We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
CCC Intelligent Solutions
CCC
$4.47B
| $4.9M | 0.48% |
+949,332
| New | +$4.7M |
2026 Q2
0 quarters
|
|
27
Uber
UBER
$146B
| $4.33M | 0.42% |
+60,000
| New | +$4.4M |
2026 Q2
0 quarters
|
|
28
NIQ Global Intelligence PLC
NIQ
$5.36B
| $1.49M | 0.14% |
+159,134
| New | +$1.54M |
2026 Q2
0 quarters
|
|
29
TripAdvisor
TRIP
$1.02B
| $274K | 0.03% |
+20,000
| New | +$226K |
2026 Q2
0 quarters
|
|
30
Chatham Lodging
CLDT
$637M
| – | – |
-200,000
| Closed | -$1.57M | – |
|
31
Summit Hotel Properties
INN
$668M
| – | – |
-200,000
| Closed | -$884K | – |
|
|
32
MGM Resorts International
MGM
$7.38B
| – | – |
-100,000
| Closed | -$3.7M | – |
|
33
Rimini Street
RMNI
$379M
| – | – |
-17,416
| Closed | -$57.1K | – |
|
|
34
Unifirst Corp
UNF
$4.75B
| – | – |
-74,040
| Closed | -$18.6M | – |
|
|
35
SunocoCorp LLC
SUNC
$3.86B
| – | – |
-1,019,854
| Closed | -$62.9M | – |
|
Similar funds
CHCM
ACA
CM
RTM
MCM
IPW
QWM
PIM
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.