Engine Capital Management as of March 31, 2024
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 15.1 | $75M | 767k | 97.53 | |
| Mrc Global Inc cmn (MRC) | 9.3 | $46M | 3.7M | 12.57 | |
| Orthofix Medical (OFIX) | 8.9 | $44M | 3.0M | 14.52 | |
| Laureate Education Inc cl a (LAUR) | 8.3 | $41M | 2.8M | 14.57 | |
| Dell Technologies (DELL) | 7.8 | $38M | 337k | 114.11 | |
| Caesars Entertainment (CZR) | 6.9 | $34M | 779k | 43.74 | |
| Nexstar Broadcasting (NXST) | 6.5 | $32M | 186k | 172.29 | |
| Leidos Holdings (LDOS) | 5.8 | $29M | 220k | 131.09 | |
| Seaworld Entertainment (PRKS) | 4.6 | $23M | 404k | 56.21 | |
| KBR (KBR) | 3.6 | $18M | 280k | 63.66 | |
| Fiverr Intl Ltd ord (FVRR) | 3.4 | $17M | 793k | 21.07 | |
| WESCO International (WCC) | 2.1 | $11M | 61k | 171.28 | |
| Phinia (PHIN) | 2.1 | $10M | 271k | 38.43 | |
| Insight Enterprises (NSIT) | 2.0 | $9.8M | 53k | 185.52 | |
| R1 RCM (RCM) | 1.8 | $8.9M | 688k | 12.88 | |
| 2seventy Bio (TSVT) | 1.6 | $8.0M | 1.5M | 5.35 | |
| Jeld-wen Hldg (JELD) | 1.5 | $7.6M | 359k | 21.23 | |
| MGM Resorts International. (MGM) | 1.2 | $6.1M | 130k | 47.21 | |
| American Outdoor (AOUT) | 1.2 | $5.8M | 656k | 8.80 | |
| Everi Hldgs (EVRI) | 1.0 | $5.1M | 504k | 10.05 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $4.8M | 23k | 210.30 | |
| Brink's Company (BCO) | 0.8 | $3.8M | 41k | 92.38 | |
| Willis Towers Watson (WTW) | 0.7 | $3.4M | 12k | 275.00 | |
| Berry Plastics (BERY) | 0.7 | $3.4M | 56k | 60.48 | |
| Rmr Group Inc cl a (RMR) | 0.6 | $2.8M | 115k | 24.00 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $2.4M | 238k | 10.11 | |
| Summit Hotel Properties (INN) | 0.3 | $1.6M | 244k | 6.51 | |
| TreeHouse Foods (THS) | 0.3 | $1.4M | 36k | 38.95 | |
| City Office Reit (CIO) | 0.2 | $1.2M | 231k | 5.21 | |
| Newmark Group (NMRK) | 0.1 | $524k | 47k | 11.09 | |
| Api Group Corp (APG) | 0.1 | $490k | 13k | 39.27 | |
| Apollo Global Mgmt (APO) | 0.0 | $210k | 1.9k | 112.45 | |
| Upwork (UPWK) | 0.0 | $183k | 15k | 12.26 | |
| Signet Jewelers (SIG) | 0.0 | $156k | 1.6k | 100.07 | |
| Keurig Dr Pepper (KDP) | 0.0 | $107k | 3.5k | 30.67 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $100k | 31k | 3.26 | |
| Turning Pt Brands (TPB) | 0.0 | $71k | 2.4k | 29.30 | |
| Korn/Ferry International (KFY) | 0.0 | $63k | 961.00 | 65.76 | |
| Ferguson Plc F | 0.0 | $14k | 63.00 | 218.43 |
