Engine Capital Management as of March 31, 2018
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 45 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigant Consulting | 22.6 | $39M | 2.0M | 19.24 | |
| Hill International | 17.0 | $30M | 5.2M | 5.70 | |
| Adient (ADNT) | 14.5 | $25M | 420k | 59.76 | |
| PFSweb | 7.2 | $13M | 1.4M | 8.74 | |
| Nexstar Broadcasting (NXST) | 4.5 | $7.7M | 116k | 66.50 | |
| StarTek | 3.2 | $5.6M | 570k | 9.78 | |
| Altaba | 3.1 | $5.3M | 72k | 74.04 | |
| InnerWorkings | 2.4 | $4.2M | 459k | 9.05 | |
| Celestica (CLS) | 2.3 | $4.1M | 392k | 10.35 | |
| Blue Bird Corp (BLBD) | 2.3 | $4.0M | 169k | 23.70 | |
| Extended Stay America | 2.1 | $3.7M | 187k | 19.77 | |
| Tech Data Corporation | 2.1 | $3.7M | 43k | 85.13 | |
| KBR (KBR) | 2.0 | $3.5M | 214k | 16.19 | |
| Mistras (MG) | 1.9 | $3.3M | 177k | 18.94 | |
| Nexeo Solutions | 1.9 | $3.2M | 302k | 10.70 | |
| Ribbon Communication (RBBN) | 1.5 | $2.7M | 522k | 5.10 | |
| Brightcove (BCOV) | 1.3 | $2.3M | 335k | 6.95 | |
| Team | 1.0 | $1.8M | 127k | 13.75 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $1.5M | 29k | 51.69 | |
| Conduent Incorporate (CNDT) | 0.8 | $1.4M | 75k | 18.64 | |
| Potbelly (PBPB) | 0.6 | $1.1M | 89k | 12.06 | |
| Sinclair Broadcast | 0.5 | $901k | 29k | 31.32 | |
| Gray Television (GTN) | 0.5 | $889k | 70k | 12.70 | |
| Avid Technology | 0.5 | $812k | 179k | 4.54 | |
| Recro Pharma (SCTL) | 0.4 | $753k | 68k | 11.01 | |
| Bluelinx Hldgs (BXC) | 0.4 | $678k | 21k | 32.60 | |
| Jacobs Engineering | 0.3 | $479k | 8.1k | 59.14 | |
| CBS Corporation | 0.3 | $447k | 8.7k | 51.38 | |
| Nautilus (BFXXQ) | 0.2 | $430k | 32k | 13.46 | |
| Rmr Group Inc cl a (RMR) | 0.2 | $393k | 5.6k | 69.99 | |
| TreeHouse Foods (THS) | 0.2 | $329k | 8.6k | 38.26 | |
| H.B. Fuller Company (FUL) | 0.2 | $298k | 6.0k | 49.67 | |
| AZZ Incorporated (AZZ) | 0.2 | $271k | 6.2k | 43.71 | |
| Rent-A-Center (UPBD) | 0.1 | $259k | 30k | 8.63 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $260k | 15k | 17.14 | |
| Atento Sa | 0.1 | $196k | 25k | 7.81 | |
| Lo (LOCO) | 0.1 | $126k | 13k | 9.47 | |
| Lydall | 0.1 | $97k | 2.0k | 48.50 | |
| Hanesbrands (HBI) | 0.1 | $79k | 4.3k | 18.37 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $92k | 5.0k | 18.40 | |
| Carrols Restaurant (TAST) | 0.0 | $61k | 5.4k | 11.27 | |
| La Quinta Holdings | 0.0 | $68k | 3.6k | 18.89 | |
| Stericycle (SRCL) | 0.0 | $59k | 1.0k | 59.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $58k | 2.1k | 27.49 | |
| Trinity Biotech | 0.0 | $22k | 4.3k | 5.12 |
