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Engine Capital Management, LP 13F Filings & Institutional Holdings (Q2 2026)
Engine Capital Management, LPCIK: 0001665590
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 29
Engine Capital Management, LP disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 45.4%.
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Personality snowflake
- Concentration
- 31.45
- Portfolio Stability
- 45.4
- Momentum
- 100
- Sector conviction
- 79.33
- Diversification
- 58
- Sizing Uniformity
- 88.49
Engine Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SUNC
Add EYE
+36814.9% $66.7M
New buy SPSC
Trim NATL
0.0% -$438.9K
New buy 43849R105
New buy FUL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor Inc | Stock-Healthcare | 19.13% | +0.41% | +0.40% | |
| 2 | NATL | Ncr Atleos CORP | Stock-Tech | 10.91% | -2.67% | — | |
| 3 | BCO | Brink's Co/the | Stock-Industrials | 6.96% | +0.09% | +37.68% | |
| 4 | DNOW | Dnow Inc | Stock-Other | 6.52% | -0.91% | +0.07% | |
| 5 | EYE | National Vision Holdings Inc | Stock-Other | 6.51% | +6.48% | +36814.91% | |
| 6 | KBR | Kbr Inc | Stock-Industrials | 6.24% | -0.57% | +21.18% | |
| 7 | SPSC | Sps Commerce Inc | Stock-Tech | 5.10% | +5.10% | NEW | |
| 8 | PRKS | United Parks & Resorts Inc | Stock-Other | 4.57% | +0.49% | -4.91% | |
| 9 | OFIX | Orthofix Medical Inc | Stock-Other | 4.07% | -2.01% | +4.21% | |
| 10 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 3.46% | -0.89% | — | |
| 11 | FOXF | Fox Factory Holding CORP | Stock-Other | 3.44% | -0.59% | +3.02% | |
| 12 | ✓ | Stock-Other | 2.58% | +2.58% | NEW | ||
| 13 | MAGN | Magnera CORP | Stock-Other | 2.57% | -0.01% | — | |
| 14 | CVEO | Civeo CORP | Stock-Other | 2.34% | -0.45% | -21.52% | |
| 15 | FUL | H.b. Fuller Co. | Stock-Materials | 2.30% | +2.30% | NEW | |
| 16 | CMP | Compass Minerals Internation | Stock-Other | 1.92% | -2.14% | -56.01% | |
| 17 | PRIM | Primoris Services CORP | Stock-Industrials | 1.89% | +1.89% | NEW | |
| 18 | SONO | Sonos Inc | Stock-Other | 1.65% | -0.38% | — | |
| 19 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.37% | -0.04% | — | |
| 20 | FVRR | Fiverr International Ltd. | Stock-Other | 1.34% | -0.28% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | -0.03% | — | |
| 22 | BVS | Bioventus Inc - A | Stock-Other | 0.83% | +0.48% | +185.88% | |
| 23 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.75% | +0.01% | — | |
| 24 | CBZ | Cbiz Inc | Stock-Other | 0.63% | +0.63% | NEW | |
| 25 | WEAV | Weave Communications Inc | Stock-Other | 0.61% | +0.02% | — | |
| 26 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.48% | +0.48% | NEW | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | +0.42% | NEW | |
| 28 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.14% | +0.14% | NEW | |
| 29 | TRIP | Tripadvisor Inc | Stock-Other | 0.03% | +0.03% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+17.1%
Performance Last 4 Quarters
+10.3%
- Stdev
- +19.5%
- Beta
- +0.92
- Alpha
- -3.3%
