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ECM

Engine Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 4.33%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+4.33%
3 Year Est. Return
+21.14%
5 Year Est. Return
+74.48%
10 Year Est. Return
+397.68%
AUM
$724M
AUM Growth
-$118M
Cap. Flow
-$87.2M
Cap. Flow %
-12.03%
Top 10 Hldgs %
84.84%
Holding
30
New
3
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SUNC
SunocoCorp LLC
SUNC
+$69.5M
2
UNF icon
Unifirst Corp
UNF
+$67.1M
3
PRKS icon
United Parks & Resorts
PRKS
+$17.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$14.7M
5
CMP icon
Compass Minerals
CMP
+$7.09M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$95.9M
2
LNW
Light & Wonder
LNW
+$80.9M
3
ACHC icon
Acadia Healthcare
ACHC
+$42.7M
4
KBR icon
KBR
KBR
+$41.2M
5
MAGN
Magnera Corp
MAGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Healthcare 28.42%
2 Technology 16.64%
3 Consumer Discretionary 16.01%
4 Industrials 13.6%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$9.86B
$137M 18.87%
11,927,812
-7,792,618
-40% -$95.9M
NATL icon
2
NCR Atleos
NATL
$3.42B
$98.4M 13.58%
2,581,525
+172,846
+7% +$6.48M
UNF icon
3
Unifirst Corp
UNF
$5.1B
$88.7M 12.25%
459,871
+397,772
+641% +$67.1M
SUNC
4
SunocoCorp LLC
SUNC
$3.93B
$68M 9.39%
+1,379,382
New +$69.5M
OFIX icon
5
Orthofix Medical
OFIX
$395M
$64.5M 8.9%
4,252,921
– –
NXST icon
6
Nexstar Media Group
NXST
$5.65B
$40.5M 5.59%
199,247
– –
MAGN
7
Magnera Corp
MAGN
$441M
$34M 4.69%
2,243,827
-458,214
-17% -$5.31M
PRKS icon
8
United Parks & Resorts
PRKS
$1.93B
$31.1M 4.29%
856,397
+420,000
+96% +$17.5M
CVEO icon
9
Civeo
CVEO
$342M
$30.6M 4.23%
1,338,114
– –
SONO icon
10
Sonos
SONO
$1.81B
$22.1M 3.05%
1,256,060
– –
CZR icon
11
Caesars Entertainment
CZR
$6.06B
$19.5M 2.7%
835,231
-73,859
-8% -$1.66M
FVRR icon
12
Fiverr
FVRR
$340M
$14.8M 2.05%
750,424
+126,701
+20% +$2.73M
FOXF icon
13
Fox Factory Holding Corp
FOXF
$864M
$13.2M 1.82%
+772,422
New +$14.7M
PHIN icon
14
Phinia Inc
PHIN
$2.52B
$10.7M 1.48%
170,622
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$10.4M 1.44%
42,444
-9,000
-17% -$2.21M
CMP icon
16
Compass Minerals
CMP
$1.03B
$7.53M 1.04%
+383,325
New +$7.09M
MGM icon
17
MGM Resorts International
MGM
$10.6B
$5.47M 0.76%
150,000
– –
AOUT icon
18
American Outdoor Brands
AOUT
$131M
$5.07M 0.7%
656,329
– –
KBR icon
19
KBR
KBR
$4.79B
$5.01M 0.69%
124,567
-960,161
-89% -$41.2M
BCO icon
20
Brink's
BCO
$4.57B
$4.79M 0.66%
41,074
– –
ACHC icon
21
Acadia Healthcare
ACHC
$2.66B
$4.67M 0.64%
328,833
-2,256,741
-87% -$42.7M
THS
22
DELISTED
Treehouse Foods
THS
$3.61M 0.5%
152,832
– –
CIO
23
DELISTED
City Office REIT
CIO
$1.61M 0.22%
231,020
– –
CLDT
24
Chatham Lodging
CLDT
$637M
$1.36M 0.19%
200,000
– –
INN
25
Summit Hotel Properties
INN
$654M
$974K 0.13%
200,000
– –
1
2

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Engine Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Engine Capital Management held 30 positions worth $724M, down 14% from $842M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Engine Capital Management withdrew a net $87.2M in Q4 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was Light & Wonder, an estimated $80.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Engine Capital Management opened a new position in SunocoCorp LLC worth $68M.

  • Engine Capital Management's largest Q4 2025 buy was SunocoCorp LLC: 1,379,382 shares worth $68M.
  • Engine Capital Management added most to Unifirst Corp in Q4 2025, an estimated $67.1M increase.
  • Engine Capital Management's biggest Q4 2025 reduction was Avantor, cutting an estimated $95.9M.
  • Engine Capital Management fully exited Light & Wonder in Q4 2025, selling an estimated $80.9M.
  • Engine Capital Management's ten largest holdings make up 85% of its $724M portfolio in Q4 2025.
  • Engine Capital Management opened 3 new positions and closed 2 in Q4 2025.
  • Engine Capital Management's portfolio value fell 14% quarter-over-quarter to $724M.

Based on Engine Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.