Engine Capital Management
Latest statistics and disclosures from Engine Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OFIX, UPWK, NATL, LAUR, CZR, and represent 39.98% of Engine Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UPWK (+$51M), LYFT (+$20M), MGRC (+$15M), EYE (+$12M), FVRR (+$9.4M), NATL (+$9.1M), XRAY (+$8.6M), LKQ, IWM, CZR.
- Started 8 new stock positions in EYE, XRAY, LW, LYFT, UPWK, MGRC, LNW, NVST.
- Reduced shares in these 10 stocks: RTX (-$58M), EXPE (-$22M), JELD (-$16M), MRC (-$15M), WSC (-$9.3M), LAUR (-$8.2M), , , ETSY, RMR.
- Sold out of its positions in BERY, NSIT, KDP, VYX, RMR, WSC.
- Engine Capital Management was a net seller of stock by $-2.8M.
- Engine Capital Management has $577M in assets under management (AUM), dropping by 8.12%.
- Central Index Key (CIK): 0001665590
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Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Orthofix Medical (OFIX) | 9.1 | $53M | 3.4M | 15.62 |
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| Upwork (UPWK) | 8.8 | $51M | NEW | 4.9M | 10.45 |
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| Ncr Atleos Corporation Com Shs (NATL) | 8.5 | $49M | +23% | 1.7M | 28.53 |
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| Laureate Education Common Stock (LAUR) | 7.0 | $40M | -16% | 2.4M | 16.61 |
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| Caesars Entertainment (CZR) | 6.6 | $38M | +7% | 909k | 41.74 |
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| Nexstar Media Group Common Stock (NXST) | 5.3 | $31M | 185k | 165.35 |
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| Fiverr Intl Ord Shs (FVRR) | 5.3 | $31M | +44% | 1.2M | 25.87 |
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| Seaworld Entertainment (PRKS) | 4.6 | $26M | +7% | 523k | 50.60 |
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| Raytheon Technologies Corp (RTX) | 4.5 | $26M | -68% | 215k | 121.16 |
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| Mrc Global Inc cmn (MRC) | 4.2 | $24M | -38% | 1.9M | 12.74 |
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| R1 RCM (RCM) | 3.7 | $21M | +10% | 1.5M | 14.17 |
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| Lyft Cl A Com (LYFT) | 3.4 | $20M | NEW | 1.5M | 12.75 |
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| KBR (KBR) | 2.8 | $16M | 247k | 65.13 |
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| LKQ Corporation (LKQ) | 2.7 | $15M | +43% | 385k | 39.92 |
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| McGrath Rent (MGRC) | 2.5 | $15M | NEW | 138k | 105.28 |
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| Etsy (ETSY) | 2.2 | $13M | -18% | 225k | 55.53 |
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| Phinia Common Stock (PHIN) | 2.2 | $13M | 271k | 46.03 |
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| National Vision Hldgs (EYE) | 2.1 | $12M | NEW | 1.1M | 10.91 |
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| Dropbox Cl A (DBX) | 1.8 | $10M | 410k | 25.43 |
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| Alight Com Cl A (ALIT) | 1.7 | $9.6M | 1.3M | 7.40 |
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| Dentsply Sirona (XRAY) | 1.5 | $8.6M | NEW | 316k | 27.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $8.1M | +58% | 36k | 220.89 |
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| Everi Hldgs (EVRI) | 1.1 | $6.6M | 504k | 13.14 |
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| TreeHouse Foods (THS) | 1.1 | $6.4M | 153k | 41.98 |
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| 2seventy Bio Common Stock (TSVT) | 1.1 | $6.1M | -13% | 1.3M | 4.72 |
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| American Outdoor (AOUT) | 1.0 | $6.1M | 656k | 9.22 |
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| MGM Resorts International. (MGM) | 1.0 | $5.9M | +15% | 150k | 39.09 |
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| Brink's Company (BCO) | 0.8 | $4.7M | 41k | 115.64 |
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| Expedia Group Com New (EXPE) | 0.5 | $2.8M | -88% | 19k | 148.02 |
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| Jeld-wen Hldg (JELD) | 0.5 | $2.6M | -85% | 167k | 15.81 |
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| Chatham Lodging Trust (CLDT) | 0.4 | $2.0M | 238k | 8.52 |
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| Summit Hotel Properties (INN) | 0.3 | $1.7M | 244k | 6.86 |
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| City Office Reit (CIO) | 0.2 | $1.3M | 231k | 5.84 |
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| Scientific Games (LNW) | 0.2 | $1.3M | NEW | 15k | 90.73 |
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| Lamb Weston Hldgs (LW) | 0.0 | $76k | NEW | 1.2k | 64.74 |
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| Korn Ferry Com New (KFY) | 0.0 | $72k | 961.00 | 75.24 |
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| Rimini Str Inc Del (RMNI) | 0.0 | $57k | 31k | 1.85 |
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| Envista Hldgs Corp (NVST) | 0.0 | $40k | NEW | 2.0k | 19.76 |
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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 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
- Engine Capital Management 2021 Q3 filed Nov. 15, 2021
- Engine Capital Management 2021 Q2 filed Aug. 17, 2021
- Engine Capital Management 2021 Q1 filed May 18, 2021
- Engine Capital Management 2020 Q4 filed Feb. 16, 2021
- Engine Capital Management 2020 Q3 filed Nov. 17, 2020