- Max Drawdown
- -19.7%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.5
- Stutzer
- +0.23
- Treynor
- +0.16
- Sterling
- +0.65
- Calmar
- +0.72
- Information Ratio
- -0.31
- Tracking Error
- +15.5%
- Stdev Down
- +10.1%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +40.2%
- Worst 12 Months
- -8.5%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.78
- Stdev Sectors
- +12.8%
- Skewness
- +0.36
- Kurtosis
- -0.65
- Upside Potential
- +3.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 29 | $1.0B | 45 | ||
| 2026 Q1 | 26 | $828.4M | 53 | ||
| 2025 Q4 | 28 | $724.2M | 63 | ||
| 2025 Q3 | 27 | $842.2M | 100 | ||
| 2025 Q2 | 28 | $473.4M | 0 | ||
| 2025 Q1 | 33 | $527.6M | 100 | ||
| 2024 Q4 | 36 | $546.8M | 0 | ||
| 2024 Q3 | 38 | $577.0M | 0 | ||
| 2024 Q2 | 36 | $533.7M | 0 | ||
| 2024 Q1 | 39 | $495.4M | 0 | ||
| 2023 Q4 | 38 | $606.3M | 0 | ||
| 2023 Q3 | 39 | $449.5M | 0 | ||
| 2023 Q2 | 38 | $412.7M | 0 | ||
| 2023 Q1 | 38 | $339.1M | 0 | ||
| 2022 Q4 | 40 | $342.6M | 0 | ||
| 2022 Q3 | 44 | $301.1M | 0 | ||
| 2022 Q2 | 46 | $246.9M | 0 | ||
| 2022 Q1 | 32 | $347.0M | 0 | ||
| 2021 Q4 | 32 | $377.3M | 0 | ||
| 2021 Q3 | 34 | $366.2M | 0 | ||
| 2021 Q2 | 35 | $314.3M | 32 | ||
| 2021 Q1 | 34 | $313.2M | 66 | ||
| 2020 Q4 | 34 | $212.2M | 62 | ||
| 2020 Q3 | 32 | $198.4M | 72 | ||
| 2020 Q2 | 36 | $152.1M | 78 | ||
| 2020 Q1 | 41 | $192.0M | 73 | ||
| 2019 Q4 | 39 | $256.4M | 44 | ||
| 2019 Q3 | 49 | $214.0M | 52 | ||
| 2019 Q2 | 47 | $208.9M | 84 | ||
| 2019 Q1 | 49 | $152.7M | 68 | ||
| 2018 Q4 | 48 | $170.3M | 95 | ||
| 2018 Q3 | 49 | $106.3M | 81 | ||
| 2018 Q2 | 52 | $146.1M | 73 | ||
| 2018 Q1 | 45 | $173.3M | 44 | ||
| 2017 Q4 | 35 | $183.4M | 86 | ||
| 2017 Q3 | 29 | $130.6M | 46 | ||
| 2017 Q2 | 27 | $98.1M | 52 | ||
| 2017 Q1 | 46 | $106.8M | 100 | ||
| 2016 Q4 | 42 | $147.2M | 0 | ||
| 2016 Q3 | 43 | $108.6M | 84 | ||
| 2016 Q2 | 36 | $84.0M | 63 | 188650V212646R3847235 | |
| 2016 Q1 | 36 | $94.2M | 48 | ||
| 2015 Q4 | 39 | $107.2M | 0 |
Holding changes this quarter
Engine Capital Management, LP's most significant position changes for 2026-06-30: Sold out: Sunococorp LLC (SUNC); New buy: Sps Commerce Inc (SPSC); New buy: ; New buy: H.b. Fuller Co. (FUL); New buy: Primoris Services CORP (PRIM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EYE | National Vision Holdings Inc | +6.5% | +36814.91% | Add |
| 2 | SPSC | Sps Commerce Inc | +5.1% | NEW | New buy |
| 3 | ✓ | +2.6% | NEW | New buy | |
| 4 | FUL | H.b. Fuller Co. | +2.3% | NEW | New buy |
| 5 | PRIM | Primoris Services CORP | +1.9% | NEW | New buy |
| 6 | CBZ | Cbiz Inc | +0.6% | NEW | New buy |
| 7 | PRKS | United Parks & Resorts Inc | +0.5% | -4.91% | Trim |
| 8 | BVS | Bioventus Inc - A | +0.5% | +185.88% | Add |
| 9 | CCC | Ccc Intelligent Solutions Ho | +0.5% | NEW | New buy |
| 10 | UBER | Uber Technologies Inc | +0.4% | NEW | New buy |
| 11 | AVTR | Avantor Inc | +0.4% | +0.40% | Add |
| 12 | NIQ | NIQ Global Intelligence plc | +0.1% | NEW | New buy |
| 13 | BCO | Brink's Co/the | +0.1% | +37.68% | Add |
