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ECM

Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
-6.49%
3 Year Est. Return
+22.24%
5 Year Est. Return
+78.17%
10 Year Est. Return
+414.85%
AUM
$528M
AUM Growth
-$19.2M
Cap. Flow
+$12.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
76.25%
Holding
38
New
2
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$31.3M
2
LYFT icon
Lyft
LYFT
+$29.3M
3
EYE icon
National Vision
EYE
+$15.9M
4
NATL icon
NCR Atleos
NATL
+$7.03M
5
OFIX icon
Orthofix Medical
OFIX
+$5.1M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$34.3M
2
LAUR icon
Laureate Education
LAUR
+$27.6M
3
LKQ icon
LKQ Corp
LKQ
+$5.16M
4
PHIN icon
Phinia Inc
PHIN
+$4.79M
5
UPWK icon
Upwork
UPWK
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.81%
2 Technology 17.4%
3 Healthcare 16.42%
4 Consumer Staples 10.79%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
26
Chatham Lodging
CLDT
$622M
$1.7M 0.32%
238,252
– –
INN
27
Summit Hotel Properties
INN
$746M
$1.32M 0.25%
243,661
– –
CIO
28
DELISTED
City Office REIT
CIO
$1.2M 0.23%
231,020
– –
FVRR icon
29
Fiverr
FVRR
$321M
$599K 0.11%
25,291
-1,179,025
-98% -$34.3M
JELD icon
30
JELD-WEN Holding
JELD
$122M
$180K 0.03%
30,197
-131,681
-81% -$978K
RMNI icon
31
Rimini Street
RMNI
$445M
$107K 0.02%
30,648
– –
KFY icon
32
Korn Ferry
KFY
$4.18B
$65.2K 0.01%
961
– –
AL
33
DELISTED
Air Lease Corp
AL
$36.2K 0.01%
750
– –
ETSY icon
34
Etsy
ETSY
$7.75B
– –
-24,676
Closed -$1.31M
MGRC icon
35
McGrath RentCorp
MGRC
$2.81B
– –
-5,697
Closed -$637K
NVST icon
36
Envista
NVST
$4.44B
– –
-2,000
Closed -$38.6K
RTX icon
37
RTX Corp
RTX
$290B
– –
-12,810
Closed -$1.48M
UPWK icon
38
Upwork
UPWK
$1.13B
– –
-167,321
Closed -$2.74M
1
2

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SCM
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FPCP
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RAM
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SCM
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IPAM
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AWA
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Engine Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Engine Capital Management held 38 positions worth $528M, down 3.5% from $547M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Engine Capital Management's Q1 2025 filing shows 2 new, 6 increased, 6 reduced and 5 closed positions. Its largest new stake was Civeo: 1,338,114 shares worth $30.8M. The largest sale was Fiverr, an estimated $34.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Engine Capital Management's largest Q1 2025 buy was Civeo: 1,338,114 shares worth $30.8M.
  • Engine Capital Management added most to Lyft in Q1 2025, an estimated $29.3M increase.
  • Engine Capital Management's biggest Q1 2025 reduction was Fiverr, cutting an estimated $34.3M.
  • Engine Capital Management fully exited Upwork in Q1 2025, selling an estimated $2.74M.
  • Engine Capital Management's ten largest holdings make up 76% of its $528M portfolio in Q1 2025.
  • Engine Capital Management opened 2 new positions and closed 5 in Q1 2025.
  • Engine Capital Management's portfolio value fell 3.5% quarter-over-quarter to $528M.

Based on Engine Capital Management's 13F filing for Q1 2025, filed 15 May 2025.