Engine Capital Management as of Dec. 31, 2024
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orthofix Medical (OFIX) | 11.0 | $60M | 3.5M | 17.46 | |
| NCR Atleos Corp (NATL) | 10.8 | $59M | 1.7M | 33.92 | |
| LKQ Corporation (LKQ) | 9.4 | $51M | 1.4M | 36.75 | |
| Magnera Corp (MAGN) | 7.8 | $43M | 2.4M | 18.17 | |
| Fiverr Intl Ltd ord (FVRR) | 7.0 | $38M | 1.2M | 31.73 | |
| Laureate Education Inc cl a (LAUR) | 6.4 | $35M | 1.9M | 18.29 | |
| Caesars Entertainment (CZR) | 5.6 | $30M | 909k | 33.42 | |
| Nexstar Broadcasting (NXST) | 5.4 | $29M | 185k | 157.97 | |
| National Vision Hldgs (EYE) | 4.8 | $26M | 2.5M | 10.42 | |
| Seaworld Entertainment (PRKS) | 3.7 | $20M | 364k | 56.19 | |
| KBR (KBR) | 3.3 | $18M | 316k | 57.93 | |
| Scientific Games (LNW) | 2.8 | $15M | 176k | 86.38 | |
| Quidel Corp (QDEL) | 2.7 | $15M | 332k | 44.55 | |
| Lyft (LYFT) | 2.6 | $14M | 1.1M | 12.90 | |
| Dentsply Sirona (XRAY) | 2.5 | $13M | 706k | 18.98 | |
| Amentum Holdings (AMTM) | 2.4 | $13M | 621k | 21.03 | |
| Phinia (PHIN) | 2.4 | $13M | 271k | 48.17 | |
| American Outdoor (AOUT) | 1.8 | $10M | 656k | 15.24 | |
| Everi Hldgs (EVRI) | 1.2 | $6.8M | 504k | 13.51 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $5.8M | 26k | 220.96 | |
| TreeHouse Foods (THS) | 1.0 | $5.4M | 153k | 35.13 | |
| MGM Resorts International. (MGM) | 1.0 | $5.2M | 150k | 34.65 | |
| Brink's Company (BCO) | 0.7 | $3.8M | 41k | 92.77 | |
| Upwork (UPWK) | 0.5 | $2.7M | 167k | 16.35 | |
| Chatham Lodging Trust (CLDT) | 0.4 | $2.1M | 238k | 8.95 | |
| 2seventy Bio | 0.4 | $2.1M | 704k | 2.94 | |
| Summit Hotel Properties (INN) | 0.3 | $1.7M | 244k | 6.85 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 13k | 115.72 | |
| Jeld-wen Hldg (JELD) | 0.2 | $1.3M | 162k | 8.19 | |
| Etsy (ETSY) | 0.2 | $1.3M | 25k | 52.89 | |
| City Office Reit (CIO) | 0.2 | $1.3M | 231k | 5.52 | |
| McGrath Rent (MGRC) | 0.1 | $637k | 5.7k | 111.82 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $82k | 31k | 2.67 | |
| Korn/Ferry International (KFY) | 0.0 | $65k | 961.00 | 67.45 | |
| Envista Hldgs Corp (NVST) | 0.0 | $39k | 2.0k | 19.29 | |
| Air Lease Corp (AL) | 0.0 | $36k | 750.00 | 48.21 |