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| Name: |
Engine Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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data |
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| Holdings
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7 |
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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 |
|
WCC |
WESCO International |
2 |
- |
$186.31 |
$60,066,000 |
345,445 |
9.91% |
7,657,000 |
-18,961 |
0.688 |
Electronics Wholesale |
|
|
LAUR |
Laureate Education Inc |
7 |
- |
$16.29 |
$38,707,000 |
2,823,255 |
6.38% |
-10,719,000 |
-682,157 |
1.558 |
Education & Training ... |
|
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WLTW |
Willis Towers Watson Public... |
10 |
- |
$255.63 |
$29,448,000 |
122,089 |
4.86% |
3,913,000 |
-110 |
0.095 |
Insurance Brokers |
|
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LDOS |
Leidos Holdings, Inc. |
12 |
- |
$147.25 |
$24,957,000 |
230,570 |
4.12% |
3,648,000 |
-650 |
0.162 |
Technical Services |
|
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SIG |
Signet Group Plc (ADR) |
15 |
- |
$102.21 |
$10,893,000 |
101,559 |
1.8% |
3,528,000 |
-1,000 |
0.194 |
Jewelry Stores |
|
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IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$209.44 |
$6,613,000 |
32,950 |
1.09% |
-9,108,000 |
-56,000 |
0.001 |
Closed - End Fund - E... |
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BERY |
Berry Plastics Group Inc |
23 |
- |
$59.83 |
$3,769,000 |
55,925 |
0.62% |
266,000 |
-650 |
0.042 |
Rubber & Plastics |
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