Engine Capital Management as of Dec. 31, 2016
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PFSweb | 33.3 | $69M | 781k | 87.73 | |
| Inteliquent | 12.2 | $25M | 1.1M | 22.92 | |
| Adient (ADNT) | 10.7 | $22M | 374k | 58.60 | |
| Tier Reit | 10.4 | $21M | 1.3M | 16.94 | |
| Rmr Group Inc cl a (RMR) | 5.1 | $11M | 267k | 39.50 | |
| StarTek | 4.4 | $9.0M | 1.1M | 8.45 | |
| Hill International | 3.3 | $6.8M | 1.6M | 4.35 | |
| Mistras (MG) | 2.8 | $5.8M | 226k | 25.68 | |
| Yahoo! | 2.3 | $4.8M | 119k | 40.42 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $4.3M | 77k | 56.03 | |
| Motorcar Parts of America (MPAA) | 1.8 | $3.6M | 135k | 26.92 | |
| Jive Software | 1.7 | $3.5M | 803k | 4.35 | |
| Northstar Asset Management C | 1.1 | $2.4M | 158k | 14.92 | |
| Cable One (CABO) | 1.1 | $2.3M | 3.7k | 621.78 | |
| Babcock & Wilcox Enterprises | 1.1 | $2.2M | 135k | 16.59 | |
| Nexstar Broadcasting (NXST) | 1.0 | $2.1M | 33k | 63.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $1.6M | 15k | 101.04 | |
| Cst Brands | 0.7 | $1.5M | 30k | 48.16 | |
| Vishay Precision (VPG) | 0.7 | $1.4M | 83k | 17.47 | |
| Blue Bird Corp (BLBD) | 0.7 | $1.4M | 89k | 15.45 | |
| Perry Ellis International | 0.3 | $725k | 29k | 24.91 | |
| Phi | 0.3 | $632k | 35k | 18.01 | |
| Del Friscos Restaurant | 0.3 | $589k | 35k | 16.99 | |
| Hyatt Hotels Corporation (H) | 0.3 | $553k | 10k | 55.30 | |
| Interactive Brokers (IBKR) | 0.2 | $511k | 14k | 36.50 | |
| Signet Jewelers (SIG) | 0.2 | $471k | 5.0k | 94.20 | |
| Hanesbrands (HBI) | 0.2 | $431k | 20k | 21.55 | |
| Aerojet Rocketdy | 0.2 | $367k | 21k | 17.93 | |
| TechTarget (TTGT) | 0.2 | $334k | 39k | 8.54 | |
| Casey's General Stores (CASY) | 0.1 | $238k | 2.0k | 119.00 | |
| Colony Financial | 0.1 | $203k | 10k | 20.30 | |
| Jamba | 0.1 | $199k | 19k | 10.28 | |
| Tech Data Corporation | 0.1 | $169k | 2.0k | 84.50 | |
| Sparton Corporation | 0.1 | $155k | 6.5k | 23.78 | |
| Ferro Corporation | 0.0 | $12k | 865.00 | 13.87 | |
| Phi | 0.0 | $23k | 1.3k | 18.12 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $15k | 1.0k | 14.68 | |
| Continental Bldg Prods | 0.0 | $17k | 732.00 | 23.22 | |
| LivePerson (LPSN) | 0.0 | $3.0k | 400.00 | 7.50 | |
| DXP Enterprises (DXPE) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Murphy Usa (MUSA) | 0.0 | $4.0k | 57.00 | 70.18 |
