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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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43 |
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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 |
$64,527,000 |
766,900 |
10.64% |
13,693,000 |
60,576 |
0.053 |
Conglomerates |
|
|
WCC |
WESCO International |
2 |
- |
$155.80 |
$60,066,000 |
345,445 |
9.91% |
7,657,000 |
-18,961 |
0.688 |
Electronics Wholesale |
|
|
DELL |
Dell Technologies Inc |
3 |
- |
$125.06 |
$54,262,000 |
709,308 |
8.95% |
28,810,000 |
339,906 |
0.272 |
N/A |
|
|
MRC |
MRC Global Inc. |
4 |
- |
$11.60 |
$42,574,000 |
3,866,886 |
7.02% |
12,076,000 |
891,454 |
4.702 |
Machine Tools & Acces... |
|
|
OFIX |
Orthofix International N.V. |
5 |
New |
$12.99 |
$40,916,000 |
3,035,301 |
6.75% |
40,916,000 |
3,035,301 |
8.429 |
Medical Appliances & ... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
6 |
- |
$50.78 |
$39,065,000 |
739,451 |
6.44% |
4,865,000 |
0 |
0.905 |
Sporting and Park Ent... |
|
|
LAUR |
Laureate Education Inc |
7 |
- |
$14.80 |
$38,707,000 |
2,823,255 |
6.38% |
-10,719,000 |
-682,157 |
1.558 |
Education & Training ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
New |
$431.00 |
$36,889,000 |
90,079 |
6.08% |
36,889,000 |
90,079 |
0.019 |
Closed - End Fund - Debt |
|
|
CZR |
Caesars Entertainment Inc |
9 |
- |
$36.61 |
$36,524,000 |
779,090 |
6.02% |
4,289,000 |
83,614 |
0.363 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
10 |
- |
$250.95 |
$29,448,000 |
122,089 |
4.86% |
3,913,000 |
-110 |
0.095 |
Insurance Brokers |
|
|
NXST |
Nexstar Broadcasting Group Inc |
11 |
- |
$158.92 |
$29,111,000 |
185,713 |
4.8% |
4,265,000 |
12,415 |
0.422 |
Broadcasting - TV |
|
|
LDOS |
Leidos Holdings, Inc. |
12 |
- |
$130.36 |
$24,957,000 |
230,570 |
4.12% |
3,648,000 |
-650 |
0.162 |
Technical Services |
|
|
FVRR |
Fiverr International Ltd |
13 |
New |
$20.80 |
$19,193,000 |
705,091 |
3.17% |
19,193,000 |
705,091 |
2.008 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
14 |
- |
$17.72 |
$13,562,000 |
1,010,600 |
2.24% |
1,829,000 |
0 |
0.348 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
15 |
- |
$101.80 |
$10,893,000 |
101,559 |
1.8% |
3,528,000 |
-1,000 |
0.194 |
Jewelry Stores |
|
|
NSIT |
Insight Enterprises Inc |
16 |
- |
$182.75 |
$9,340,000 |
52,711 |
1.54% |
1,671,000 |
0 |
0.131 |
Catalog & Mail Order ... |
|
|
KBR |
KBR Inc |
17 |
New |
$65.30 |
$8,421,000 |
151,968 |
1.39% |
8,421,000 |
151,968 |
0.101 |
Technical Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$198.36 |
$6,613,000 |
32,950 |
1.09% |
-9,108,000 |
-56,000 |
0.001 |
Closed - End Fund - E... |
|
|
TSVT |
2seventy Bio, Inc. |
19 |
- |
$0.00 |
$6,381,000 |
1,494,304 |
1.05% |
5,041,000 |
1,152,434 |
2.876 |
N/A |
|
|
MGM |
