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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
Cap. Flow
+$140M
Cap. Flow %
13.65%
Top 10 Hldgs %
73.47%
Holding
35
New
9
Increased
8
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$71.6M
2
SPSC icon
SPS Commerce
SPSC
+$50.6M
3
HONA
Honeywell Aerospace
HONA
+$26.5M
4
PRIM icon
Primoris Services
PRIM
+$25.7M
5
FUL icon
H.B. Fuller
FUL
+$24.9M

Top Sells

Rank Stock Value
1
SUNC
SunocoCorp LLC
SUNC
+$62.9M
2
CMP icon
Compass Minerals
CMP
+$22.8M
3
UNF icon
Unifirst Corp
UNF
+$18.6M
4
CVEO icon
Civeo
CVEO
+$6.06M
5
MGM icon
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
AVTR icon
1
Avantor
AVTR
$9.86B
$197M 19.13%
19,860,830
+80,000
+0.4% +$689K
NATL icon
2
NCR Atleos
NATL
$3.42B
$112M 10.91%
2,581,525
– –
BCO icon
3
Brink's
BCO
$4.57B
$71.5M 6.96%
756,435
+207,018
+38% +$21.6M
DNOW icon
4
DNOW Inc
DNOW
$2.88B
$67M 6.52%
5,169,462
+3,600
+0.1% +$46.7K
EYE icon
5
National Vision
EYE
$1.37B
$66.9M 6.51%
3,520,944
+3,511,406
+36,815% +$71.6M
KBR icon
6
KBR
KBR
$4.79B
$64.1M 6.24%
1,855,642
+324,329
+21% +$11.3M
SPSC icon
7
SPS Commerce
SPSC
$3.06B
$52.4M 5.1%
+916,380
New +$50.6M
PRKS icon
8
United Parks & Resorts
PRKS
$1.93B
$47M 4.57%
983,600
-50,814
-5% -$1.97M
OFIX icon
9
Orthofix Medical
OFIX
$395M
$41.8M 4.07%
4,575,675
+184,896
+4% +$2.04M
NXST icon
10
Nexstar Media Group
NXST
$5.65B
$35.6M 3.46%
199,247
– –
FOXF icon
11
Fox Factory Holding Corp
FOXF
$864M
$35.4M 3.44%
2,087,363
+61,133
+3% +$1.06M
HONA
12
Honeywell Aerospace
HONA
$51.5B
$26.5M 2.58%
+120,000
New +$26.5M
MAGN
13
Magnera Corp
MAGN
$441M
$26.4M 2.57%
2,243,827
– –
CVEO icon
14
Civeo
CVEO
$342M
$24M 2.34%
686,315
-188,161
-22% -$6.06M
FUL icon
15
H.B. Fuller
FUL
$3.03B
$23.6M 2.3%
+405,349
New +$24.9M
CMP icon
16
Compass Minerals
CMP
$1.03B
$19.7M 1.92%
633,021
-806,044
-56% -$22.8M
PRIM icon
17
Primoris Services
PRIM
$3.94B
$19.4M 1.89%
+195,838
New +$25.7M
SONO icon
18
Sonos
SONO
$1.81B
$17M 1.65%
1,256,060
– –
PHIN icon
19
Phinia Inc
PHIN
$2.52B
$14.1M 1.37%
170,622
– –
FVRR icon
20
Fiverr
FVRR
$340M
$13.8M 1.34%
1,338,644
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$12.8M 1.24%
42,444
– –
BVS icon
22
Bioventus
BVS
$945M
$8.5M 0.83%
900,558
+585,540
+186% +$5.59M
AOUT icon
23
American Outdoor Brands
AOUT
$131M
$7.71M 0.75%
656,329
– –
CBZ icon
24
CBIZ
CBZ
$2.96B
$6.48M 0.63%
+201,998
New +$6.28M
WEAV icon
25
Weave Communications
WEAV
$583M
$6.3M 0.61%
1,051,525
– –
1
2

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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.