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| Name: |
Engine Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RTX |
RTX Corp |
1 |
- |
$101.02 |
$74,796,000 |
766,900 |
15.1% |
10,269,000 |
0 |
0.053 |
Conglomerates |
|
|
MRC |
MRC Global Inc. |
2 |
- |
$13.14 |
$46,049,000 |
3,663,408 |
9.3% |
3,475,000 |
-203,478 |
4.455 |
Machine Tools & Acces... |
|
|
OFIX |
Orthofix International N.V. |
3 |
- |
$14.87 |
$44,073,000 |
3,035,301 |
8.9% |
3,157,000 |
0 |
8.429 |
Medical Appliances & ... |
|
|
LAUR |
Laureate Education Inc |
4 |
- |
$16.03 |
$41,135,000 |
2,823,255 |
8.3% |
2,428,000 |
0 |
1.558 |
Education & Training ... |
|
|
DELL |
Dell Technologies Inc |
5 |
- |
$153.57 |
$38,432,000 |
336,800 |
7.76% |
-15,830,000 |
-372,508 |
0.129 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
6 |
- |
$32.53 |
$34,077,000 |
779,090 |
6.88% |
-2,447,000 |
0 |
0.363 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
7 |
- |
$157.63 |
$31,996,000 |
185,713 |
6.46% |
2,885,000 |
0 |
0.422 |
Broadcasting - TV |
|
|
LDOS |
Leidos Holdings, Inc. |
8 |
- |
$149.77 |
$28,840,000 |
220,000 |
5.82% |
3,883,000 |
-10,570 |
0.155 |
Technical Services |
|
|
SEAS |
Seaworld Entertainment, Inc. |
9 |
- |
$50.06 |
$22,718,000 |
404,159 |
4.59% |
-16,347,000 |
-335,292 |
0.495 |
Sporting and Park Ent... |
|
|
KBR |
KBR Inc |
10 |
- |
$65.95 |
$17,811,000 |
279,784 |
3.6% |
9,390,000 |
127,816 |
0.186 |
Technical Services |
|
|
FVRR |
Fiverr International Ltd |
11 |
- |
$24.60 |
$16,712,000 |
793,150 |
3.37% |
-2,481,000 |
88,059 |
2.258 |
N/A |
|
|
WCC |
WESCO International |
12 |
- |
$186.62 |
$10,460,000 |
61,068 |
2.11% |
-49,606,000 |
-284,377 |
0.122 |
Electronics Wholesale |
|
|
PHIN |
Phinia Inc. |
13 |
New |
$43.93 |
$10,400,000 |
270,622 |
2.1% |
10,400,000 |
270,622 |
0.576 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
14 |
- |
$208.03 |
$9,779,000 |
52,711 |
1.97% |
439,000 |
0 |
0.131 |
Catalog & Mail Order ... |
|
|
RCM |
R1 Rcm Inc |
15 |
New |
$12.14 |
$8,864,000 |
688,236 |
1.79% |
8,864,000 |
688,236 |
0.185 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
16 |
- |
$0.00 |
$7,995,000 |
1,494,304 |
1.61% |
1,614,000 |
0 |
2.876 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
17 |
New |
$15.56 |
$7,626,000 |
359,208 |
1.54% |
7,626,000 |
359,208 |
0.357 |
N/A |
|
|
MGM |
MGM Resorts International |
18 |
- |
$38.93 |
$6,137,000 |
130,000 |
1.24% |
329,000 |
0 |
0.026 |
Gambling/Resorts |
|
|
AOUT |
American Outdoor Brands, Inc. |
19 |
- |
$8.10 |
$5,776,000 |
656,329 |
1.17% |
263,000 |
0 |
4.695 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
20 |
- |
$6.67 |
$5,068,000 |
504,301 |
1.02% |
-35,000 |
51,500 |
0.572 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$203.19 |
$4,826,000 |
22,950 |
0.97% |
-1,787,000 |
-10,000 |
0.001 |
Closed - End Fund - E... |
|
|
BCO |
Brinks Co |
22 |
- |
$99.64 |
$3,794,000 |
41,074 |
0.77% |
182,000 |
0 |
0.083 |
Security & Protection... |
|
|
WLTW |
Willis Towers Watson Public... |
23 |
- |
$252.50 |
$3,387,000 |
12,317 |
0.68% |
-26,061,000 |
-109,772 |
0.01 |
Insurance Brokers |
|
|
BERY |
Berry Plastics Group Inc |
24 |
- |
$58.61 |
$3,361,000 |
55,569 |
0.68% |
-408,000 |
-356 |
0.042 |
Rubber & Plastics |
|
|
RMR |
RMR Group Inc |
25 |
- |
$23.26 |
$2,754,000 |
114,761 |
0.56% |
-843,000 |
-12,658 |
0.749 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
26 |
- |
$8.56 |
$2,409,000 |
238,252 |
0.49% |
-145,000 |
0 |
0.507 |
REIT - Hotel/Motel |
|
|
INN |
Summit Hotel Properties, Inc. |
27 |
- |
$6.02 |
$1,586,000 |
243,661 |
0.32% |
-51,000 |
0 |
0.219 |
Real Estate Development |
|
|
THS |
TreeHouse Foods Inc |
28 |
- |
$35.11 |
$1,419,000 |
36,436 |
0.29% |
1,416,000 |
36,371 |
0.06 |
Processed & Packaged ... |
|
|
CIO |
City Office Reit, Inc. |
29 |
- |
$4.71 |
$1,204,000 |
231,020 |
0.24% |
-208,000 |
0 |
0.532 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
30 |
- |
$10.35 |
$523,000 |
47,203 |
0.11% |
6,000 |
0 |
0.03 |
N/A |
|
|
APG |
Api Group Corp |
31 |
- |
$35.92 |
$490,000 |
12,480 |
0.1% |
58,000 |
0 |
0.005 |
N/A |
|
|
APO |
Apollo Global Management LLC |
32 |
- |
$112.88 |
$210,000 |
1,867 |
0.04% |
36,000 |
0 |
0 |
Diversified Investments |
|
|
UPWK |
Upwork Inc |
33 |
- |
$11.10 |
$183,000 |
14,937 |
0.04% |
-39,000 |
0 |
0.012 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
34 |
- |
$101.37 |
$156,000 |
1,559 |
0.03% |
-10,737,000 |
-100,000 |
0.003 |
Jewelry Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
35 |
- |
$33.98 |
$107,000 |
3,500 |
0.02% |
-10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RMNI |
Rimini Street, Inc |
36 |
- |
$2.60 |
$100,000 |
30,648 |
0.02% |
0 |
0 |
0.04 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
37 |
- |
$32.70 |
$71,000 |
2,412 |
0.01% |
-93,000 |
-3,800 |
0.013 |
N/A |
|
|
KFY |
Korn Ferry International |
38 |
- |
$65.77 |
$63,000 |
961 |
0.01% |
6,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
FERG |
Ferguson plc |
39 |
- |
$207.43 |
$14,000 |
63 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
41 |
Closed |
$17.58 |
$0 |
0 |
0% |
-13,562,000 |
-1,010,600 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
Closed |
$453.66 |
$0 |
0 |
0% |
-36,889,000 |
-90,079 |
0 |
Closed - End Fund - Debt |
|
