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ECM
Engine Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
4.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+4.33%
3 Year Est. Return
+21.14%
5 Year Est. Return
+74.48%
10 Year Est. Return
+397.68%
AUM
$1.03B
AUM Growth
+$199M
(+24%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
35
New
9
Increased
8
Reduced
3
Closed
6
Avg Time Held
5
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$71.6M |
| 2 |
SPS Commerce
SPSC
|
+$50.6M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$26.5M |
| 4 |
Primoris Services
PRIM
|
+$25.7M |
| 5 |
H.B. Fuller
FUL
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunocoCorp LLC
SUNC
|
+$62.9M |
| 2 |
Compass Minerals
CMP
|
+$22.8M |
| 3 |
Unifirst Corp
UNF
|
+$18.6M |
| 4 |
Civeo
CVEO
|
+$6.06M |
| 5 |
MGM Resorts International
MGM
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.82% |
| 2 | Healthcare | 24.64% |
| 3 | Consumer Discretionary | 19.01% |
| 4 | Technology | 18.7% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantor
AVTR
$10.5B
| $197M | 19.13% |
19,860,830
+80,000
| +0.4% | +$689K |
2025 Q2
4 quarters
|
|
2
NCR Atleos
NATL
$3.38B
| $112M | 10.91% |
2,581,525
| – | – |
2024 Q2
8 quarters
|
|
3
Brink's
BCO
$4.22B
| $71.5M | 6.96% |
756,435
+207,018
| +38% | +$21.6M |
2023 Q3
11 quarters
|
|
4
DNOW Inc
DNOW
$2.74B
| $67M | 6.52% |
5,169,462
+3,600
| +0.1% | +$46.7K |
2026 Q1
1 quarter
|
|
|
5
National Vision
EYE
$1.35B
| $66.9M | 6.51% |
3,520,944
+3,511,406
| +36,815% | +$71.6M |
2024 Q3
7 quarters
|
|
6
KBR
KBR
$4.44B
| $64.1M | 6.24% |
1,855,642
+324,329
| +21% | +$11.3M |
2023 Q4
10 quarters
|
|
|
7
SPS Commerce
SPSC
$3.05B
| $52.4M | 5.1% |
+916,380
| New | +$50.6M |
2026 Q2
0 quarters
|
|
8
United Parks & Resorts
PRKS
$1.53B
| $47M | 4.57% |
983,600
-50,814
| -5% | -$1.97M |
2022 Q4
14 quarters
|
|
9
Orthofix Medical
OFIX
$378M
| $41.8M | 4.07% |
4,575,675
+184,896
| +4% | +$2.04M |
2023 Q4
10 quarters
|
|
10
Nexstar Media Group
NXST
$4.95B
| $35.6M | 3.46% |
199,247
| – | – |
2023 Q3
11 quarters
|
|
11
Fox Factory Holding Corp
FOXF
$757M
| $35.4M | 3.44% |
2,087,363
+61,133
| +3% | +$1.06M |
2025 Q4
2 quarters
|
|
|
HONA
12
Honeywell Aerospace
HONA
$49.8B
| $26.5M | 2.58% |
+120,000
| New | +$26.5M |
2026 Q2
0 quarters
|
|
13
Magnera Corp
MAGN
$395M
| $26.4M | 2.57% |
2,243,827
| – | – |
2024 Q4
6 quarters
|
|
|
14
Civeo
CVEO
$326M
| $24M | 2.34% |
686,315
-188,161
| -22% | -$6.06M |
2025 Q1
5 quarters
|
|
|
15
H.B. Fuller
FUL
$2.66B
| $23.6M | 2.3% |
+405,349
| New | +$24.9M |
2026 Q2
0 quarters
|
|
|
16
Compass Minerals
CMP
$961M
| $19.7M | 1.92% |
633,021
-806,044
| -56% | -$22.8M |
2025 Q4
2 quarters
|
|
|
17
Primoris Services
PRIM
$4.46B
| $19.4M | 1.89% |
+195,838
| New | +$25.7M |
2026 Q2
0 quarters
|
|
18
Sonos
SONO
$2.05B
| $17M | 1.65% |
1,256,060
| – | – |
2025 Q3
3 quarters
|
|
19
Phinia Inc
PHIN
$2.07B
| $14.1M | 1.37% |
170,622
| – | – |
2024 Q1
9 quarters
|
|
20
Fiverr
FVRR
$310M
| $13.8M | 1.34% |
1,338,644
| – | – |
2023 Q4
10 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$78.3B
| $12.8M | 1.24% |
42,444
| – | – |
2023 Q1
13 quarters
|
|
22
Bioventus
BVS
$924M
| $8.5M | 0.83% |
900,558
+585,540
| +186% | +$5.59M |
2026 Q1
1 quarter
|
|
23
American Outdoor Brands
AOUT
$207M
| $7.71M | 0.75% |
656,329
| – | – |
2022 Q1
17 quarters
|
|
24
CBIZ
CBZ
$3.01B
| $6.48M | 0.63% |
+201,998
| New | +$6.28M |
2026 Q2
0 quarters
|
|
25
Weave Communications
WEAV
$594M
| $6.3M | 0.61% |
1,051,525
| – | – |
2026 Q1
1 quarter
|
|
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Engine Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Engine Capital Management held 35 positions worth $1.03B, up 24% from $828M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Engine Capital Management deployed $140M of net new capital in Q2 2026, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was SPS Commerce: 916,380 shares worth $52.4M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Compass Minerals, an estimated $22.8M trimmed.
- Engine Capital Management's largest Q2 2026 buy was SPS Commerce: 916,380 shares worth $52.4M.
- Engine Capital Management added most to National Vision in Q2 2026, an estimated $71.6M increase.
- Engine Capital Management's biggest Q2 2026 reduction was Compass Minerals, cutting an estimated $22.8M.
- Engine Capital Management fully exited SunocoCorp LLC in Q2 2026, selling an estimated $62.9M.
- Engine Capital Management's ten largest holdings make up 73% of its $1.03B portfolio in Q2 2026.
- Engine Capital Management opened 9 new positions and closed 6 in Q2 2026.
- Engine Capital Management's portfolio value rose 24% quarter-over-quarter to $1.03B.
Based on Engine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.