Engine Capital Management as of Sept. 30, 2019
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rmr Group Inc cl a (RMR) | 15.4 | $33M | 727k | 45.48 | |
| AECOM Technology Corporation (ACM) | 9.4 | $20M | 536k | 37.56 | |
| Hill International | 8.6 | $18M | 6.2M | 2.96 | |
| Quanta Services (PWR) | 8.4 | $18M | 478k | 37.80 | |
| Dell Technologies (DELL) | 8.0 | $17M | 330k | 51.73 | |
| Recro Pharma | 5.7 | $12M | 1.1M | 11.08 | |
| Harvard Bioscience (HBIO) | 4.9 | $11M | 3.5M | 2.97 | |
| Care | 3.9 | $8.3M | 795k | 10.45 | |
| KBR (KBR) | 3.1 | $6.7M | 271k | 24.60 | |
| Univar | 3.1 | $6.6M | 300k | 22.03 | |
| Nexstar Broadcasting (NXST) | 2.8 | $6.1M | 59k | 102.30 | |
| Carbonite | 2.8 | $6.0M | 388k | 15.49 | |
| Brunswick Corporation (BC) | 2.4 | $5.0M | 97k | 52.12 | |
| Wesco Aircraft Holdings | 2.3 | $4.9M | 441k | 11.02 | |
| Everi Hldgs (EVRI) | 2.1 | $4.6M | 539k | 8.46 | |
| Kkr & Co (KKR) | 2.1 | $4.6M | 170k | 26.85 | |
| Blue Bird Corp (BLBD) | 1.7 | $3.7M | 195k | 19.03 | |
| PFSweb | 1.6 | $3.3M | 1.3M | 2.49 | |
| Tutor Perini Corporation (TPC) | 1.5 | $3.2M | 221k | 14.33 | |
| Rev (REVG) | 1.5 | $3.2M | 261k | 12.07 | |
| Spark Networks Se (LOVLQ) | 1.3 | $2.7M | 488k | 5.53 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $2.7M | 51k | 51.74 | |
| Verint Systems (VRNT) | 1.2 | $2.6M | 60k | 42.78 | |
| Potbelly (PBPB) | 0.9 | $1.9M | 419k | 4.49 | |
| Eldorado Resorts | 0.7 | $1.4M | 35k | 39.86 | |
| Gray Television (GTN) | 0.5 | $1.1M | 70k | 16.32 | |
| InnerWorkings | 0.5 | $963k | 217k | 4.43 | |
| IAC/InterActive | 0.4 | $872k | 4.0k | 218.00 | |
| MGM Resorts International. (MGM) | 0.4 | $840k | 29k | 28.58 | |
| Select Interior Concepts cl a | 0.3 | $757k | 58k | 12.97 | |
| Ribbon Communication (RBBN) | 0.3 | $684k | 130k | 5.26 | |
| LKQ Corporation (LKQ) | 0.1 | $330k | 11k | 31.43 | |
| ON Semiconductor (ON) | 0.1 | $288k | 15k | 19.37 | |
| Sierra Wireless | 0.1 | $196k | 18k | 10.69 | |
| AZZ Incorporated (AZZ) | 0.1 | $161k | 3.7k | 43.45 | |
| Mistras (MG) | 0.1 | $171k | 12k | 14.38 | |
| Atento Sa | 0.1 | $178k | 65k | 2.73 | |
| Jacobs Engineering | 0.1 | $143k | 1.7k | 84.27 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $144k | 1.9k | 77.25 | |
| Extended Stay America | 0.1 | $146k | 10k | 14.63 | |
| Scholastic Corporation (SCHL) | 0.0 | $82k | 2.5k | 33.08 | |
| Hanesbrands (HBI) | 0.0 | $79k | 5.0k | 15.68 | |
| Red Lion Hotels Corporation | 0.0 | $90k | 14k | 6.47 | |
| Bed Bath & Beyond | 0.0 | $67k | 5.8k | 11.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $64k | 6.1k | 10.50 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $55k | 10k | 5.36 | |
| Nautilus (BFXXQ) | 0.0 | $43k | 32k | 1.35 | |
| Amber Road | 0.0 | $14k | 1.0k | 13.41 |
