| Revlon | 0.2 | $213k | 5.8k | 36.42 | |
| Jason Industries | 0.2 | $154k | 44k | 3.50 | |
| Xura | 0.1 | $114k | 5.8k | 19.66 | |
| Fiat Chrysler Auto | 0.1 | $81k | 10k | 8.02 | |
| Continental Bldg Prods | 0.1 | $79k | 4.2k | 18.67 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $11k | 1.0k | 10.76 | |
| Caretrust Reit (CTRE) | 0.0 | $11k | 875.00 | 12.57 | |
| DXP Enterprises (DXPE) | 0.0 | $4.0k | 236.00 | 16.95 | |
| Murphy Usa (MUSA) | 0.0 | $4.0k | 57.00 | 70.18 |
