Engine Capital Management as of March 31, 2017
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient (ADNT) | 25.5 | $27M | 375k | 72.67 | |
| Tier Reit | 14.7 | $16M | 906k | 17.36 | |
| Hill International | 6.4 | $6.9M | 1.7M | 4.15 | |
| StarTek | 6.4 | $6.8M | 784k | 8.69 | |
| Mistras (MG) | 6.3 | $6.7M | 315k | 21.38 | |
| Rmr Group Inc cl a (RMR) | 5.3 | $5.6M | 114k | 49.50 | |
| PFSweb | 5.2 | $5.5M | 842k | 6.53 | |
| Jive Software | 4.0 | $4.3M | 995k | 4.30 | |
| Blue Bird Corp (BLBD) | 3.5 | $3.8M | 219k | 17.15 | |
| Yahoo! | 3.1 | $3.3M | 72k | 46.41 | |
| Motorcar Parts of America (MPAA) | 2.9 | $3.1M | 101k | 30.73 | |
| Shutterfly | 2.4 | $2.6M | 54k | 48.29 | |
| Nexstar Broadcasting (NXST) | 2.1 | $2.3M | 33k | 70.14 | |
| Colony Northstar | 1.8 | $1.9M | 148k | 12.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $1.7M | 15k | 111.43 | |
| Cst Brands | 1.4 | $1.5M | 30k | 48.09 | |
| Conduent Incorporate (CNDT) | 0.9 | $923k | 55k | 16.78 | |
| Cott Corp | 0.8 | $859k | 70k | 12.36 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $753k | 13k | 59.76 | |
| Fiesta Restaurant | 0.6 | $617k | 26k | 24.21 | |
| Vishay Precision (VPG) | 0.6 | $589k | 37k | 15.80 | |
| Hyatt Hotels Corporation (H) | 0.5 | $540k | 10k | 54.00 | |
| Interactive Brokers (IBKR) | 0.5 | $486k | 14k | 34.71 | |
| Phi | 0.4 | $413k | 35k | 11.97 | |
| Signet Jewelers (SIG) | 0.3 | $346k | 5.0k | 69.20 | |
| TechTarget (TTGT) | 0.2 | $241k | 27k | 9.03 | |
| Lo (LOCO) | 0.2 | $239k | 20k | 11.95 | |
| Casey's General Stores (CASY) | 0.2 | $225k | 2.0k | 112.50 | |
| Tech Data Corporation | 0.2 | $188k | 2.0k | 94.00 | |
| Kona Grill | 0.2 | $189k | 30k | 6.30 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $185k | 3.1k | 59.68 | |
| FelCor Lodging Trust Incorporated | 0.1 | $164k | 22k | 7.52 | |
| Ralph Lauren Corp (RL) | 0.1 | $163k | 2.0k | 81.50 | |
| Sparton Corporation | 0.1 | $137k | 6.5k | 21.02 | |
| Jamba | 0.1 | $144k | 16k | 9.04 | |
| Perry Ellis International | 0.1 | $88k | 4.1k | 21.43 | |
| Del Friscos Restaurant | 0.1 | $84k | 4.7k | 17.97 | |
| Aerojet Rocketdy | 0.1 | $75k | 3.5k | 21.66 | |
| Sonus Networ Ord | 0.1 | $66k | 10k | 6.60 | |
| Team | 0.0 | $26k | 956.00 | 27.20 | |
| Continental Bldg Prods | 0.0 | $18k | 732.00 | 24.59 | |
| Ferro Corporation | 0.0 | $13k | 865.00 | 15.03 | |
| DXP Enterprises (DXPE) | 0.0 | $9.0k | 236.00 | 38.14 | |
| Phi | 0.0 | $15k | 1.3k | 11.82 | |
| Parkway | 0.0 | $10k | 500.00 | 20.00 | |
| Murphy Usa (MUSA) | 0.0 | $4.0k | 57.00 | 70.18 |
