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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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21 |
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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 |
|
|
OFIX |
Orthofix International N.V. |
3 |
- |
$13.78 |
$44,073,000 |
3,035,301 |
8.9% |
3,157,000 |
0 |
8.429 |
Medical Appliances & ... |
|
|
LAUR |
Laureate Education Inc |
4 |
- |
$14.95 |
$41,135,000 |
2,823,255 |
8.3% |
2,428,000 |
0 |
1.558 |
Education & Training ... |
|
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CZR |
Caesars Entertainment Inc |
6 |
- |
$35.51 |
$34,077,000 |
779,090 |
6.88% |
-2,447,000 |
0 |
0.363 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
7 |
- |
$158.21 |
$31,996,000 |
185,713 |
6.46% |
2,885,000 |
0 |
0.422 |
Broadcasting - TV |
|
|
NSIT |
Insight Enterprises Inc |
14 |
- |
$195.01 |
$9,779,000 |
52,711 |
1.97% |
439,000 |
0 |
0.131 |
Catalog & Mail Order ... |
|
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TSVT |
2seventy Bio, Inc. |
16 |
- |
$0.00 |
$7,995,000 |
1,494,304 |
1.61% |
1,614,000 |
0 |
2.876 |
N/A |
|
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MGM |
MGM Resorts International |
18 |
- |
$39.44 |
$6,137,000 |
130,000 |
1.24% |
329,000 |
0 |
0.026 |
Gambling/Resorts |
|
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AOUT |
American Outdoor Brands, Inc. |
19 |
- |
$8.07 |
$5,776,000 |
656,329 |
1.17% |
263,000 |
0 |
4.695 |
N/A |
|
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BCO |
Brinks Co |
22 |
- |
$102.28 |
$3,794,000 |
41,074 |
0.77% |
182,000 |
0 |
0.083 |
Security & Protection... |
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CLDT |
Chatham Lodging Trust |
26 |
- |
$8.71 |
$2,409,000 |
238,252 |
0.49% |
-145,000 |
0 |
0.507 |
REIT - Hotel/Motel |
|
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INN |
Summit Hotel Properties, Inc. |
27 |
- |
$6.11 |
$1,586,000 |
243,661 |
0.32% |
-51,000 |
0 |
0.219 |
Real Estate Development |
|
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CIO |
City Office Reit, Inc. |
29 |
- |
$4.99 |
$1,204,000 |
231,020 |
0.24% |
-208,000 |
0 |
0.532 |
N/A |
|
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NMRK |
Newmark Group, Inc. |
30 |
- |
$10.02 |
$523,000 |
47,203 |
0.11% |
6,000 |
0 |
0.03 |
N/A |
|
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APG |
Api Group Corp |
31 |
- |
$37.60 |
$490,000 |
12,480 |
0.1% |
58,000 |
0 |
0.005 |
N/A |
|
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APO |
Apollo Global Management LLC |
32 |
- |
$113.88 |
$210,000 |
1,867 |
0.04% |
36,000 |
0 |
0 |
Diversified Investments |
|
|
UPWK |
Upwork Inc |
33 |
- |
$10.25 |
$183,000 |
14,937 |
0.04% |
-39,000 |
0 |
0.012 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
35 |
- |
$34.82 |
$107,000 |
3,500 |
0.02% |
-10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RMNI |
Rimini Street, Inc |
36 |
- |
$2.53 |
$100,000 |
30,648 |
0.02% |
0 |
0 |
0.04 |
N/A |
|
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KFY |
Korn Ferry International |
38 |
- |
$65.37 |
$63,000 |
961 |
0.01% |
6,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
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FERG |
Ferguson plc |
39 |
- |
$196.96 |
$14,000 |
63 |
0% |
2,000 |
0 |
0 |
N/A |
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