Engine Capital Management as of June 30, 2019
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 47 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rmr Group Inc cl a (RMR) | 16.4 | $34M | 730k | 46.98 | |
AECOM Technology Corporation (ACM) | 11.0 | $23M | 606k | 37.85 | |
Hill International | 7.2 | $15M | 5.6M | 2.70 | |
Dell Technologies (DELL) | 7.1 | $15M | 291k | 50.80 | |
Brunswick Corporation (BC) | 6.4 | $13M | 291k | 45.89 | |
Recro Pharma (SCTL) | 5.4 | $11M | 1.1M | 10.17 | |
Everi Hldgs (EVRI) | 4.9 | $10M | 851k | 11.93 | |
KAR Auction Services (KAR) | 4.0 | $8.4M | 337k | 25.00 | |
Nexstar Broadcasting (NXST) | 3.3 | $6.8M | 68k | 100.99 | |
MGM Resorts International. (MGM) | 3.1 | $6.4M | 225k | 28.57 | |
KBR (KBR) | 3.0 | $6.3M | 253k | 24.94 | |
Univar | 2.8 | $5.9M | 267k | 22.04 | |
PFSweb | 2.5 | $5.3M | 1.3M | 4.05 | |
Rev (REVG) | 2.1 | $4.3M | 299k | 14.41 | |
Kkr & Co (KKR) | 2.1 | $4.3M | 170k | 25.27 | |
Extended Stay America | 2.0 | $4.1M | 243k | 16.89 | |
Wesco Aircraft Holdings | 1.9 | $4.1M | 365k | 11.10 | |
Blue Bird Corp (BLBD) | 1.8 | $3.8M | 195k | 19.69 | |
InnerWorkings | 1.8 | $3.8M | 989k | 3.82 | |
Harvard Bioscience (HBIO) | 1.8 | $3.7M | 1.9M | 2.00 | |
Celestica (CLS) | 1.1 | $2.2M | 326k | 6.83 | |
Potbelly (PBPB) | 1.0 | $2.2M | 425k | 5.09 | |
Ribbon Communication (RBBN) | 1.0 | $2.1M | 440k | 4.89 | |
Wyndham Hotels And Resorts (WH) | 1.0 | $2.1M | 39k | 55.74 | |
Brightcove (BCOV) | 0.6 | $1.2M | 114k | 10.33 | |
Gray Television (GTN) | 0.6 | $1.2M | 70k | 16.39 | |
Mistras (MG) | 0.5 | $974k | 68k | 14.36 | |
Team | 0.5 | $963k | 63k | 15.32 | |
Eldorado Resorts | 0.4 | $921k | 20k | 46.05 | |
IAC/InterActive | 0.4 | $870k | 4.0k | 217.50 | |
Dycom Industries (DY) | 0.4 | $843k | 14k | 58.85 | |
LKQ Corporation (LKQ) | 0.4 | $812k | 31k | 26.62 | |
Jacobs Engineering | 0.3 | $684k | 8.1k | 84.44 | |
Scholastic Corporation (SCHL) | 0.2 | $462k | 14k | 33.25 | |
Bed Bath & Beyond | 0.2 | $376k | 32k | 11.63 | |
Landec Corporation (LFCR) | 0.2 | $375k | 40k | 9.38 | |
ON Semiconductor (ON) | 0.1 | $249k | 12k | 20.24 | |
Sierra Wireless | 0.1 | $222k | 18k | 12.11 | |
Children's Place Retail Stores (PLCE) | 0.1 | $178k | 1.9k | 95.49 | |
Kamada Ord Ils1.00 (KMDA) | 0.1 | $195k | 35k | 5.52 | |
AZZ Incorporated (AZZ) | 0.1 | $171k | 3.7k | 46.15 | |
Atento Sa | 0.1 | $138k | 55k | 2.50 | |
Quanta Services (PWR) | 0.1 | $115k | 3.0k | 38.12 | |
Hanesbrands (HBI) | 0.0 | $74k | 4.3k | 17.21 | |
Amber Road | 0.0 | $88k | 6.7k | 13.09 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $58k | 6.1k | 9.52 | |
Nautilus (BFX) | 0.0 | $71k | 32k | 2.22 |