Engine Capital Management as of June 30, 2024
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 13.0 | $69M | 690k | 100.39 | |
| Orthofix Medical (OFIX) | 8.4 | $45M | 3.4M | 13.26 | |
| Laureate Education Inc cl a (LAUR) | 8.2 | $44M | 2.9M | 14.94 | |
| Mrc Global Inc cmn (MRC) | 7.6 | $40M | 3.1M | 12.91 | |
| NCR Atleos Corp (NATL) | 7.0 | $38M | 1.4M | 27.02 | |
| Caesars Entertainment (CZR) | 6.3 | $34M | 849k | 39.74 | |
| Nexstar Broadcasting (NXST) | 5.8 | $31M | 186k | 166.01 | |
| Seaworld Entertainment (PRKS) | 5.0 | $27M | 488k | 54.31 | |
| Expedia (EXPE) | 3.9 | $21M | 165k | 125.99 | |
| Fiverr Intl Ltd ord (FVRR) | 3.6 | $19M | 814k | 23.43 | |
| R1 RCM (RCM) | 3.2 | $17M | 1.3M | 12.56 | |
| Etsy (ETSY) | 3.1 | $16M | 277k | 58.98 | |
| KBR (KBR) | 3.0 | $16M | 248k | 64.14 | |
| Jeld-wen Hldg (JELD) | 2.9 | $16M | 1.2M | 13.47 | |
| LKQ Corporation (LKQ) | 2.1 | $11M | 267k | 41.59 | |
| Phinia (PHIN) | 2.0 | $11M | 271k | 39.36 | |
| Alight Cl A Ord (ALIT) | 1.8 | $9.6M | 1.3M | 7.38 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.7 | $9.3M | 247k | 37.64 | |
| Dropbox Inc-class A (DBX) | 1.7 | $9.2M | 410k | 22.47 | |
| American Outdoor (AOUT) | 1.1 | $5.9M | 656k | 9.00 | |
| MGM Resorts International. (MGM) | 1.1 | $5.8M | 130k | 44.44 | |
| 2seventy Bio | 1.1 | $5.8M | 1.5M | 3.85 | |
| TreeHouse Foods (THS) | 1.0 | $5.6M | 153k | 36.64 | |
| Insight Enterprises (NSIT) | 0.9 | $4.8M | 24k | 198.36 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $4.7M | 23k | 202.89 | |
| Everi Hldgs (EVRI) | 0.8 | $4.2M | 504k | 8.40 | |
| Brink's Company (BCO) | 0.8 | $4.2M | 41k | 102.40 | |
| Berry Plastics (BERY) | 0.6 | $3.3M | 56k | 58.85 | |
| Rmr Group Inc cl a (RMR) | 0.5 | $2.5M | 111k | 22.60 | |
| Chatham Lodging Trust (CLDT) | 0.4 | $2.0M | 238k | 8.52 | |
| Summit Hotel Properties (INN) | 0.3 | $1.5M | 244k | 5.99 | |
| City Office Reit (CIO) | 0.2 | $1.2M | 231k | 4.98 | |
| NCR Corporation (VYX) | 0.2 | $972k | 79k | 12.35 | |
| Keurig Dr Pepper (KDP) | 0.0 | $117k | 3.5k | 33.40 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $94k | 31k | 3.07 | |
| Korn/Ferry International (KFY) | 0.0 | $65k | 961.00 | 67.14 |
