Engine Capital Management as of Dec. 31, 2019
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rmr Group Inc cl a (RMR) | 12.9 | $33M | 724k | 45.64 | |
| AECOM Technology Corporation (ACM) | 9.0 | $23M | 536k | 43.13 | |
| Recro Pharma (SCTL) | 7.9 | $20M | 1.1M | 18.33 | |
| PDL BioPharma | 7.8 | $20M | 6.2M | 3.25 | |
| Quanta Services (PWR) | 7.5 | $19M | 473k | 40.71 | |
| Hill International | 6.8 | $18M | 5.6M | 3.16 | |
| Dell Technologies (DELL) | 5.8 | $15M | 291k | 51.39 | |
| Harvard Bioscience (HBIO) | 3.8 | $9.8M | 3.2M | 3.05 | |
| Cymabay Therapeutics | 3.8 | $9.8M | 5.0M | 1.96 | |
| Care | 3.7 | $9.5M | 631k | 15.03 | |
| KBR (KBR) | 3.3 | $8.4M | 275k | 30.50 | |
| Nexstar Broadcasting (NXST) | 2.6 | $6.6M | 56k | 117.26 | |
| Qiagen Nv | 2.4 | $6.2M | 182k | 33.80 | |
| Seaworld Entertainment (PRKS) | 2.1 | $5.5M | 172k | 31.71 | |
| Univar | 2.1 | $5.4M | 223k | 24.24 | |
| PFSweb | 2.0 | $5.1M | 1.3M | 3.82 | |
| Kkr & Co (KKR) | 1.9 | $5.0M | 170k | 29.17 | |
| Blue Bird Corp (BLBD) | 1.7 | $4.5M | 195k | 22.92 | |
| Wesco Aircraft Holdings | 1.6 | $4.1M | 376k | 11.02 | |
| Medifast (MED) | 1.6 | $4.0M | 37k | 109.58 | |
| Baudax Bio | 1.2 | $3.1M | 442k | 6.92 | |
| Spark Networks Se (LOVLQ) | 1.1 | $2.7M | 605k | 4.53 | |
| Tutor Perini Corporation (TPC) | 0.9 | $2.2M | 171k | 12.86 | |
| Everi Hldgs (EVRI) | 0.8 | $2.2M | 162k | 13.43 | |
| Eldorado Resorts | 0.8 | $2.1M | 35k | 59.63 | |
| Hmh Holdings | 0.7 | $1.8M | 286k | 6.25 | |
| Select Interior Concepts cl a | 0.6 | $1.6M | 179k | 8.99 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $1.6M | 25k | 62.80 | |
| Gray Television (GTN) | 0.6 | $1.5M | 70k | 21.43 | |
| Sinclair Broadcast | 0.5 | $1.3M | 40k | 33.35 | |
| Brunswick Corporation (BC) | 0.5 | $1.2M | 20k | 59.98 | |
| IAC/InterActive | 0.4 | $996k | 4.0k | 249.00 | |
| Put - Iwm 100 @ 164 Exp 06/19/2020 | 0.2 | $639k | 1.0k | 639.00 | |
| LKQ Corporation (LKQ) | 0.1 | $375k | 11k | 35.72 | |
| ON Semiconductor (ON) | 0.1 | $300k | 12k | 24.39 | |
| Potbelly (PBPB) | 0.1 | $311k | 74k | 4.22 | |
| Put - Iwm 100 @ 165 Exp 01/24/2020 | 0.1 | $184k | 1.0k | 184.00 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $117k | 1.9k | 62.77 | |
| Sciplay Corp cl a | 0.1 | $123k | 10k | 12.30 |
