Engine Capital Management
Latest statistics and disclosures from Engine Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RTX, MRC, OFIX, LAUR, DELL, and represent 49.35% of Engine Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OFIX (+$44M), KBR (+$18M), FVRR (+$17M), PHIN (+$10M), RCM (+$8.9M), MRC (+$8.6M), JELD (+$7.6M), TSVT (+$6.2M), RTX (+$5.9M), CZR.
- Started 6 new stock positions in KBR, JELD, PHIN, OFIX, RCM, FVRR.
- Reduced shares in these 10 stocks: WCC (-$52M), WTW (-$30M), Blucora (-$22M), PRKS (-$19M), IWM (-$14M), GTES (-$12M), SIG (-$10M), LAUR (-$9.9M), , DELL.
- Sold out of its positions in Avid Technology, Blucora, Sciplay Corp cl a, SWK, FREE, GTES.
- Engine Capital Management was a net seller of stock by $-44M.
- Engine Capital Management has $495M in assets under management (AUM), dropping by 10.22%.
- Central Index Key (CIK): 0001665590
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Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Raytheon Technologies Corp (RTX) | 15.1 | $75M | +8% | 767k | 97.53 |
|
Mrc Global Inc cmn (MRC) | 9.3 | $46M | +23% | 3.7M | 12.57 |
|
Orthofix Medical (OFIX) | 8.9 | $44M | NEW | 3.0M | 14.52 |
|
Laureate Education Inc cl a (LAUR) | 8.3 | $41M | -19% | 2.8M | 14.57 |
|
Dell Technologies (DELL) | 7.8 | $38M | -8% | 337k | 114.11 |
|
Caesars Entertainment (CZR) | 6.9 | $34M | +12% | 779k | 43.74 |
|
Nexstar Broadcasting (NXST) | 6.5 | $32M | +7% | 186k | 172.29 |
|
Leidos Holdings (LDOS) | 5.8 | $29M | -4% | 220k | 131.09 |
|
Seaworld Entertainment (PRKS) | 4.6 | $23M | -45% | 404k | 56.21 |
|
KBR (KBR) | 3.6 | $18M | NEW | 280k | 63.66 |
|
Fiverr Intl Ltd ord (FVRR) | 3.4 | $17M | NEW | 793k | 21.07 |
|
WESCO International (WCC) | 2.1 | $11M | -83% | 61k | 171.28 |
|
Phinia (PHIN) | 2.1 | $10M | NEW | 271k | 38.43 |
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Insight Enterprises (NSIT) | 2.0 | $9.8M | 53k | 185.52 |
|
|
R1 RCM (RCM) | 1.8 | $8.9M | NEW | 688k | 12.88 |
|
2seventy Bio (TSVT) | 1.6 | $8.0M | +337% | 1.5M | 5.35 |
|
Jeld-wen Hldg (JELD) | 1.5 | $7.6M | NEW | 359k | 21.23 |
|
MGM Resorts International. (MGM) | 1.2 | $6.1M | 130k | 47.21 |
|
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American Outdoor (AOUT) | 1.2 | $5.8M | 656k | 8.80 |
|
|
Everi Hldgs (EVRI) | 1.0 | $5.1M | +11% | 504k | 10.05 |
|
iShares Russell 2000 Index (IWM) | 1.0 | $4.8M | -74% | 23k | 210.30 |
|
Brink's Company (BCO) | 0.8 | $3.8M | +52% | 41k | 92.38 |
|
Willis Towers Watson (WTW) | 0.7 | $3.4M | -89% | 12k | 275.00 |
|
Berry Plastics (BERY) | 0.7 | $3.4M | 56k | 60.48 |
|
|
Rmr Group Inc cl a (RMR) | 0.6 | $2.8M | -9% | 115k | 24.00 |
|
Chatham Lodging Trust (CLDT) | 0.5 | $2.4M | 238k | 10.11 |
|
|
Summit Hotel Properties (INN) | 0.3 | $1.6M | 244k | 6.51 |
|
|
TreeHouse Foods (THS) | 0.3 | $1.4M | +55955% | 36k | 38.95 |
|
City Office Reit (CIO) | 0.2 | $1.2M | 231k | 5.21 |
|
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Newmark Group (NMRK) | 0.1 | $524k | 47k | 11.09 |
|
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Api Group Corp (APG) | 0.1 | $490k | 13k | 39.27 |
|
|
Apollo Global Mgmt (APO) | 0.0 | $210k | 1.9k | 112.45 |
|
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Upwork (UPWK) | 0.0 | $183k | 15k | 12.26 |
|
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Signet Jewelers (SIG) | 0.0 | $156k | -98% | 1.6k | 100.07 |
|
Keurig Dr Pepper (KDP) | 0.0 | $107k | 3.5k | 30.67 |
|
|
Rimini Str Inc Del (RMNI) | 0.0 | $100k | 31k | 3.26 |
|
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Turning Pt Brands (TPB) | 0.0 | $71k | -61% | 2.4k | 29.30 |
|
Korn/Ferry International (KFY) | 0.0 | $63k | 961.00 | 65.76 |
|
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Ferguson Plc F (FERG) | 0.0 | $14k | 63.00 | 218.43 |
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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 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
- Engine Capital Management 2020 Q2 restated filed Aug. 18, 2020
- Engine Capital Management 2020 Q2 filed Aug. 14, 2020