Engine Capital Management as of Sept. 30, 2024
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orthofix Medical (OFIX) | 9.1 | $53M | 3.4M | 15.62 | |
| Upwork (UPWK) | 8.8 | $51M | 4.9M | 10.45 | |
| Ncr Atleos Corporation Com Shs (NATL) | 8.5 | $49M | 1.7M | 28.53 | |
| Laureate Education Common Stock (LAUR) | 7.0 | $40M | 2.4M | 16.61 | |
| Caesars Entertainment (CZR) | 6.6 | $38M | 909k | 41.74 | |
| Nexstar Media Group Common Stock (NXST) | 5.3 | $31M | 185k | 165.35 | |
| Fiverr Intl Ord Shs (FVRR) | 5.3 | $31M | 1.2M | 25.87 | |
| Seaworld Entertainment (PRKS) | 4.6 | $26M | 523k | 50.60 | |
| Raytheon Technologies Corp (RTX) | 4.5 | $26M | 215k | 121.16 | |
| Mrc Global Inc cmn (MRC) | 4.2 | $24M | 1.9M | 12.74 | |
| R1 RCM (RCM) | 3.7 | $21M | 1.5M | 14.17 | |
| Lyft Cl A Com (LYFT) | 3.4 | $20M | 1.5M | 12.75 | |
| KBR (KBR) | 2.8 | $16M | 247k | 65.13 | |
| LKQ Corporation (LKQ) | 2.7 | $15M | 385k | 39.92 | |
| McGrath Rent (MGRC) | 2.5 | $15M | 138k | 105.28 | |
| Etsy (ETSY) | 2.2 | $13M | 225k | 55.53 | |
| Phinia Common Stock (PHIN) | 2.2 | $13M | 271k | 46.03 | |
| National Vision Hldgs (EYE) | 2.1 | $12M | 1.1M | 10.91 | |
| Dropbox Cl A (DBX) | 1.8 | $10M | 410k | 25.43 | |
| Alight Com Cl A (ALIT) | 1.7 | $9.6M | 1.3M | 7.40 | |
| Dentsply Sirona (XRAY) | 1.5 | $8.6M | 316k | 27.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $8.1M | 36k | 220.89 | |
| Everi Hldgs (EVRI) | 1.1 | $6.6M | 504k | 13.14 | |
| TreeHouse Foods (THS) | 1.1 | $6.4M | 153k | 41.98 | |
| 2seventy Bio Common Stock | 1.1 | $6.1M | 1.3M | 4.72 | |
| American Outdoor (AOUT) | 1.0 | $6.1M | 656k | 9.22 | |
| MGM Resorts International. (MGM) | 1.0 | $5.9M | 150k | 39.09 | |
| Brink's Company (BCO) | 0.8 | $4.7M | 41k | 115.64 | |
| Expedia Group Com New (EXPE) | 0.5 | $2.8M | 19k | 148.02 | |
| Jeld-wen Hldg (JELD) | 0.5 | $2.6M | 167k | 15.81 | |
| Chatham Lodging Trust (CLDT) | 0.4 | $2.0M | 238k | 8.52 | |
| Summit Hotel Properties (INN) | 0.3 | $1.7M | 244k | 6.86 | |
| City Office Reit (CIO) | 0.2 | $1.3M | 231k | 5.84 | |
| Scientific Games (LNW) | 0.2 | $1.3M | 15k | 90.73 | |
| Lamb Weston Hldgs (LW) | 0.0 | $76k | 1.2k | 64.74 | |
| Korn Ferry Com New (KFY) | 0.0 | $72k | 961.00 | 75.24 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $57k | 31k | 1.85 | |
| Envista Hldgs Corp (NVST) | 0.0 | $40k | 2.0k | 19.76 |
