Engine Capital Management as of March 31, 2025
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orthofix Medical (OFIX) | 11.6 | $61M | 3.7M | 16.31 | |
| LKQ Corporation (LKQ) | 10.2 | $54M | 1.3M | 42.54 | |
| NCR Atleos Corp (NATL) | 9.9 | $52M | 2.0M | 26.38 | |
| National Vision Hldgs (EYE) | 9.4 | $50M | 3.9M | 12.78 | |
| Magnera Corp (MAGN) | 8.1 | $43M | 2.4M | 18.16 | |
| Lyft (LYFT) | 7.5 | $40M | 3.3M | 11.87 | |
| Nexstar Broadcasting (NXST) | 6.3 | $33M | 185k | 179.22 | |
| Civeo Corp (CVEO) | 5.8 | $31M | 1.3M | 23.00 | |
| Caesars Entertainment (CZR) | 4.3 | $23M | 909k | 25.00 | |
| Seaworld Entertainment (PRKS) | 3.2 | $17M | 366k | 45.46 | |
| KBR (KBR) | 3.0 | $16M | 316k | 49.81 | |
| Scientific Games (LNWO) | 2.9 | $15M | 176k | 86.61 | |
| Quidel Corp (QDEL) | 2.2 | $12M | 332k | 34.97 | |
| Amentum Holdings (AMTM) | 2.2 | $12M | 635k | 18.20 | |
| Dentsply Sirona (XRAY) | 2.0 | $11M | 706k | 14.94 | |
| Laureate Education Inc cl a (LAUR) | 1.9 | $10M | 489k | 20.45 | |
| American Outdoor (AOUT) | 1.5 | $8.0M | 656k | 12.16 | |
| Phinia (PHIN) | 1.4 | $7.2M | 171k | 42.43 | |
| Everi Hldgs (EVRI) | 1.3 | $6.9M | 504k | 13.67 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $5.3M | 26k | 199.49 | |
| MGM Resorts International. (MGM) | 0.8 | $4.4M | 150k | 29.64 | |
| TreeHouse Foods (THS) | 0.8 | $4.1M | 153k | 27.09 | |
| Brink's Company (BCO) | 0.7 | $3.5M | 41k | 86.16 | |
| 2seventy Bio | 0.7 | $3.5M | 704k | 4.94 | |
| Phillips 66 (PSX) | 0.5 | $2.5M | 20k | 123.48 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $1.7M | 238k | 7.13 | |
| Summit Hotel Properties (INN) | 0.2 | $1.3M | 244k | 5.41 | |
| City Office Reit | 0.2 | $1.2M | 231k | 5.19 | |
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $599k | 25k | 23.68 | |
| Jeld-wen Hldg (JELD) | 0.0 | $180k | 30k | 5.97 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $107k | 31k | 3.48 | |
| Korn/Ferry International (KFY) | 0.0 | $65k | 961.00 | 67.83 | |
| Air Lease Corp (AL) | 0.0 | $36k | 750.00 | 48.31 |
