Engine Capital Management as of Dec. 31, 2018
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 11.9 | $20M | 676k | 30.10 | |
| Hill International | 10.1 | $17M | 5.6M | 3.08 | |
| Resideo Technologies (REZI) | 8.5 | $15M | 705k | 20.55 | |
| Nexstar Broadcasting (NXST) | 6.7 | $11M | 146k | 78.64 | |
| Everi Hldgs (EVRI) | 5.3 | $9.1M | 1.8M | 5.15 | |
| AECOM Technology Corporation (ACM) | 4.5 | $7.6M | 288k | 26.50 | |
| Recro Pharma (SCTL) | 3.6 | $6.2M | 873k | 7.10 | |
| PFSweb | 3.5 | $6.0M | 1.2M | 5.13 | |
| Mistras (MG) | 3.5 | $6.0M | 415k | 14.38 | |
| Shutterfly | 3.5 | $5.9M | 147k | 40.26 | |
| KBR (KBR) | 3.2 | $5.5M | 364k | 15.18 | |
| Fiat Chrysler Auto | 3.2 | $5.5M | 381k | 14.46 | |
| Open Text Corp (OTEX) | 2.8 | $4.8M | 148k | 32.60 | |
| InnerWorkings | 2.7 | $4.5M | 1.2M | 3.74 | |
| Extended Stay America | 2.6 | $4.4M | 285k | 15.50 | |
| Altaba | 2.4 | $4.2M | 72k | 57.95 | |
| Wyndham Hotels And Resorts (WH) | 2.4 | $4.1M | 90k | 45.37 | |
| Celestica (CLS) | 2.3 | $3.9M | 441k | 8.77 | |
| StarTek | 2.1 | $3.5M | 530k | 6.65 | |
| Nexeo Solutions | 2.0 | $3.4M | 391k | 8.59 | |
| Team | 1.9 | $3.2M | 221k | 14.65 | |
| Rev (REVG) | 1.3 | $2.2M | 299k | 7.51 | |
| Ribbon Communication (RBBN) | 1.3 | $2.2M | 455k | 4.82 | |
| Brightcove (BCOV) | 1.1 | $1.9M | 265k | 7.04 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $1.7M | 31k | 54.87 | |
| Spx Flow | 1.0 | $1.7M | 55k | 30.42 | |
| Stericycle (SRCL) | 0.9 | $1.5M | 42k | 36.68 | |
| Lear Corporation (LEA) | 0.7 | $1.2M | 9.9k | 122.88 | |
| Gray Television (GTN) | 0.7 | $1.2M | 80k | 14.74 | |
| Itron (ITRI) | 0.6 | $946k | 20k | 47.30 | |
| Potbelly (PBPB) | 0.5 | $841k | 104k | 8.05 | |
| Tech Data Corporation | 0.4 | $711k | 8.7k | 81.77 | |
| Jacobs Engineering | 0.3 | $474k | 8.1k | 58.52 | |
| TreeHouse Foods (THS) | 0.2 | $365k | 7.2k | 50.69 | |
| Nautilus (BFXXQ) | 0.2 | $348k | 32k | 10.89 | |
| Conduent Incorporate (CNDT) | 0.2 | $266k | 25k | 10.64 | |
| H.B. Fuller Company (FUL) | 0.1 | $256k | 6.0k | 42.67 | |
| ON Semiconductor (ON) | 0.1 | $203k | 12k | 16.50 | |
| Corepoint Lodging Inc. Reit | 0.1 | $186k | 15k | 12.28 | |
| AZZ Incorporated (AZZ) | 0.1 | $150k | 3.7k | 40.49 | |
| Blue Bird Corp (BLBD) | 0.1 | $148k | 8.1k | 18.19 | |
| Bluelinx Hldgs (BXC) | 0.1 | $143k | 5.8k | 24.66 | |
| Atento Sa | 0.1 | $101k | 25k | 4.02 | |
| Sierra Wireless | 0.1 | $84k | 6.3k | 13.35 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $83k | 5.0k | 16.60 | |
| Hanesbrands (HBI) | 0.0 | $54k | 4.3k | 12.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $46k | 6.1k | 7.55 | |
| Trinity Biotech | 0.0 | $10k | 4.3k | 2.33 |
