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
+5.81%
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
$842M
AUM Growth
+$369M
Cap. Flow
+$332M
Cap. Flow %
39.38%
Top 10 Hldgs %
86.17%
Holding
30
New
2
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$183M
2
LNW
Light & Wonder
LNW
+$66.6M
3
ACHC icon
Acadia Healthcare
ACHC
+$57.7M
4
SONO icon
Sonos
SONO
+$16.1M
5
FVRR icon
Fiverr
FVRR
+$14.7M

Top Sells

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$15M
2
EVRI
Everi Holdings
EVRI
+$7.18M
3
LAUR icon
Laureate Education
LAUR
+$3.93M
4
PSX icon
Phillips 66
PSX
+$2.39M
5
XRAY icon
Dentsply Sirona
XRAY
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 44.43%
2 Consumer Discretionary 21.35%
3 Technology 13.61%
4 Industrials 7.89%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
26
National Vision
EYE
$1.37B
$278K 0.03%
9,538
-400
-4% -$9.82K
RMNI icon
27
Rimini Street
RMNI
$527M
$81.5K 0.01%
17,416
-13,232
-43% -$58.8K
EVRI
28
DELISTED
Everi Holdings
EVRI
– –
-504,301
Closed -$7.18M
PSX icon
29
Phillips 66
PSX
$97.4B
– –
-20,000
Closed -$2.39M
AMTM
30
Amentum Holdings
AMTM
$4.97B
– –
-635,255
Closed -$15M
1
2

Similar funds

CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return

Engine Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Engine Capital Management held 30 positions worth $842M, up 78% from $473M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Engine Capital Management deployed $332M of net new capital in Q3 2025, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Acadia Healthcare: 2,585,574 shares worth $64M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Laureate Education, an estimated $3.93M trimmed.

  • Engine Capital Management's largest Q3 2025 buy was Acadia Healthcare: 2,585,574 shares worth $64M.
  • Engine Capital Management added most to Avantor in Q3 2025, an estimated $183M increase.
  • Engine Capital Management's biggest Q3 2025 reduction was Laureate Education, cutting an estimated $3.93M.
  • Engine Capital Management fully exited Amentum Holdings in Q3 2025, selling an estimated $15M.
  • Engine Capital Management's ten largest holdings make up 86% of its $842M portfolio in Q3 2025.
  • Engine Capital Management opened 2 new positions and closed 3 in Q3 2025.
  • Engine Capital Management's portfolio value rose 78% quarter-over-quarter to $842M.

Based on Engine Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.