Engine Capital Management as of June 30, 2016
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 36 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tier Reit | 16.3 | $14M | 896k | 15.33 | |
| Cst Brands | 15.2 | $13M | 296k | 43.08 | |
| Sparton Corporation | 9.6 | $8.1M | 370k | 21.77 | |
| Rmr Group Inc cl a (RMR) | 9.3 | $7.9M | 254k | 30.97 | |
| Stewart Information Services Corporation (STC) | 7.7 | $6.5M | 157k | 41.41 | |
| Carbonite | 7.6 | $6.4M | 654k | 9.73 | |
| StarTek | 5.5 | $4.7M | 1.1M | 4.37 | |
| Avid Technology | 5.1 | $4.3M | 735k | 5.81 | |
| Orbital Atk | 2.3 | $1.9M | 23k | 85.15 | |
| Cable One (CABO) | 2.2 | $1.9M | 3.7k | 511.49 | |
| Hill International | 2.2 | $1.8M | 452k | 4.07 | |
| Yahoo! | 2.1 | $1.8M | 47k | 37.56 | |
| Ascena Retail | 1.9 | $1.6M | 230k | 6.99 | |
| Jamba | 1.8 | $1.5M | 144k | 10.29 | |
| Ferro Corporation | 1.8 | $1.5M | 111k | 13.38 | |
| Willis Towers Watson (WTW) | 1.4 | $1.2M | 9.5k | 124.32 | |
| Babcock & Wilcox Enterprises | 1.0 | $821k | 56k | 14.69 | |
| Perry Ellis International | 0.9 | $787k | 39k | 20.12 | |
| Northstar Asset Management C | 0.7 | $613k | 60k | 10.22 | |
| Nexstar Broadcasting (NXST) | 0.7 | $550k | 12k | 47.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $526k | 5.4k | 97.41 | |
| PFSweb | 0.6 | $510k | 54k | 9.51 | |
| Hyatt Hotels Corporation (H) | 0.6 | $491k | 10k | 49.10 | |
| LivePerson (LPSN) | 0.6 | $471k | 74k | 6.33 | |
| AECOM Technology Corporation (ACM) | 0.6 | $464k | 15k | 31.79 | |
| Macy's (M) | 0.5 | $421k | 13k | 33.57 | |
| Interactive Brokers (IBKR) | 0.4 | $319k | 9.0k | 35.44 | |
| TechTarget (TTGT) | 0.4 | $317k | 39k | 8.10 | |
| Jason Industries | 0.2 | $158k | 44k | 3.62 | |
| Xura | 0.2 | $142k | 5.8k | 24.48 | |
| Starz - Liberty Capital | 0.1 | $112k | 3.8k | 29.81 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $14k | 1.0k | 13.70 | |
| Continental Bldg Prods | 0.0 | $16k | 732.00 | 21.86 | |
| Tenne | 0.0 | $0 | 1.00 | 0.00 | |
| DXP Enterprises (DXPE) | 0.0 | $4.0k | 236.00 | 16.95 | |
| Murphy Usa (MUSA) | 0.0 | $4.0k | 57.00 | 70.18 |