MGM Resorts International |
20 |
- |
$41.09 |
$5,808,000 |
130,000 |
0.96% |
1,029,000 |
0 |
0.026 |
Gambling/Resorts |
|
|
AOUT |
American Outdoor Brands, Inc. |
21 |
- |
$7.89 |
$5,513,000 |
656,329 |
0.91% |
-896,000 |
1,000 |
4.695 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
22 |
- |
$8.38 |
$5,103,000 |
452,801 |
0.84% |
-883,000 |
0 |
0.514 |
Credit Services |
|
|
BERY |
Berry Plastics Group Inc |
23 |
- |
$57.05 |
$3,769,000 |
55,925 |
0.62% |
266,000 |
-650 |
0.042 |
Rubber & Plastics |
|
|
BCO |
Brinks Co |
24 |
- |
$88.73 |
$3,612,000 |
41,074 |
0.6% |
1,660,000 |
14,196 |
0.083 |
Security & Protection... |
|
|
RMR |
RMR Group Inc |
25 |
- |
$23.53 |
$3,597,000 |
127,419 |
0.59% |
473,000 |
0 |
0.832 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
26 |
- |
$9.30 |
$2,554,000 |
238,252 |
0.42% |
274,000 |
0 |
0.507 |
REIT - Hotel/Motel |
|
|
INN |
Summit Hotel Properties, Inc. |
27 |
- |
$6.13 |
$1,637,000 |
243,661 |
0.27% |
224,000 |
0 |
0.219 |
Real Estate Development |
|
|
CIO |
City Office Reit, Inc. |
28 |
- |
$4.58 |
$1,412,000 |
231,020 |
0.23% |
430,000 |
0 |
0.532 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
29 |
- |
$9.76 |
$517,000 |
47,203 |
0.09% |
213,000 |
0 |
0.03 |
N/A |
|
|
APG |
Api Group Corp |
30 |
- |
$38.09 |
$432,000 |
12,480 |
0.07% |
108,000 |
0 |
0.005 |
N/A |
|
|
UPWK |
Upwork Inc |
31 |
- |
$11.56 |
$222,000 |
14,937 |
0.04% |
52,000 |
0 |
0.012 |
N/A |
|
|
APO |
Apollo Global Management LLC |
32 |
- |
$112.22 |
$174,000 |
1,867 |
0.03% |
6,000 |
0 |
0 |
Diversified Investments |
|
|
TPB |
Turning Point Brands, Inc. |
33 |
- |
$28.24 |
$164,000 |
6,212 |
0.03% |
21,000 |
0 |
0.032 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
34 |
- |
$33.72 |
$117,000 |
3,500 |
0.02% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RMNI |
Rimini Street, Inc |
35 |
- |
$2.80 |
$100,000 |
30,648 |
0.02% |
33,000 |
0 |
0.04 |
N/A |
|
|
KFY |
Korn Ferry International |
36 |
- |
$61.01 |
$57,000 |
961 |
0.01% |
11,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
FERG |
Ferguson plc |
37 |
- |
$213.33 |
$12,000 |
63 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
38 |
- |
$35.84 |
$3,000 |
65 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
AVID |
Avid Technology Inc |
43 |
Closed |
$27.04 |
$0 |
0 |
0% |
-3,946,000 |
-146,867 |
0 |
Electronic Equipment |
|
|
SCPL |
Sciplay Corp |
42 |
Closed |
$22.94 |
$0 |
0 |
0% |
-537,000 |
-23,593 |
0 |
N/A |
|
|
FREE |
Whole Earth Brands Inc Class A |
41 |
Closed |
$10.79 |
$0 |
0 |
0% |
-239,000 |
-66,320 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
40 |
Closed |
$25.99 |
$0 |
0 |
0% |
-22,379,000 |
-874,857 |
0 |
Search Engines & Info... |
|
|
SWK |
Stanley Black & Decker Inc |
39 |
Closed |
$89.71 |
$0 |
0 |
0% |
-25,000 |
-300 |
0 |
Small Tools & Accesso... |
|
