Engine Capital Management as of June 30, 2017
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient (ADNT) | 25.4 | $25M | 381k | 65.38 | |
| Tier Reit | 13.3 | $13M | 704k | 18.48 | |
| Hill International | 11.8 | $12M | 2.2M | 5.20 | |
| PFSweb | 7.7 | $7.5M | 913k | 8.26 | |
| StarTek | 7.1 | $7.0M | 570k | 12.24 | |
| Mistras (MG) | 7.0 | $6.8M | 311k | 21.97 | |
| KBR (KBR) | 6.0 | $5.9M | 390k | 15.22 | |
| Altaba | 4.0 | $3.9M | 72k | 54.48 | |
| Nexstar Broadcasting (NXST) | 3.9 | $3.8M | 64k | 59.80 | |
| Blue Bird Corp (BLBD) | 3.9 | $3.8M | 224k | 17.00 | |
| Sonus Networ Ord | 2.0 | $2.0M | 262k | 7.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $1.9M | 15k | 125.00 | |
| Matrix Service Company (MTRX) | 1.4 | $1.3M | 143k | 9.35 | |
| Rmr Group Inc cl a (RMR) | 1.1 | $1.1M | 23k | 48.66 | |
| Conduent Incorporate (CNDT) | 0.9 | $877k | 55k | 15.95 | |
| Interactive Brokers (IBKR) | 0.5 | $474k | 13k | 37.44 | |
| Phi | 0.3 | $337k | 35k | 9.77 | |
| Fiesta Restaurant | 0.3 | $299k | 15k | 20.64 | |
| Lo (LOCO) | 0.3 | $277k | 20k | 13.85 | |
| CenturyLink | 0.2 | $239k | 10k | 23.90 | |
| Cars (CARS) | 0.2 | $240k | 9.0k | 26.67 | |
| Casey's General Stores (CASY) | 0.2 | $214k | 2.0k | 107.00 | |
| Potbelly (PBPB) | 0.2 | $154k | 13k | 11.49 | |
| Sparton Corporation | 0.1 | $143k | 6.5k | 21.94 | |
| Jamba | 0.1 | $124k | 16k | 7.79 | |
| Kona Grill | 0.1 | $111k | 30k | 3.70 | |
| Team | 0.0 | $22k | 956.00 | 23.01 |
