ECM

Engine Capital Management Portfolio holdings

AUM $842M
1-Year Est. Return 0.68%
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$64M
3
+$60.9M
4
SONO icon
Sonos
SONO
+$19.8M
5
FVRR icon
Fiverr
FVRR
+$14.6M

Top Sells

1
+$15M
2
+$7.18M
3
+$4.73M
4
PSX icon
Phillips 66
PSX
+$2.39M
5
XRAY icon
Dentsply Sirona
XRAY
+$635K

Sector Composition

1 Healthcare 44.43%
2 Consumer Discretionary 21.35%
3 Technology 13.61%
4 Industrials 7.89%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$8B
$246M 29.22%
19,720,430
+14,216,121
NATL icon
2
NCR Atleos
NATL
$2.74B
$94.7M 11.24%
2,408,679
-7,100
LNW
3
DELISTED
Light & Wonder
LNW
$80.9M 9.61%
964,137
+725,872
ACHC icon
4
Acadia Healthcare
ACHC
$1.56B
$64M 7.6%
+2,585,574
OFIX icon
5
Orthofix Medical
OFIX
$637M
$62.3M 7.39%
4,252,921
+1,250
KBR icon
6
KBR
KBR
$5.23B
$51.3M 6.09%
1,084,728
+259,311
NXST icon
7
Nexstar Media Group
NXST
$5.83B
$39.4M 4.68%
199,247
+11,734
MAGN
8
Magnera Corp
MAGN
$504M
$31.7M 3.76%
2,702,041
+220,724
CVEO icon
9
Civeo
CVEO
$257M
$30.8M 3.65%
1,338,114
CZR icon
10
Caesars Entertainment
CZR
$4.75B
$24.6M 2.92%
909,090
PRKS icon
11
United Parks & Resorts
PRKS
$1.97B
$22.6M 2.68%
436,397
SONO icon
12
Sonos
SONO
$2.23B
$19.8M 2.36%
+1,256,060
FVRR icon
13
Fiverr
FVRR
$773M
$15.2M 1.81%
623,723
+598,432
IWM icon
14
iShares Russell 2000 ETF
IWM
$70.4B
$12.4M 1.48%
51,444
+25,000
UNF icon
15
Unifirst Corp
UNF
$3.12B
$10.4M 1.23%
62,099
PHIN icon
16
Phinia Inc
PHIN
$2.08B
$9.81M 1.16%
170,622
AOUT icon
17
American Outdoor Brands
AOUT
$90.7M
$5.7M 0.68%
656,329
MGM icon
18
MGM Resorts International
MGM
$9.65B
$5.2M 0.62%
150,000
BCO icon
19
Brink's
BCO
$4.67B
$4.8M 0.57%
41,074
THS icon
20
Treehouse Foods
THS
$1.21B
$3.09M 0.37%
152,832
XRAY icon
21
Dentsply Sirona
XRAY
$2.26B
$1.76M 0.21%
138,409
-50,050
CIO
22
City Office REIT
CIO
$275M
$1.61M 0.19%
231,020
CLDT
23
Chatham Lodging
CLDT
$329M
$1.34M 0.16%
200,000
-38,252
LAUR icon
24
Laureate Education
LAUR
$4.55B
$1.23M 0.15%
39,041
-150,000
INN
25
Summit Hotel Properties
INN
$583M
$1.1M 0.13%
200,000
-43,661
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