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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
-4.42%
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
$473M
AUM Growth
-$54.2M
Cap. Flow
-$47.1M
Cap. Flow %
-9.95%
Top 10 Hldgs %
82.93%
Holding
35
New
2
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$75.3M
2
KBR icon
KBR
KBR
+$26.4M
3
NATL icon
NCR Atleos
NATL
+$11.9M
4
UNF icon
Unifirst Corp
UNF
+$11.3M
5
OFIX icon
Orthofix Medical
OFIX
+$6.32M

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$65.9M
2
LKQ icon
LKQ Corp
LKQ
+$53.9M
3
LYFT icon
Lyft
LYFT
+$39.6M
4
QDEL icon
QuidelOrtho
QDEL
+$11.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.87%
2 Healthcare 26.29%
3 Industrials 14.77%
4 Technology 14.58%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
26
Fiverr
FVRR
$321M
$742K 0.16%
25,291
– –
EYE icon
27
National Vision
EYE
$1.77B
$229K 0.05%
9,938
-3,865,763
-100% -$65.9M
RMNI icon
28
Rimini Street
RMNI
$445M
$116K 0.02%
30,648
– –
AL
29
DELISTED
Air Lease Corp
AL
– –
-750
Closed -$36.2K
JELD icon
30
JELD-WEN Holding
JELD
$122M
– –
-30,197
Closed -$180K
KFY icon
31
Korn Ferry
KFY
$4.18B
– –
-961
Closed -$65.2K
LKQ icon
32
LKQ Corp
LKQ
$5.72B
– –
-1,266,614
Closed -$53.9M
LYFT icon
33
Lyft
LYFT
$6.02B
– –
-3,335,675
Closed -$39.6M
QDEL icon
34
QuidelOrtho
QDEL
$1.14B
– –
-331,597
Closed -$11.6M
TSVT
35
DELISTED
2seventy bio
TSVT
– –
-703,972
Closed -$3.48M
1
2

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Engine Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Engine Capital Management held 35 positions worth $473M, down 10% from $528M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Engine Capital Management withdrew a net $47.1M in Q2 2025, closing 7 positions and reducing 3 holdings. Its most notable exit was LKQ Corp, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Engine Capital Management opened a new position in Avantor worth $74.1M.

  • Engine Capital Management's largest Q2 2025 buy was Avantor: 5,504,309 shares worth $74.1M.
  • Engine Capital Management added most to KBR in Q2 2025, an estimated $26.4M increase.
  • Engine Capital Management's biggest Q2 2025 reduction was National Vision, cutting an estimated $65.9M.
  • Engine Capital Management fully exited LKQ Corp in Q2 2025, selling an estimated $53.9M.
  • Engine Capital Management's ten largest holdings make up 83% of its $473M portfolio in Q2 2025.
  • Engine Capital Management opened 2 new positions and closed 7 in Q2 2025.
  • Engine Capital Management's portfolio value fell 10% quarter-over-quarter to $473M.

Based on Engine Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.