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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
-0.74%
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
$724M
AUM Growth
-$118M
Cap. Flow
-$87.2M
Cap. Flow %
-12.03%
Top 10 Hldgs %
84.84%
Holding
30
New
3
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SUNC
SunocoCorp LLC
SUNC
+$69.5M
2
UNF icon
Unifirst Corp
UNF
+$67.1M
3
PRKS icon
United Parks & Resorts
PRKS
+$17.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$14.7M
5
CMP icon
Compass Minerals
CMP
+$7.09M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$95.9M
2
LNW
Light & Wonder
LNW
+$80.9M
3
ACHC icon
Acadia Healthcare
ACHC
+$42.7M
4
KBR icon
KBR
KBR
+$41.2M
5
MAGN
Magnera Corp
MAGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Healthcare 28.42%
2 Technology 16.64%
3 Consumer Discretionary 16.01%
4 Industrials 13.6%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
26
Laureate Education
LAUR
$5.34B
$673K 0.09%
20,000
-19,041
-49% -$588K
EYE icon
27
National Vision
EYE
$1.37B
$246K 0.03%
9,538
– –
RMNI icon
28
Rimini Street
RMNI
$527M
$67.6K 0.01%
17,416
– –
LNW
29
DELISTED
Light & Wonder
LNW
– –
-964,137
Closed -$80.9M
XRAY icon
30
Dentsply Sirona
XRAY
$2.22B
– –
-138,409
Closed -$1.76M
1
2

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Engine Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Engine Capital Management held 30 positions worth $724M, down 14% from $842M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Engine Capital Management withdrew a net $87.2M in Q4 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was Light & Wonder, an estimated $80.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Engine Capital Management opened a new position in SunocoCorp LLC worth $68M.

  • Engine Capital Management's largest Q4 2025 buy was SunocoCorp LLC: 1,379,382 shares worth $68M.
  • Engine Capital Management added most to Unifirst Corp in Q4 2025, an estimated $67.1M increase.
  • Engine Capital Management's biggest Q4 2025 reduction was Avantor, cutting an estimated $95.9M.
  • Engine Capital Management fully exited Light & Wonder in Q4 2025, selling an estimated $80.9M.
  • Engine Capital Management's ten largest holdings make up 85% of its $724M portfolio in Q4 2025.
  • Engine Capital Management opened 3 new positions and closed 2 in Q4 2025.
  • Engine Capital Management's portfolio value fell 14% quarter-over-quarter to $724M.

Based on Engine Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.