ECM

Engine Capital Management Portfolio holdings

AUM $842M
1-Year Est. Return 0.68%
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$24.4M
3
+$12.6M
4
UNF icon
Unifirst Corp
UNF
+$11.7M
5
LNW
Light & Wonder
LNW
+$6.04M

Top Sells

1
+$89M
2
+$53.9M
3
+$39.6M
4
QDEL icon
QuidelOrtho
QDEL
+$11.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.22M

Sector Composition

1 Consumer Discretionary 26.87%
2 Healthcare 26.29%
3 Industrials 14.77%
4 Technology 14.58%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$7.76B
$74.1M 15.65%
+5,504,309
NATL icon
2
NCR Atleos
NATL
$2.61B
$68.9M 14.56%
2,415,779
+440,741
OFIX icon
3
Orthofix Medical
OFIX
$592M
$47.4M 10.01%
4,251,671
+510,281
KBR icon
4
KBR
KBR
$5.34B
$39.6M 8.36%
825,417
+509,619
NXST icon
5
Nexstar Media Group
NXST
$5.52B
$32.4M 6.85%
187,513
+2,300
CVEO icon
6
Civeo
CVEO
$249M
$30.9M 6.53%
1,338,114
MAGN
7
Magnera Corp
MAGN
$312M
$30M 6.33%
2,481,317
+124,076
CZR icon
8
Caesars Entertainment
CZR
$4.04B
$25.8M 5.45%
909,090
LNW
9
DELISTED
Light & Wonder
LNW
$22.9M 4.84%
238,265
+62,741
PRKS icon
10
United Parks & Resorts
PRKS
$1.74B
$20.6M 4.35%
436,397
+70,000
AMTM
11
Amentum Holdings
AMTM
$5.37B
$15M 3.17%
635,255
UNF icon
12
Unifirst Corp
UNF
$2.92B
$11.7M 2.47%
+62,099
PHIN icon
13
Phinia Inc
PHIN
$2.09B
$7.59M 1.6%
170,622
EVRI
14
DELISTED
Everi Holdings
EVRI
$7.18M 1.52%
504,301
AOUT icon
15
American Outdoor Brands
AOUT
$81.6M
$6.86M 1.45%
656,329
IWM icon
16
iShares Russell 2000 ETF
IWM
$68.2B
$5.71M 1.21%
26,444
MGM icon
17
MGM Resorts International
MGM
$8.88B
$5.16M 1.09%
150,000
LAUR icon
18
Laureate Education
LAUR
$4.44B
$4.42M 0.93%
189,041
-299,892
BCO icon
19
Brink's
BCO
$4.63B
$3.67M 0.77%
41,074
XRAY icon
20
Dentsply Sirona
XRAY
$2.1B
$2.99M 0.63%
188,459
-517,942
THS icon
21
Treehouse Foods
THS
$1.2B
$2.97M 0.63%
152,832
PSX icon
22
Phillips 66
PSX
$57.3B
$2.39M 0.5%
20,000
CLDT
23
Chatham Lodging
CLDT
$325M
$1.66M 0.35%
238,252
INN
24
Summit Hotel Properties
INN
$584M
$1.24M 0.26%
243,661
CIO
25
City Office REIT
CIO
$279M
$1.23M 0.26%
231,020
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