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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
-4.42%
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
$473M
AUM Growth
-$54.2M
Cap. Flow
-$47.1M
Cap. Flow %
-9.95%
Top 10 Hldgs %
82.93%
Holding
35
New
2
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$75.3M
2
KBR icon
KBR
KBR
+$26.4M
3
NATL icon
NCR Atleos
NATL
+$11.9M
4
UNF icon
Unifirst Corp
UNF
+$11.3M
5
OFIX icon
Orthofix Medical
OFIX
+$6.32M

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$65.9M
2
LKQ icon
LKQ Corp
LKQ
+$53.9M
3
LYFT icon
Lyft
LYFT
+$39.6M
4
QDEL icon
QuidelOrtho
QDEL
+$11.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.87%
2 Healthcare 26.29%
3 Industrials 14.77%
4 Technology 14.58%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$9.32B
$74.1M 15.65%
+5,504,309
New +$75.3M
NATL icon
2
NCR Atleos
NATL
$3.47B
$68.9M 14.56%
2,415,779
+440,741
+22% +$11.9M
OFIX icon
3
Orthofix Medical
OFIX
$477M
$47.4M 10.01%
4,251,671
+510,281
+14% +$6.32M
KBR icon
4
KBR
KBR
$4.64B
$39.6M 8.36%
825,417
+509,619
+161% +$26.4M
NXST icon
5
Nexstar Media Group
NXST
$5.82B
$32.4M 6.85%
187,513
+2,300
+1% +$377K
CVEO icon
6
Civeo
CVEO
$345M
$30.9M 6.53%
1,338,114
– –
MAGN
7
Magnera Corp
MAGN
$472M
$30M 6.33%
2,481,317
+124,076
+5% +$1.71M
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$25.8M 5.45%
909,090
– –
LNW
9
DELISTED
Light & Wonder
LNW
$22.9M 4.84%
238,265
+62,741
+36% +$5.37M
PRKS icon
10
United Parks & Resorts
PRKS
$2.1B
$20.6M 4.35%
436,397
+70,000
+19% +$3.13M
AMTM
11
Amentum Holdings
AMTM
$5.42B
$15M 3.17%
635,255
– –
UNF icon
12
Unifirst Corp
UNF
$5.3B
$11.7M 2.47%
+62,099
New +$11.3M
PHIN icon
13
Phinia Inc
PHIN
$2.72B
$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
$155M
$6.86M 1.45%
656,329
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$5.71M 1.21%
26,444
– –
MGM icon
17
MGM Resorts International
MGM
$11.4B
$5.16M 1.09%
150,000
– –
LAUR icon
18
Laureate Education
LAUR
$5.28B
$4.42M 0.93%
189,041
-299,892
-61% -$6.43M
BCO icon
19
Brink's
BCO
$4.88B
$3.67M 0.77%
41,074
– –
XRAY icon
20
Dentsply Sirona
XRAY
$2.68B
$2.99M 0.63%
188,459
-517,942
-73% -$7.75M
THS
21
DELISTED
Treehouse Foods
THS
$2.97M 0.63%
152,832
– –
PSX icon
22
Phillips 66
PSX
$84.9B
$2.39M 0.5%
20,000
– –
CLDT
23
Chatham Lodging
CLDT
$622M
$1.66M 0.35%
238,252
– –
INN
24
Summit Hotel Properties
INN
$746M
$1.24M 0.26%
243,661
– –
CIO
25
DELISTED
City Office REIT
CIO
$1.23M 0.26%
231,020
– –
1
2

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SCM
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FPCP
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IPAM
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AWA
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Engine Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Engine Capital Management held 35 positions worth $473M, down 10% from $528M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Engine Capital Management withdrew a net $47.1M in Q2 2025, closing 7 positions and reducing 3 holdings. Its most notable exit was LKQ Corp, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Engine Capital Management opened a new position in Avantor worth $74.1M.

  • Engine Capital Management's largest Q2 2025 buy was Avantor: 5,504,309 shares worth $74.1M.
  • Engine Capital Management added most to KBR in Q2 2025, an estimated $26.4M increase.
  • Engine Capital Management's biggest Q2 2025 reduction was National Vision, cutting an estimated $65.9M.
  • Engine Capital Management fully exited LKQ Corp in Q2 2025, selling an estimated $53.9M.
  • Engine Capital Management's ten largest holdings make up 83% of its $473M portfolio in Q2 2025.
  • Engine Capital Management opened 2 new positions and closed 7 in Q2 2025.
  • Engine Capital Management's portfolio value fell 10% quarter-over-quarter to $473M.

Based on Engine Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.