Engine Capital Management as of June 30, 2018
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 52 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hill International | 20.9 | $31M | 5.2M | 5.90 | |
Adient (ADNT) | 10.9 | $16M | 324k | 49.19 | |
PFSweb | 6.3 | $9.3M | 955k | 9.72 | |
InnerWorkings | 5.8 | $8.5M | 980k | 8.69 | |
Nexstar Broadcasting (NXST) | 5.8 | $8.5M | 116k | 73.40 | |
Flextronics International Ltd Com Stk (FLEX) | 4.4 | $6.5M | 460k | 14.11 | |
Wyndham Hotels And Resorts (WH) | 3.6 | $5.3M | 90k | 58.83 | |
Sierra Wireless | 3.6 | $5.3M | 329k | 16.00 | |
Altaba | 3.6 | $5.3M | 72k | 73.21 | |
Forest City Realty Trust Inc Class A | 3.4 | $5.0M | 220k | 22.81 | |
Celestica (CLS) | 3.2 | $4.7M | 396k | 11.87 | |
Mistras (MG) | 3.1 | $4.5M | 239k | 18.88 | |
Ribbon Communication (RBBN) | 2.5 | $3.7M | 522k | 7.12 | |
StarTek | 2.3 | $3.4M | 535k | 6.29 | |
Nexeo Solutions | 1.9 | $2.8M | 302k | 9.13 | |
Open Text Corp (OTEX) | 1.4 | $2.1M | 60k | 35.18 | |
Itron (ITRI) | 1.4 | $2.0M | 34k | 60.06 | |
Recro Pharma (SCTL) | 1.3 | $2.0M | 391k | 5.02 | |
Avid Technology | 1.3 | $1.9M | 366k | 5.20 | |
Tech Data Corporation | 1.2 | $1.8M | 22k | 82.12 | |
Luxfer Holdings (LXFR) | 1.2 | $1.8M | 103k | 17.48 | |
Brightcove (BCOV) | 1.1 | $1.6M | 169k | 9.65 | |
Gray Television (GTN) | 1.0 | $1.4M | 90k | 15.80 | |
Conduent Incorporate (CNDT) | 0.9 | $1.4M | 75k | 18.17 | |
Symantec Corporation | 0.9 | $1.3M | 64k | 20.65 | |
Jamba | 0.7 | $1.1M | 100k | 10.65 | |
Sinclair Broadcast | 0.6 | $925k | 29k | 32.15 | |
Rev (REVG) | 0.6 | $876k | 52k | 17.01 | |
Blue Bird Corp (BLBD) | 0.6 | $833k | 37k | 22.36 | |
Bluelinx Hldgs (BXC) | 0.5 | $781k | 21k | 37.55 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $684k | 11k | 62.18 | |
Jacobs Engineering | 0.3 | $514k | 8.1k | 63.46 | |
Nautilus (BFX) | 0.3 | $502k | 32k | 15.72 | |
TreeHouse Foods (THS) | 0.3 | $452k | 8.6k | 52.56 | |
Corepoint Lodging Inc. Reit | 0.3 | $392k | 15k | 25.87 | |
H.B. Fuller Company (FUL) | 0.2 | $322k | 6.0k | 53.67 | |
KBR (KBR) | 0.2 | $298k | 17k | 17.91 | |
Supervalu | 0.2 | $289k | 14k | 20.50 | |
ON Semiconductor (ON) | 0.2 | $273k | 12k | 22.20 | |
AZZ Incorporated (AZZ) | 0.2 | $269k | 6.2k | 43.39 | |
Extended Stay America | 0.1 | $173k | 8.0k | 21.62 | |
Atento Sa | 0.1 | $172k | 25k | 6.85 | |
Lo (LOCO) | 0.1 | $152k | 13k | 11.43 | |
Team | 0.1 | $106k | 4.6k | 23.02 | |
Hanesbrands (HBI) | 0.1 | $95k | 4.3k | 22.09 | |
Lydall | 0.1 | $87k | 2.0k | 43.50 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $85k | 5.0k | 17.00 | |
Klx Inc Com $0.01 | 0.1 | $72k | 1.0k | 72.00 | |
Donnelley Finl Solutions (DFIN) | 0.1 | $79k | 4.6k | 17.34 | |
Stericycle (SRCL) | 0.0 | $65k | 1.0k | 65.00 | |
Realogy Hldgs (HOUS) | 0.0 | $25k | 1.1k | 22.52 | |
Trinity Biotech (TRIB) | 0.0 | $21k | 4.3k | 4.89 |