Engine Capital Management as of Sept. 30, 2025
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avantor (AVTR) | 29.2 | $246M | 20M | 12.48 | |
| Ncr Atleos Corporation Com Shs (NATL) | 11.2 | $95M | 2.4M | 39.31 | |
| Scientific Games (LNW) | 9.6 | $81M | 964k | 83.94 | |
| Acadia Healthcare (ACHC) | 7.6 | $64M | 2.6M | 24.76 | |
| Orthofix Medical (OFIX) | 7.4 | $62M | 4.3M | 14.64 | |
| KBR (KBR) | 6.1 | $51M | 1.1M | 47.29 | |
| Nexstar Media Group Common Stock (NXST) | 4.7 | $39M | 199k | 197.74 | |
| Magnera Corp Com Shs (MAGN) | 3.8 | $32M | 2.7M | 11.72 | |
| Civeo Corp Cda Com New (CVEO) | 3.7 | $31M | 1.3M | 23.00 | |
| Caesars Entertainment (CZR) | 2.9 | $25M | 909k | 27.02 | |
| Seaworld Entertainment (PRKS) | 2.7 | $23M | 436k | 51.70 | |
| Sonos (SONO) | 2.4 | $20M | 1.3M | 15.80 | |
| Fiverr Intl Ord Shs (FVRR) | 1.8 | $15M | 624k | 24.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $12M | 51k | 241.96 | |
| UniFirst Corporation (UNF) | 1.2 | $10M | 62k | 167.19 | |
| Phinia Common Stock (PHIN) | 1.2 | $9.8M | 171k | 57.48 | |
| American Outdoor (AOUT) | 0.7 | $5.7M | 656k | 8.68 | |
| MGM Resorts International. (MGM) | 0.6 | $5.2M | 150k | 34.66 | |
| Brink's Company (BCO) | 0.6 | $4.8M | 41k | 116.86 | |
| TreeHouse Foods (THS) | 0.4 | $3.1M | 153k | 20.21 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.8M | 138k | 12.69 | |
| City Office Reit (CIO) | 0.2 | $1.6M | 231k | 6.96 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $1.3M | 200k | 6.71 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $1.2M | 39k | 31.54 | |
| Summit Hotel Properties (INN) | 0.1 | $1.1M | 200k | 5.49 | |
| National Vision Hldgs (EYE) | 0.0 | $278k | 9.5k | 29.19 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $82k | 17k | 4.68 |
