Engine Capital Management as of March 31, 2023
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WESCO International (WCC) | 14.1 | $48M | 309k | 154.54 | |
| Laureate Education Inc cl a (LAUR) | 13.3 | $45M | 3.8M | 11.76 | |
| Apollo Global Mgmt (APO) | 12.9 | $44M | 692k | 63.16 | |
| Seaworld Entertainment (PRKS) | 8.8 | $30M | 485k | 61.31 | |
| Dropbox Inc-class A (DBX) | 8.4 | $29M | 1.3M | 21.62 | |
| iShares Russell 2000 Index (IWM) | 7.8 | $27M | 149k | 178.40 | |
| Caesars Entertainment (CZR) | 7.7 | $26M | 533k | 48.81 | |
| Stanley Black & Decker (SWK) | 7.1 | $24M | 297k | 80.58 | |
| Dell Technologies (DELL) | 4.6 | $16M | 391k | 40.21 | |
| Insight Enterprises (NSIT) | 2.2 | $7.5M | 53k | 142.97 | |
| Sciplay Corp cl a | 1.9 | $6.5M | 385k | 16.96 | |
| American Outdoor (AOUT) | 1.9 | $6.5M | 656k | 9.84 | |
| Nexstar Broadcasting (NXST) | 1.8 | $6.2M | 36k | 172.67 | |
| Everi Hldgs (EVRI) | 1.3 | $4.3M | 248k | 17.15 | |
| Willis Towers Watson (WTW) | 1.0 | $3.5M | 15k | 232.37 | |
| Berry Plastics (BERY) | 1.0 | $3.3M | 57k | 58.90 | |
| Rmr Group Inc cl a (RMR) | 0.9 | $3.2M | 122k | 26.24 | |
| Chatham Lodging Trust (CLDT) | 0.7 | $2.5M | 238k | 10.49 | |
| Summit Hotel Properties (INN) | 0.5 | $1.7M | 244k | 7.00 | |
| Arcbest (ARCB) | 0.5 | $1.7M | 18k | 92.40 | |
| City Office Reit (CIO) | 0.5 | $1.6M | 231k | 6.90 | |
| Thryv Hldgs (THRY) | 0.5 | $1.6M | 69k | 23.06 | |
| Emcor (EME) | 0.2 | $621k | 3.8k | 162.52 | |
| Api Group Corp (APG) | 0.1 | $281k | 13k | 22.52 | |
| Newmark Group (NMRK) | 0.1 | $225k | 32k | 7.08 | |
| Brunswick Corporation (BC) | 0.1 | $205k | 2.5k | 81.84 | |
| Whole Earth Brands Cl A Ord (FREE) | 0.1 | $170k | 66k | 2.56 | |
| Upwork (UPWK) | 0.0 | $169k | 15k | 11.31 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $126k | 31k | 4.11 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $88k | 2.8k | 32.00 | |
| Sealed Air (SEE) | 0.0 | $73k | 1.6k | 45.62 | |
| Univar | 0.0 | $63k | 1.8k | 35.20 | |
| Korn/Ferry International (KFY) | 0.0 | $50k | 961.00 | 52.03 | |
| CACI International (CACI) | 0.0 | $46k | 156.00 | 294.87 | |
| Blucora | 0.0 | $13k | 500.00 | 26.00 | |
| Ferguson Plc F (FERG) | 0.0 | $10k | 78.00 | 128.21 | |
| TreeHouse Foods (THS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 40.00 | 50.00 |
