Engine Capital Management
Latest statistics and disclosures from Engine Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVTR, NATL, UNF, SUNC, OFIX, and represent 63.00% of Engine Capital Management's stock portfolio.
- Added to shares of these 7 stocks: UNF (+$77M), SUNC (+$68M), PRKS (+$15M), FOXF (+$13M), CMP (+$7.5M), NATL (+$6.6M), FVRR.
- Started 3 new stock positions in CMP, FOXF, SUNC.
- Reduced shares in these 9 stocks: AVTR (-$89M), , KBR (-$39M), ACHC (-$32M), MAGN (-$6.9M), IWM, XRAY, CZR, LAUR.
- Sold out of its positions in XRAY, LNWO.
- Engine Capital Management was a net seller of stock by $-64M.
- Engine Capital Management has $724M in assets under management (AUM), dropping by -14.00%.
- Central Index Key (CIK): 0001665590
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Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avantor (AVTR) | 18.9 | $137M | -39% | 12M | 11.46 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 13.6 | $98M | +7% | 2.6M | 38.11 |
|
| UniFirst Corporation (UNF) | 12.2 | $89M | +640% | 460k | 192.90 |
|
| Sunococorp Com Shs Llc (SUNC) | 9.4 | $68M | NEW | 1.4M | 49.28 |
|
| Orthofix Medical (OFIX) | 8.9 | $65M | 4.3M | 15.16 |
|
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| Nexstar Media Group Common Stock (NXST) | 5.6 | $41M | 199k | 203.05 |
|
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| Magnera Corp Com Shs (MAGN) | 4.7 | $34M | -16% | 2.2M | 15.14 |
|
| Seaworld Entertainment (PRKS) | 4.3 | $31M | +96% | 856k | 36.30 |
|
| Civeo Corp Cda Com New (CVEO) | 4.2 | $31M | 1.3M | 22.87 |
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| Sonos (SONO) | 3.0 | $22M | 1.3M | 17.56 |
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| Caesars Entertainment (CZR) | 2.7 | $20M | -8% | 835k | 23.39 |
|
| Fiverr Intl Ord Shs (FVRR) | 2.0 | $15M | +20% | 750k | 19.76 |
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| Fox Factory Hldg (FOXF) | 1.8 | $13M | NEW | 772k | 17.11 |
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| Phinia Common Stock (PHIN) | 1.5 | $11M | 171k | 62.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $10M | -17% | 42k | 246.16 |
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| Compass Minerals International (CMP) | 1.0 | $7.5M | NEW | 383k | 19.64 |
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| MGM Resorts International. (MGM) | 0.8 | $5.5M | 150k | 36.49 |
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| American Outdoor (AOUT) | 0.7 | $5.1M | 656k | 7.73 |
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| KBR (KBR) | 0.7 | $5.0M | -88% | 125k | 40.20 |
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| Brink's Company (BCO) | 0.7 | $4.8M | 41k | 116.73 |
|
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| Acadia Healthcare (ACHC) | 0.6 | $4.7M | -87% | 329k | 14.19 |
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| TreeHouse Foods (THS) | 0.5 | $3.6M | 153k | 23.59 |
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| City Office Reit | 0.2 | $1.6M | 231k | 6.99 |
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| Chatham Lodging Trust (CLDT) | 0.2 | $1.4M | 200k | 6.81 |
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| Summit Hotel Properties (INN) | 0.1 | $974k | 200k | 4.87 |
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| Laureate Education Common Stock (LAUR) | 0.1 | $673k | -48% | 20k | 33.67 |
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| National Vision Hldgs (EYE) | 0.0 | $246k | 9.5k | 25.82 |
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| Rimini Str Inc Del (RMNI) | 0.0 | $68k | 17k | 3.88 |
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Past Filings by Engine Capital Management
SEC 13F filings are viewable for Engine Capital Management going back to 2015
- Engine Capital Management 2025 Q4 filed Feb. 17, 2026
- Engine Capital Management 2025 Q3 filed Nov. 14, 2025
- Engine Capital Management 2025 Q2 filed Aug. 14, 2025
- Engine Capital Management 2025 Q1 filed May 15, 2025
- Engine Capital Management 2024 Q4 filed Feb. 14, 2025
- Engine Capital Management 2024 Q3 filed Nov. 14, 2024
- Engine Capital Management 2024 Q2 filed Aug. 14, 2024
- Engine Capital Management 2024 Q1 filed May 15, 2024
- Engine Capital Management 2023 Q3 filed Nov. 14, 2023
- Engine Capital Management 2023 Q2 filed Aug. 14, 2023
- Engine Capital Management 2023 Q1 filed May 15, 2023
- Engine Capital Management 2022 Q4 filed Feb. 15, 2023
- Engine Capital Management 2022 Q3 filed Nov. 15, 2022
- Engine Capital Management 2022 Q2 filed Aug. 16, 2022
- Engine Capital Management 2022 Q1 filed May 17, 2022
- Engine Capital Management 2021 Q4 filed Feb. 15, 2022