Engine Capital Management as of Sept. 30, 2018
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 49 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 10.0 | $11M | 131k | 81.40 | |
| InnerWorkings | 8.9 | $9.4M | 1.2M | 7.92 | |
| PFSweb | 8.1 | $8.7M | 1.2M | 7.40 | |
| Tech Data Corporation | 8.1 | $8.6M | 120k | 71.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 5.7 | $6.0M | 460k | 13.12 | |
| Shutterfly | 5.5 | $5.9M | 89k | 65.89 | |
| Fiat Chrysler Auto | 5.5 | $5.8M | 331k | 17.51 | |
| Altaba | 4.6 | $4.9M | 72k | 68.12 | |
| Nexeo Solutions | 4.5 | $4.8M | 391k | 12.25 | |
| Celestica (CLS) | 4.5 | $4.7M | 437k | 10.83 | |
| Rev (REVG) | 3.8 | $4.1M | 259k | 15.70 | |
| Wyndham Hotels And Resorts (WH) | 3.7 | $3.9M | 70k | 55.57 | |
| Mistras (MG) | 3.5 | $3.7M | 170k | 21.67 | |
| StarTek | 3.3 | $3.5M | 530k | 6.62 | |
| Recro Pharma (SCTL) | 3.2 | $3.4M | 474k | 7.11 | |
| Ribbon Communication (RBBN) | 2.9 | $3.1M | 455k | 6.83 | |
| AECOM Technology Corporation (ACM) | 1.8 | $2.0M | 60k | 32.67 | |
| Conduent Incorporate (CNDT) | 1.6 | $1.7M | 75k | 22.52 | |
| Forest City Realty Trust Inc Class A | 1.6 | $1.6M | 66k | 25.10 | |
| Gray Television (GTN) | 1.5 | $1.6M | 90k | 17.50 | |
| Brightcove (BCOV) | 1.2 | $1.3M | 151k | 8.40 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $730k | 11k | 66.36 | |
| Bluelinx Hldgs (BXC) | 0.6 | $655k | 21k | 31.49 | |
| Jacobs Engineering | 0.6 | $620k | 8.1k | 76.54 | |
| Avid Technology | 0.5 | $557k | 94k | 5.93 | |
| Supervalu | 0.4 | $454k | 14k | 32.20 | |
| Nautilus (BFXXQ) | 0.4 | $446k | 32k | 13.96 | |
| TreeHouse Foods (THS) | 0.4 | $412k | 8.6k | 47.91 | |
| H.B. Fuller Company (FUL) | 0.3 | $310k | 6.0k | 51.67 | |
| Corepoint Lodging Inc. Reit | 0.3 | $295k | 15k | 19.47 | |
| Sinclair Broadcast | 0.2 | $249k | 8.8k | 28.39 | |
| ON Semiconductor (ON) | 0.2 | $227k | 12k | 18.46 | |
| Everi Hldgs (EVRI) | 0.2 | $220k | 24k | 9.17 | |
| Blue Bird Corp (BLBD) | 0.2 | $217k | 8.9k | 24.51 | |
| Open Text Corp (OTEX) | 0.2 | $190k | 5.0k | 38.00 | |
| AZZ Incorporated (AZZ) | 0.2 | $187k | 3.7k | 50.47 | |
| Atento Sa | 0.2 | $188k | 25k | 7.49 | |
| Lo (LOCO) | 0.2 | $167k | 13k | 12.56 | |
| Adient (ADNT) | 0.2 | $166k | 4.2k | 39.20 | |
| Extended Stay America | 0.1 | $162k | 8.0k | 20.25 | |
| Team | 0.1 | $104k | 4.6k | 22.58 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $91k | 5.0k | 18.20 | |
| Lydall | 0.1 | $86k | 2.0k | 43.00 | |
| Hanesbrands (HBI) | 0.1 | $79k | 4.3k | 18.37 | |
| Klx Energy Servics Holdngs I | 0.1 | $75k | 2.4k | 31.87 | |
| Stericycle (SRCL) | 0.1 | $59k | 1.0k | 59.00 | |
| Klx Inc Com $0.01 | 0.1 | $63k | 1.0k | 63.00 | |
| Trinity Biotech | 0.0 | $17k | 4.3k | 3.96 | |
| Realogy Hldgs (HOUS) | 0.0 | $6.0k | 300.00 | 20.00 |
