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 |
---|---|---|---|---|---|
Hill International | 19.9 | $1.6M | 6.8k | 229.89 | |
Tier Reit | 16.0 | $1.3M | 21k | 59.04 | |
Inteliquent | 13.8 | $1.1M | 25k | 43.63 | |
StarTek | 13.5 | $1.1M | 9.0k | 118.35 | |
Jive Software | 10.2 | $803k | 3.5k | 229.90 | |
Adient (ADNT) | 4.7 | $374k | 22k | 17.07 | |
Rmr Group Inc cl a (RMR) | 3.4 | $267k | 11k | 25.32 | |
Mistras (MG) | 2.9 | $226k | 5.8k | 38.94 | |
Northstar Asset Management C | 2.0 | $158k | 2.4k | 67.02 | |
Motorcar Parts of America (MPAA) | 1.7 | $135k | 3.6k | 37.15 | |
Babcock & Wilcox Enterprises | 1.7 | $135k | 2.2k | 60.29 | |
Yahoo! | 1.5 | $119k | 4.8k | 24.74 | |
PFSweb | 1.4 | $114k | 10k | 11.40 | |
Blue Bird Corp (BLBD) | 1.1 | $89k | 1.4k | 64.74 | |
Vishay Precision (VPG) | 1.1 | $83k | 1.4k | 57.25 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $77k | 4.3k | 17.85 | |
TechTarget (TTGT) | 0.5 | $39k | 334.00 | 117.11 | |
Phi | 0.4 | $35k | 632.00 | 55.53 | |
Del Friscos Restaurant | 0.4 | $35k | 589.00 | 58.87 | |
Nexstar Broadcasting (NXST) | 0.4 | $33k | 2.1k | 15.80 | |
Cst Brands | 0.4 | $30k | 1.5k | 20.76 | |
Perry Ellis International | 0.4 | $29k | 725.00 | 40.15 | |
Aerojet Rocketdy | 0.3 | $21k | 367.00 | 55.76 | |
Hanesbrands (HBI) | 0.2 | $20k | 431.00 | 46.40 | |
Jamba | 0.2 | $19k | 199.00 | 97.30 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $15k | 1.6k | 9.90 | |
Interactive Brokers (IBKR) | 0.2 | $14k | 511.00 | 27.40 | |
Colony Financial | 0.1 | $10k | 203.00 | 49.26 | |
Hyatt Hotels Corporation (H) | 0.1 | $10k | 553.00 | 18.08 | |
Sparton Corporation | 0.1 | $6.5k | 155.00 | 42.05 | |
Signet Jewelers (SIG) | 0.1 | $5.0k | 471.00 | 10.62 | |
Cable One (CABO) | 0.1 | $3.7k | 2.3k | 1.61 | |
Casey's General Stores (CASY) | 0.0 | $2.0k | 238.00 | 8.40 | |
Tech Data Corporation | 0.0 | $2.0k | 169.00 | 11.83 | |
Phi | 0.0 | $1.3k | 23.00 | 55.17 | |
Ferro Corporation | 0.0 | $864.999600 | 12.00 | 72.08 | |
LivePerson (LPSN) | 0.0 | $399.999900 | 3.00 | 133.33 | |
Armada Hoffler Pptys (AHH) | 0.0 | $1.0k | 15.00 | 68.13 | |
Continental Bldg Prods | 0.0 | $731.999600 | 17.00 | 43.06 | |
DXP Enterprises (DXPE) | 0.0 | $236.000000 | 8.00 | 29.50 | |
Murphy Usa (MUSA) | 0.0 | $57.000000 | 4.00 | 14.25 |