Engine Capital Management
Latest statistics and disclosures from Engine Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVTR, NATL, SUNC, DNOW, BCO, and represent 54.19% of Engine Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVTR (+$62M), DNOW (+$62M), BCO (+$53M), KBR (+$52M), CMP (+$25M), FOXF (+$21M), FVRR (+$5.9M), PRKS (+$5.8M), WEAV, BVS.
- Started 3 new stock positions in BVS, WEAV, DNOW.
- Reduced shares in these 9 stocks: UNF (-$97M), SUNC (-$22M), CZR (-$20M), CVEO (-$12M), ACHC, , MGM, City Office Reit, LAUR.
- Sold out of its positions in ACHC, CZR, City Office Reit, LAUR, THS.
- Engine Capital Management was a net buyer of stock by $131M.
- Engine Capital Management has $828M in assets under management (AUM), dropping by 14.38%.
- Central Index Key (CIK): 0001665590
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Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avantor (AVTR) | 18.7 | $155M | +65% | 20M | 7.84 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 13.6 | $113M | 2.6M | 43.58 |
|
|
| Sunococorp Com Shs Llc (SUNC) | 7.6 | $63M | -26% | 1.0M | 61.65 |
|
| Now (DNOW) | 7.4 | $62M | NEW | 5.2M | 11.91 |
|
| Brink's Company (BCO) | 6.9 | $57M | +1237% | 549k | 103.63 |
|
| KBR (KBR) | 6.8 | $56M | +1129% | 1.5M | 36.86 |
|
| Orthofix Medical (OFIX) | 6.1 | $50M | +3% | 4.4M | 11.47 |
|
| Nexstar Media Group Common Stock (NXST) | 4.3 | $36M | 199k | 180.83 |
|
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| Seaworld Entertainment (PRKS) | 4.1 | $34M | +20% | 1.0M | 32.66 |
|
| Compass Minerals International (CMP) | 4.1 | $34M | +275% | 1.4M | 23.35 |
|
| Fox Factory Hldg (FOXF) | 4.0 | $33M | +162% | 2.0M | 16.46 |
|
| Civeo Corp Cda Com New (CVEO) | 2.8 | $23M | -34% | 875k | 26.46 |
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| Magnera Corp Com Shs (MAGN) | 2.6 | $21M | 2.2M | 9.51 |
|
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| UniFirst Corporation (UNF) | 2.2 | $19M | -83% | 74k | 251.59 |
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| Sonos (SONO) | 2.0 | $17M | 1.3M | 13.40 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 1.6 | $13M | +78% | 1.3M | 10.02 |
|
| Phinia Common Stock (PHIN) | 1.4 | $12M | 171k | 68.44 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $11M | 42k | 248.00 |
|
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| American Outdoor (AOUT) | 0.7 | $6.1M | 656k | 9.34 |
|
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| Weave Communications (WEAV) | 0.6 | $4.9M | NEW | 1.1M | 4.62 |
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| MGM Resorts International. (MGM) | 0.4 | $3.7M | -33% | 100k | 37.01 |
|
| Bioventus Com Cl A (BVS) | 0.3 | $2.9M | NEW | 315k | 9.13 |
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| Chatham Lodging Trust (CLDT) | 0.2 | $1.6M | 200k | 7.87 |
|
|
| Summit Hotel Properties (INN) | 0.1 | $884k | 200k | 4.42 |
|
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| National Vision Hldgs (EYE) | 0.0 | $247k | 9.5k | 25.90 |
|
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| Rimini Str Inc Del (RMNI) | 0.0 | $57k | 17k | 3.28 |
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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 2026 Q1 filed May 15, 2026
- 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