Engine Capital Management as of Sept. 30, 2017
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Adient (ADNT) | 25.3 | $33M | 394k | 83.99 | |
KBR (KBR) | 15.7 | $21M | 1.1M | 17.88 | |
Hill International | 9.4 | $12M | 2.6M | 4.75 | |
PFSweb | 6.5 | $8.5M | 1.0M | 8.35 | |
Tier Reit | 6.2 | $8.2M | 423k | 19.30 | |
Mistras (MG) | 6.0 | $7.8M | 381k | 20.50 | |
StarTek | 5.1 | $6.7M | 570k | 11.75 | |
Nexstar Broadcasting (NXST) | 4.8 | $6.2M | 100k | 62.30 | |
Team | 4.4 | $5.7M | 430k | 13.35 | |
Altaba | 3.6 | $4.8M | 72k | 66.24 | |
Blue Bird Corp (BLBD) | 3.5 | $4.6M | 224k | 20.60 | |
CBS Corporation | 2.0 | $2.6M | 45k | 58.00 | |
Sonus Networ Ord | 1.5 | $2.0M | 262k | 7.65 | |
Tech Data Corporation | 1.0 | $1.4M | 15k | 88.82 | |
Conduent Incorporate (CNDT) | 0.9 | $1.2M | 75k | 15.67 | |
Sinclair Broadcast | 0.7 | $922k | 29k | 32.05 | |
Nexeo Solutions | 0.6 | $838k | 115k | 7.30 | |
Heidrick & Struggles International (HSII) | 0.5 | $670k | 32k | 21.14 | |
Rmr Group Inc cl a (RMR) | 0.4 | $562k | 11k | 51.37 | |
Phi | 0.3 | $406k | 35k | 11.77 | |
CenturyLink | 0.3 | $378k | 20k | 18.90 | |
Casey's General Stores (CASY) | 0.2 | $321k | 2.9k | 109.56 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $309k | 2.5k | 123.40 | |
Lo (LOCO) | 0.2 | $284k | 23k | 12.14 | |
Jamba | 0.1 | $138k | 16k | 8.67 | |
Hanesbrands (HBI) | 0.1 | $106k | 4.3k | 24.65 | |
Carrols Restaurant (TAST) | 0.1 | $94k | 8.7k | 10.87 | |
Kona Grill | 0.0 | $38k | 10k | 3.80 | |
Interactive Brokers (IBKR) | 0.0 | $0 | 0 | 0.00 |