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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
+0.78%
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
$547M
AUM Growth
-$30.2M
Cap. Flow
-$52.8M
Cap. Flow %
-9.66%
Top 10 Hldgs %
71.9%
Holding
42
New
4
Increased
8
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$48.3M
2
LKQ icon
LKQ Corp
LKQ
+$38.7M
3
AMTM
Amentum Holdings
AMTM
+$16.1M
4
EYE icon
National Vision
EYE
+$15.5M
5
LNW
Light & Wonder
LNW
+$15.1M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$67.8M
2
MRC
MRC Global
MRC
+$24.4M
3
RTX icon
RTX Corp
RTX
+$24.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$21.1M
5
MGRC icon
McGrath RentCorp
MGRC
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.92%
2 Healthcare 16.56%
3 Consumer Staples 15.24%
4 Technology 13.37%
5 Communication Services 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
1
Orthofix Medical
OFIX
$477M
$60.2M 11.02%
3,450,744
+82,079
+2% +$1.43M
NATL icon
2
NCR Atleos
NATL
$3.47B
$59M 10.78%
1,738,489
+28,524
+2% +$864K
LKQ icon
3
LKQ Corp
LKQ
$5.72B
$51.3M 9.39%
1,396,614
+1,012,000
+263% +$38.7M
MAGN
4
Magnera Corp
MAGN
$472M
$42.9M 7.84%
+2,358,341
New +$48.3M
FVRR icon
5
Fiverr
FVRR
$321M
$38.2M 6.99%
1,204,316
+27,003
+2% +$784K
LAUR icon
6
Laureate Education
LAUR
$5.28B
$35.1M 6.42%
1,919,969
-513,357
-21% -$9M
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$30.4M 5.56%
909,090
– –
NXST icon
8
Nexstar Media Group
NXST
$5.82B
$29.3M 5.35%
185,213
– –
EYE icon
9
National Vision
EYE
$1.77B
$26.3M 4.82%
2,528,053
+1,417,002
+128% +$15.5M
PRKS icon
10
United Parks & Resorts
PRKS
$2.1B
$20.4M 3.74%
363,897
-158,560
-30% -$8.69M
KBR icon
11
KBR
KBR
$4.64B
$18.3M 3.35%
315,798
+68,500
+28% +$4.37M
LNW
12
DELISTED
Light & Wonder
LNW
$15.2M 2.77%
175,524
+161,018
+1,110% +$15.1M
QDEL icon
13
QuidelOrtho
QDEL
$1.14B
$14.8M 2.7%
+331,597
New +$13.6M
LYFT icon
14
Lyft
LYFT
$6.02B
$14M 2.57%
1,088,200
-447,635
-29% -$6.64M
XRAY icon
15
Dentsply Sirona
XRAY
$2.68B
$13.4M 2.45%
706,401
+390,000
+123% +$8.25M
AMTM
16
Amentum Holdings
AMTM
$5.42B
$13.1M 2.39%
+621,400
New +$16.1M
PHIN icon
17
Phinia Inc
PHIN
$2.72B
$13M 2.38%
270,622
– –
AOUT icon
18
American Outdoor Brands
AOUT
$155M
$10M 1.83%
656,329
– –
EVRI
19
DELISTED
Everi Holdings
EVRI
$6.81M 1.25%
504,301
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$5.84M 1.07%
26,444
-10,000
-27% -$2.28M
THS
21
DELISTED
Treehouse Foods
THS
$5.37M 0.98%
152,832
– –
MGM icon
22
MGM Resorts International
MGM
$11.4B
$5.2M 0.95%
150,000
– –
BCO icon
23
Brink's
BCO
$4.88B
$3.81M 0.7%
41,074
– –
UPWK icon
24
Upwork
UPWK
$1.13B
$2.74M 0.5%
167,321
-4,708,298
-97% -$67.8M
CLDT
25
Chatham Lodging
CLDT
$622M
$2.13M 0.39%
238,252
– –
1
2

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FSA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Engine Capital Management held 42 positions worth $547M, down 5.2% from $577M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Engine Capital Management withdrew a net $52.8M in Q4 2024, closing 6 positions and reducing 10 holdings. Its most notable exit was MRC Global, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Engine Capital Management opened a new position in Magnera Corp worth $42.9M.

  • Engine Capital Management's largest Q4 2024 buy was Magnera Corp: 2,358,341 shares worth $42.9M.
  • Engine Capital Management added most to LKQ Corp in Q4 2024, an estimated $38.7M increase.
  • Engine Capital Management's biggest Q4 2024 reduction was Upwork, cutting an estimated $67.8M.
  • Engine Capital Management fully exited MRC Global in Q4 2024, selling an estimated $24.4M.
  • Engine Capital Management's ten largest holdings make up 72% of its $547M portfolio in Q4 2024.
  • Engine Capital Management opened 4 new positions and closed 6 in Q4 2024.
  • Engine Capital Management's portfolio value fell 5.2% quarter-over-quarter to $547M.

Based on Engine Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.