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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
CCC
26
CCC Intelligent Solutions
CCC
$4.41B
$4.9M 0.48%
+949,332
New +$4.7M
UBER icon
27
Uber
UBER
$161B
$4.33M 0.42%
+60,000
New +$4.4M
NIQ
28
NIQ Global Intelligence PLC
NIQ
$5.66B
$1.49M 0.14%
+159,134
New +$1.54M
TRIP icon
29
TripAdvisor
TRIP
$1.16B
$274K 0.03%
+20,000
New +$226K
CLDT
30
Chatham Lodging
CLDT
$637M
– –
-200,000
Closed -$1.57M
INN
31
Summit Hotel Properties
INN
$654M
– –
-200,000
Closed -$884K
MGM icon
32
MGM Resorts International
MGM
$10.6B
– –
-100,000
Closed -$3.7M
RMNI icon
33
Rimini Street
RMNI
$527M
– –
-17,416
Closed -$57.1K
UNF icon
34
Unifirst Corp
UNF
$5.1B
– –
-74,040
Closed -$18.6M
SUNC
35
SunocoCorp LLC
SUNC
$3.93B
– –
-1,019,854
Closed -$62.9M
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.