Engine Capital Management as of Sept. 30, 2016
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inteliquent | 16.2 | $18M | 1.1M | 16.14 | |
| Tier Reit | 13.8 | $15M | 970k | 15.44 | |
| Team | 9.8 | $11M | 326k | 32.71 | |
| Rmr Group Inc cl a (RMR) | 9.3 | $10M | 267k | 37.94 | |
| Stewart Information Services Corporation (STC) | 6.4 | $7.0M | 157k | 44.45 | |
| StarTek | 6.1 | $6.6M | 1.1M | 6.22 | |
| PFSweb | 4.0 | $4.4M | 491k | 8.93 | |
| Del Friscos Restaurant | 3.6 | $4.0M | 294k | 13.47 | |
| Sparton Corporation | 3.6 | $3.9M | 149k | 26.26 | |
| Orbital Atk | 3.0 | $3.2M | 43k | 76.22 | |
| Avid Technology | 2.0 | $2.2M | 272k | 7.94 | |
| Cable One (CABO) | 2.0 | $2.1M | 3.7k | 584.02 | |
| Northstar Asset Management C | 1.9 | $2.0M | 158k | 12.93 | |
| Yahoo! | 1.9 | $2.0M | 47k | 43.10 | |
| Babcock & Wilcox Enterprises | 1.7 | $1.8M | 111k | 16.50 | |
| Hill International | 1.6 | $1.8M | 389k | 4.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $1.8M | 15k | 113.77 | |
| Nexstar Broadcasting (NXST) | 1.5 | $1.6M | 28k | 57.70 | |
| Jamba | 1.4 | $1.6M | 144k | 10.92 | |
| Cst Brands | 1.3 | $1.5M | 30k | 48.09 | |
| Ascena Retail | 1.3 | $1.4M | 250k | 5.59 | |
| Blue Bird Corp (BLBD) | 1.2 | $1.3M | 89k | 14.61 | |
| Vishay Precision (VPG) | 0.6 | $664k | 41k | 16.02 | |
| Phi | 0.6 | $643k | 35k | 18.16 | |
| Perry Ellis International | 0.5 | $561k | 29k | 19.27 | |
| Accuride Corporation | 0.5 | $512k | 200k | 2.56 | |
| Interactive Brokers (IBKR) | 0.5 | $494k | 14k | 35.29 | |
| Hyatt Hotels Corporation (H) | 0.5 | $492k | 10k | 49.20 | |
| Macy's (M) | 0.4 | $465k | 13k | 37.08 | |
| TechTarget (TTGT) | 0.3 | $315k | 39k | 8.05 | |
| Skechers USA (SKX) | 0.2 | $229k | 10k | 22.90 | |
| ShoreTel | 0.2 | $211k | 26k | 8.00 | |
| Colony Financial | 0.2 | $182k | 10k | 18.20 | |
| LivePerson (LPSN) | 0.1 | $82k | 9.7k | 8.45 | |
| Jason Industries | 0.1 | $75k | 34k | 2.22 | |
| Phi | 0.0 | $23k | 1.3k | 18.12 | |
| Ferro Corporation | 0.0 | $12k | 865.00 | 13.87 | |
| DXP Enterprises (DXPE) | 0.0 | $7.0k | 236.00 | 29.66 | |
| Carbonite | 0.0 | $6.0k | 375.00 | 16.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $14k | 1.0k | 13.70 | |
| Continental Bldg Prods | 0.0 | $15k | 732.00 | 20.49 | |
| Tenne | 0.0 | $0 | 1.00 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $4.0k | 57.00 | 70.18 |
