Engine Capital Management

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