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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
-6.85%
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
$828M
AUM Growth
+$104M
Cap. Flow
+$185M
Cap. Flow %
22.29%
Top 10 Hldgs %
79.57%
Holding
31
New
3
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$77.3M
2
DNOW icon
DNOW Inc
DNOW
+$69.9M
3
BCO icon
Brink's
BCO
+$61M
4
KBR icon
KBR
KBR
+$57.8M
5
CMP icon
Compass Minerals
CMP
+$24.9M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$89M
2
SUNC
SunocoCorp LLC
SUNC
+$20.4M
3
CZR icon
Caesars Entertainment
CZR
+$19.5M
4
CVEO icon
Civeo
CVEO
+$12.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 25.73%
2 Industrials 23.36%
3 Technology 15.62%
4 Consumer Discretionary 13.52%
5 Energy 7.59%

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Engine Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Engine Capital Management held 31 positions worth $828M, up 14% from $724M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Engine Capital Management deployed $185M of net new capital in Q1 2026, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was DNOW Inc: 5,165,862 shares worth $61.5M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Unifirst Corp, an estimated $89M trimmed.

  • Engine Capital Management's largest Q1 2026 buy was DNOW Inc: 5,165,862 shares worth $61.5M.
  • Engine Capital Management added most to Avantor in Q1 2026, an estimated $77.3M increase.
  • Engine Capital Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $89M.
  • Engine Capital Management fully exited Caesars Entertainment in Q1 2026, selling an estimated $19.5M.
  • Engine Capital Management's ten largest holdings make up 80% of its $828M portfolio in Q1 2026.
  • Engine Capital Management opened 3 new positions and closed 5 in Q1 2026.
  • Engine Capital Management's portfolio value rose 14% quarter-over-quarter to $828M.

Based on Engine Capital Management's 13F filing for Q1 2026, filed 15 May 2026.