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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
-2.55%
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
$528M
AUM Growth
-$19.2M
Cap. Flow
+$12.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
76.25%
Holding
38
New
2
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$31.3M
2
LYFT icon
Lyft
LYFT
+$29.3M
3
EYE icon
National Vision
EYE
+$15.9M
4
NATL icon
NCR Atleos
NATL
+$7.03M
5
OFIX icon
Orthofix Medical
OFIX
+$5.1M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$34.3M
2
LAUR icon
Laureate Education
LAUR
+$27.6M
3
LKQ icon
LKQ Corp
LKQ
+$5.16M
4
PHIN icon
Phinia Inc
PHIN
+$4.79M
5
UPWK icon
Upwork
UPWK
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.81%
2 Technology 17.4%
3 Healthcare 16.42%
4 Consumer Staples 10.79%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
1
Orthofix Medical
OFIX
$477M
$61M 11.57%
3,741,390
+290,646
+8% +$5.1M
LKQ icon
2
LKQ Corp
LKQ
$5.72B
$53.9M 10.21%
1,266,614
-130,000
-9% -$5.16M
NATL icon
3
NCR Atleos
NATL
$3.47B
$52.1M 9.88%
1,975,038
+236,549
+14% +$7.03M
EYE icon
4
National Vision
EYE
$1.77B
$49.5M 9.39%
3,875,701
+1,347,648
+53% +$15.9M
MAGN
5
Magnera Corp
MAGN
$472M
$42.8M 8.11%
2,357,241
-1,100
-0% -$21.4K
LYFT icon
6
Lyft
LYFT
$6.02B
$39.6M 7.5%
3,335,675
+2,247,475
+207% +$29.3M
NXST icon
7
Nexstar Media Group
NXST
$5.82B
$33.2M 6.29%
185,213
– –
CVEO icon
8
Civeo
CVEO
$345M
$30.8M 5.83%
+1,338,114
New +$31.3M
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$22.7M 4.31%
909,090
– –
PRKS icon
10
United Parks & Resorts
PRKS
$2.1B
$16.7M 3.16%
366,397
+2,500
+0.7% +$129K
KBR icon
11
KBR
KBR
$4.64B
$15.7M 2.98%
315,798
– –
LNW
12
DELISTED
Light & Wonder
LNW
$15.2M 2.88%
175,524
– –
QDEL icon
13
QuidelOrtho
QDEL
$1.14B
$11.6M 2.2%
331,597
– –
AMTM
14
Amentum Holdings
AMTM
$5.42B
$11.6M 2.19%
635,255
+13,855
+2% +$282K
XRAY icon
15
Dentsply Sirona
XRAY
$2.68B
$10.6M 2%
706,401
– –
LAUR icon
16
Laureate Education
LAUR
$5.28B
$10M 1.9%
488,933
-1,431,036
-75% -$27.6M
AOUT icon
17
American Outdoor Brands
AOUT
$155M
$7.98M 1.51%
656,329
– –
PHIN icon
18
Phinia Inc
PHIN
$2.72B
$7.24M 1.37%
170,622
-100,000
-37% -$4.79M
EVRI
19
DELISTED
Everi Holdings
EVRI
$6.89M 1.31%
504,301
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$5.28M 1%
26,444
– –
MGM icon
21
MGM Resorts International
MGM
$11.4B
$4.45M 0.84%
150,000
– –
THS
22
DELISTED
Treehouse Foods
THS
$4.14M 0.78%
152,832
– –
BCO icon
23
Brink's
BCO
$4.88B
$3.54M 0.67%
41,074
– –
TSVT
24
DELISTED
2seventy bio
TSVT
$3.48M 0.66%
703,972
– –
PSX icon
25
Phillips 66
PSX
$84.9B
$2.47M 0.47%
+20,000
New +$2.46M
1
2

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Engine Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Engine Capital Management held 38 positions worth $528M, down 3.5% from $547M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Engine Capital Management's Q1 2025 filing shows 2 new, 6 increased, 6 reduced and 5 closed positions. Its largest new stake was Civeo: 1,338,114 shares worth $30.8M. The largest sale was Fiverr, an estimated $34.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Engine Capital Management's largest Q1 2025 buy was Civeo: 1,338,114 shares worth $30.8M.
  • Engine Capital Management added most to Lyft in Q1 2025, an estimated $29.3M increase.
  • Engine Capital Management's biggest Q1 2025 reduction was Fiverr, cutting an estimated $34.3M.
  • Engine Capital Management fully exited Upwork in Q1 2025, selling an estimated $2.74M.
  • Engine Capital Management's ten largest holdings make up 76% of its $528M portfolio in Q1 2025.
  • Engine Capital Management opened 2 new positions and closed 5 in Q1 2025.
  • Engine Capital Management's portfolio value fell 3.5% quarter-over-quarter to $528M.

Based on Engine Capital Management's 13F filing for Q1 2025, filed 15 May 2025.