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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
-1.67%
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
$534M
AUM Growth
+$38.3M
Cap. Flow
+$49.1M
Cap. Flow %
9.19%
Top 10 Hldgs %
68.66%
Holding
47
New
8
Increased
8
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$33.9M
2
EXPE icon
Expedia Group
EXPE
+$20.3M
3
ETSY icon
Etsy
ETSY
+$17.7M
4
JELD icon
JELD-WEN Holding
JELD
+$13.4M
5
LKQ icon
LKQ Corp
LKQ
+$11.9M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$38.4M
2
LDOS icon
Leidos
LDOS
+$28.8M
3
WCC
WESCO International
WCC
+$10.5M
4
RTX icon
RTX Corp
RTX
+$8.01M
5
MRC
MRC Global
MRC
+$6.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.29%
2 Industrials 24.59%
3 Technology 11.66%
4 Healthcare 9.45%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
26
DELISTED
Everi Holdings
EVRI
$4.24M 0.79%
504,301
– –
BCO icon
27
Brink's
BCO
$4.48B
$4.21M 0.79%
41,074
– –
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$3.27M 0.61%
60,515
– –
RMR icon
29
The RMR Group
RMR
$328M
$2.51M 0.47%
110,979
-3,782
-3% -$88.5K
CLDT
30
Chatham Lodging
CLDT
$609M
$2.03M 0.38%
238,252
– –
INN
31
Summit Hotel Properties
INN
$620M
$1.46M 0.27%
243,661
– –
CIO
32
DELISTED
City Office REIT
CIO
$1.15M 0.22%
231,020
– –
VYX icon
33
NCR Voyix
VYX
$1.05B
$972K 0.18%
+78,691
New +$991K
KDP icon
34
Keurig Dr Pepper
KDP
$42.9B
$117K 0.02%
3,500
– –
RMNI icon
35
Rimini Street
RMNI
$428M
$94.1K 0.02%
30,648
– –
KFY icon
36
Korn Ferry
KFY
$4.25B
$64.5K 0.01%
961
– –
APG icon
37
APi Group
APG
$16B
– –
-18,720
Closed -$490K
APO icon
38
Apollo Global Management
APO
$75B
– –
-1,867
Closed -$210K
DELL icon
39
Dell
DELL
$346B
– –
-336,800
Closed -$38.4M
FERG icon
40
Ferguson
FERG
$41.6B
– –
-63
Closed -$13.8K
LDOS icon
41
Leidos
LDOS
$16.2B
– –
-220,000
Closed -$28.8M
NMRK icon
42
Newmark Group
NMRK
$2.58B
– –
-47,203
Closed -$523K
SIG icon
43
Signet Jewelers
SIG
$3.83B
– –
-1,559
Closed -$156K
TPB icon
44
Turning Point Brands
TPB
$1.41B
– –
-2,412
Closed -$70.7K
UPWK icon
45
Upwork
UPWK
$1.08B
– –
-14,937
Closed -$183K
WCC
46
WESCO International
WCC
$16.3B
– –
-61,068
Closed -$10.5M
WTW icon
47
Willis Towers Watson
WTW
$29.9B
– –
-12,317
Closed -$3.39M
1
2

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Engine Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Engine Capital Management held 47 positions worth $534M, up 7.7% from $495M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Engine Capital Management deployed $49.1M of net new capital in Q2 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was NCR Atleos: 1,389,396 shares worth $37.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $8.01M trimmed.

  • Engine Capital Management's largest Q2 2024 buy was NCR Atleos: 1,389,396 shares worth $37.5M.
  • Engine Capital Management added most to JELD-WEN Holding in Q2 2024, an estimated $13.4M increase.
  • Engine Capital Management's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $8.01M.
  • Engine Capital Management fully exited Dell in Q2 2024, selling an estimated $38.4M.
  • Engine Capital Management's ten largest holdings make up 69% of its $534M portfolio in Q2 2024.
  • Engine Capital Management opened 8 new positions and closed 11 in Q2 2024.
  • Engine Capital Management's portfolio value rose 7.7% quarter-over-quarter to $534M.

Based on Engine Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.