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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
-6.85%
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
$828M
AUM Growth
+$104M
Cap. Flow
+$185M
Cap. Flow %
22.29%
Top 10 Hldgs %
79.57%
Holding
31
New
3
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$77.3M
2
DNOW icon
DNOW Inc
DNOW
+$69.9M
3
BCO icon
Brink's
BCO
+$61M
4
KBR icon
KBR
KBR
+$57.8M
5
CMP icon
Compass Minerals
CMP
+$24.9M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$89M
2
SUNC
SunocoCorp LLC
SUNC
+$20.4M
3
CZR icon
Caesars Entertainment
CZR
+$19.5M
4
CVEO icon
Civeo
CVEO
+$12.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 25.73%
2 Industrials 23.36%
3 Technology 15.62%
4 Consumer Discretionary 13.52%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$9.86B
$155M 18.72%
19,780,830
+7,853,018
+66% +$77.3M
NATL icon
2
NCR Atleos
NATL
$3.42B
$113M 13.58%
2,581,525
– –
SUNC
3
SunocoCorp LLC
SUNC
$3.93B
$62.9M 7.59%
1,019,854
-359,528
-26% -$20.4M
DNOW icon
4
DNOW Inc
DNOW
$2.88B
$61.5M 7.43%
+5,165,862
New +$69.9M
BCO icon
5
Brink's
BCO
$4.57B
$56.9M 6.87%
549,417
+508,343
+1,238% +$61M
KBR icon
6
KBR
KBR
$4.79B
$56.4M 6.81%
1,531,313
+1,406,746
+1,129% +$57.8M
OFIX icon
7
Orthofix Medical
OFIX
$395M
$50.4M 6.08%
4,390,779
+137,858
+3% +$1.82M
NXST icon
8
Nexstar Media Group
NXST
$5.65B
$36M 4.35%
199,247
– –
PRKS icon
9
United Parks & Resorts
PRKS
$1.93B
$33.8M 4.08%
1,034,414
+178,017
+21% +$6.23M
CMP icon
10
Compass Minerals
CMP
$1.03B
$33.6M 4.06%
1,439,065
+1,055,740
+275% +$24.9M
FOXF icon
11
Fox Factory Holding Corp
FOXF
$864M
$33.4M 4.03%
2,026,230
+1,253,808
+162% +$22.7M
CVEO icon
12
Civeo
CVEO
$342M
$23.1M 2.79%
874,476
-463,638
-35% -$12.4M
MAGN
13
Magnera Corp
MAGN
$441M
$21.3M 2.58%
2,243,827
– –
UNF icon
14
Unifirst Corp
UNF
$5.1B
$18.6M 2.25%
74,040
-385,831
-84% -$89M
SONO icon
15
Sonos
SONO
$1.81B
$16.8M 2.03%
1,256,060
– –
FVRR icon
16
Fiverr
FVRR
$340M
$13.4M 1.62%
1,338,644
+588,220
+78% +$8.08M
PHIN icon
17
Phinia Inc
PHIN
$2.52B
$11.7M 1.41%
170,622
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$10.5M 1.27%
42,444
– –
AOUT icon
19
American Outdoor Brands
AOUT
$131M
$6.13M 0.74%
656,329
– –
WEAV icon
20
Weave Communications
WEAV
$583M
$4.86M 0.59%
+1,051,525
New +$6.12M
MGM icon
21
MGM Resorts International
MGM
$10.6B
$3.7M 0.45%
100,000
-50,000
-33% -$1.78M
BVS icon
22
Bioventus
BVS
$945M
$2.88M 0.35%
+315,018
New +$2.64M
CLDT
23
Chatham Lodging
CLDT
$637M
$1.57M 0.19%
200,000
– –
INN
24
Summit Hotel Properties
INN
$654M
$884K 0.11%
200,000
– –
EYE icon
25
National Vision
EYE
$1.37B
$247K 0.03%
9,538
– –
1
2

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Engine Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Engine Capital Management held 31 positions worth $828M, up 14% from $724M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Engine Capital Management deployed $185M of net new capital in Q1 2026, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was DNOW Inc: 5,165,862 shares worth $61.5M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Unifirst Corp, an estimated $89M trimmed.

  • Engine Capital Management's largest Q1 2026 buy was DNOW Inc: 5,165,862 shares worth $61.5M.
  • Engine Capital Management added most to Avantor in Q1 2026, an estimated $77.3M increase.
  • Engine Capital Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $89M.
  • Engine Capital Management fully exited Caesars Entertainment in Q1 2026, selling an estimated $19.5M.
  • Engine Capital Management's ten largest holdings make up 80% of its $828M portfolio in Q1 2026.
  • Engine Capital Management opened 3 new positions and closed 5 in Q1 2026.
  • Engine Capital Management's portfolio value rose 14% quarter-over-quarter to $828M.

Based on Engine Capital Management's 13F filing for Q1 2026, filed 15 May 2026.