Engine Capital Management

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