Engine Capital Management

Latest statistics and disclosures from Engine Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVTR, NATL, BCO, DNOW, EYE, and represent 50.03% of Engine Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: EYE (+$67M), SPSC (+$52M), HONA (+$27M), FUL (+$24M), BCO (+$20M), PRIM (+$19M), KBR (+$11M), CBZ (+$6.5M), BVS (+$5.5M), CCC.
  • Started 9 new stock positions in CBZ, UBER, HONA, CCC, SPSC, NIQ, PRIM, TRIP, FUL.
  • Reduced shares in these 9 stocks: SUNC (-$63M), CMP (-$25M), UNF (-$19M), CVEO (-$6.6M), MGM, PRKS, , INN, RMNI.
  • Sold out of its positions in CLDT, MGM, RMNI, INN, SUNC, UNF.
  • Engine Capital Management was a net buyer of stock by $124M.
  • Engine Capital Management has $1.0B in assets under management (AUM), dropping by 24.05%.
  • Central Index Key (CIK): 0001665590

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Portfolio Holdings for Engine Capital Management

Engine Capital Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantor (AVTR) 19.1 $197M 20M 9.90
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Ncr Atleos Corporation Com Shs (NATL) 10.9 $112M 2.6M 43.41
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Brink's Company (BCO) 7.0 $72M +37% 756k 94.49
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Now (DNOW) 6.5 $67M 5.2M 12.97
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National Vision Hldgs (EYE) 6.5 $67M +36814% 3.5M 19.01
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KBR (KBR) 6.2 $64M +21% 1.9M 34.53
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SPS Commerce (SPSC) 5.1 $52M NEW 916k 57.17
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Seaworld Entertainment (PRKS) 4.6 $47M -4% 984k 47.74
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Orthofix Medical (OFIX) 4.1 $42M +4% 4.6M 9.14
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Nexstar Media Group Common Stock (NXST) 3.5 $36M 199k 178.59
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Fox Factory Hldg (FOXF) 3.4 $35M +3% 2.1M 16.95
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Honeywell Aerospace (HONA) 2.6 $27M NEW 120k 221.08
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Magnera Corp Com Shs (MAGN) 2.6 $26M 2.2M 11.75
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Civeo Corp Cda Com New (CVEO) 2.3 $24M -21% 686k 35.00
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H.B. Fuller Company (FUL) 2.3 $24M NEW 405k 58.29
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Compass Minerals International (CMP) 1.9 $20M -56% 633k 31.13
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Primoris Services (PRIM) 1.9 $19M NEW 196k 99.12
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Sonos (SONO) 1.7 $17M 1.3M 13.53
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Phinia Common Stock (PHIN) 1.4 $14M 171k 82.37
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Fiverr Intl Ord Shs (FVRR) 1.3 $14M 1.3M 10.32
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Ishares Tr Russell 2000 Etf (IWM) 1.2 $13M 42k 300.45
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Bioventus Com Cl A (BVS) 0.8 $8.5M +185% 901k 9.44
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American Outdoor (AOUT) 0.7 $7.7M 656k 11.74
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Cbiz (CBZ) 0.6 $6.5M NEW 202k 32.08
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Weave Communications (WEAV) 0.6 $6.3M 1.1M 5.99
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Ccc Intelligent Solutions Holdings (CCC) 0.5 $4.9M NEW 949k 5.16
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Uber Technologies (UBER) 0.4 $4.3M NEW 60k 72.16
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Niq Global Intelligence Ordinary Shares (NIQ) 0.1 $1.5M NEW 159k 9.35
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Tripadvisor (TRIP) 0.0 $274k NEW 20k 13.71
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Past Filings by Engine Capital Management

SEC 13F filings are viewable for Engine Capital Management going back to 2015

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