Engine Capital Management

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