Engine Capital Management

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