| 14 | TRIP | Tripadvisor Inc | 0% | NEW | New buy |
| 15 | WEAV | Weave Communications Inc | 0% | — | Unchanged |
| 16 | AOUT | American Outdoor Brands Inc | 0% | — | Unchanged |
| 17 | MAGN | Magnera CORP | 0% | — | Unchanged |
| 18 | RMNI | Rimini Street Inc | 0% | EXIT | Sold out |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 20 | PHIN | Phinia Inc | 0% | — | Unchanged |
| 21 | INN | Summit Hotel Properties Inc | -0.1% | EXIT | Sold out |
| 22 | CLDT | Chatham Lodging Trust | -0.2% | EXIT | Sold out |
| 23 | FVRR | Fiverr International Ltd. | -0.3% | — | Unchanged |
| 24 | SONO | Sonos Inc | -0.4% | — | Unchanged |
| 25 | MGM | Mgm Resorts International | -0.5% | EXIT | Sold out |
| 26 | CVEO | Civeo CORP | -0.5% | -21.52% | Trim |
| 27 | KBR | Kbr Inc | -0.6% | +21.18% | Add |
| 28 | FOXF | Fox Factory Holding CORP | -0.6% | +3.02% | Add |
| 29 | NXST | Nexstar Media Group Inc | -0.9% | — | Unchanged |
| 30 | DNOW | Dnow Inc | -0.9% | +0.07% | Add |
| 31 | OFIX | Orthofix Medical Inc | -2% | +4.21% | Add |
| 32 | CMP | Compass Minerals Internation | -2.1% | -56.01% | Trim |
| 33 | UNF | Unifirst Corp/ma | -2.3% | EXIT | Sold out |
| 34 | NATL | Ncr Atleos CORP | -2.7% | — | Unchanged |
| 35 | SUNC | Sunococorp LLC | -7.6% | EXIT | Sold out |
Filing History
FAQ
What is Engine Capital Management, LP and what type of investor is it?
Engine Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 29 disclosed positions.
What are Engine Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Engine Capital Management, LP's top holdings by market value are:
1. Avantor Inc (AVTR) — $196.6M (19.1%)
2. Ncr Atleos CORP (NATL) — $112.1M (10.9%)
3. Brink's Co/the (BCO) — $71.5M (7.0%)
4. Dnow Inc (DNOW) — $67.0M (6.5%)
5. National Vision Holdings Inc (EYE) — $66.9M (6.5%)
What changes did Engine Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Engine Capital Management, LP made 26 notable position adjustments: 9 new positions were initiated, 8 existing holdings were added to, 3 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Sunococorp LLC (SUNC); New buy: Sps Commerce Inc (SPSC); New buy: ; New buy: H.b. Fuller Co. (FUL); New buy: Primoris Services CORP (PRIM)
What sectors does Engine Capital Management, LP focus on?
Engine Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 32.9%
• Information Technology: 28.3%
• Industrials: 26.6%
• Communication Services: 6.0%
• Materials: 4.0%
• Consumer Discretionary: 2.4%
Investment Profile
Engine Capital Management, LP returned an annualized 14.2% over the trailing 36 months — underperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.9% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 45 over the past 4 quarters — a shift toward more active trading.
It has added to its EYE position over the past two quarters (+$66.7M, now $66.9M), while trimming OFIX over the same stretch (-$22.7M, still holding $41.8M).
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Developer Access
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