EC

Engine Capital Management, LP

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$828.4M

Reporting period: 2026-03-31 · Number of holdings: 26

Engine Capital Management, LP disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $828.4M and a quarterly turnover rate of 52.7%.

Personality snowflake

Concentration
35.11
Portfolio Stability
52.69
Momentum/Contrarian
100
Sector conviction
82
Diversification
52
Sizing Uniformity
88.45

Recent moves

  • Trim UNF

    -83.9%　-$70.1M

  • Add BCO

    +1237.6%　$52.1M

  • Add KBR

    +1129.3%　$51.4M

  • Add CMP

    +275.4%　$26.1M

  • Trim OFIX

    +3.2%　-$14.1M

  • Add FOXF

    +162.3%　$20.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVTRAvantor INCStock-Healthcare18.72%-0.15%+65.84%
2NATLNcr Atleos CORPStock-Tech13.58%——
3SUNCSunococorp LLCStock-Other7.59%-1.80%-26.06%
4DNOWDnow INCStock-Other7.43%+7.43%NEW
5BCOBrink's Co/theStock-Industrials6.87%+6.21%+1237.63%
6KBRKbr INCStock-Industrials6.81%+6.12%+1129.31%
7OFIXOrthofix Medical INCStock-Other6.08%-2.82%+3.24%
8NXSTNexstar Media Group INCStock-Comm Services4.35%-1.24%—
9PRKSUnited Parks & Resorts INCStock-Other4.08%-0.21%+20.79%
10CMPCompass Minerals InternationStock-Other4.06%+3.02%+275.42%
11FOXFFox Factory Holding CORPStock-Other4.03%+2.21%+162.32%
12CVEOCiveo CORPStock-Other2.79%-1.44%-34.65%
13MAGNMagnera CORPStock-Other2.58%-2.11%—
14UNFUnifirst Corp/maStock-Other2.25%-10.00%-83.90%
15SONOSonos INCStock-Other2.03%-1.02%—
16FVRRFiverr International Ltd.Stock-Other1.62%-0.43%+78.39%
17PHINPhinia INCStock-Consumer Disc1.41%-0.07%—
18IWMIshares Russell 2000 ETFETF-Small Cap1.27%-0.17%—
19AOUTAmerican Outdoor Brands INCStock-Other0.74%+0.04%—
20WEAVWeave Communications INCStock-Other0.59%+0.59%NEW
21MGMMgm Resorts InternationalStock-Consumer Disc0.45%-0.31%-33.33%
22BVSBioventus INC - AStock-Other0.35%+0.35%NEW
23CLDTChatham Lodging TrustStock-Other0.19%——
24INNSummit Hotel Properties INCStock-Other0.11%-0.02%—
25EYENational Vision Holdings INCStock-Other0.03%——
26RMNIRimini Street INCStock-Other0.01%——

Holding changes this quarter

Engine Capital Management, LP's most significant position changes for 2026-03-31: New buy: Dnow INC (DNOW); Sold out: Caesars Entertainment INC (CZR); New buy: Weave Communications INC (WEAV); Sold out: Acadia Healthcare Co INC (ACHC); Sold out: Treehouse Foods INC (THS).

Position changes disclosed by Engine Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BCOBrink's Co/the+6.2%+1237.63%Add
2KBRKbr INC+6.1%+1129.31%Add
3CMPCompass Minerals Internation+3%+275.42%Add
4FOXFFox Factory Holding CORP+2.2%+162.32%Add
5AOUTAmerican Outdoor Brands INC0%—Unchanged
6NATLNcr Atleos CORP——Unchanged
7CLDTChatham Lodging Trust——Unchanged
8RMNIRimini Street INC——Unchanged
9EYENational Vision Holdings INC——Unchanged
10INNSummit Hotel Properties INC0%—Unchanged
11PHINPhinia INC-0.1%—Unchanged
12AVTRAvantor INC-0.2%+65.84%Add
13IWMIshares Russell 2000 ETF-0.2%—Unchanged
14PRKSUnited Parks & Resorts INC-0.2%+20.79%Add
15MGMMgm Resorts International-0.3%-33.33%Trim
16FVRRFiverr International Ltd.-0.4%+78.39%Add
17SONOSonos INC-1%—Unchanged
18NXSTNexstar Media Group INC-1.2%—Unchanged
19CVEOCiveo CORP-1.4%-34.65%Trim
20SUNCSunococorp LLC-1.8%-26.06%Trim
21MAGNMagnera CORP-2.1%—Unchanged
22OFIXOrthofix Medical INC-2.8%+3.24%Add
23UNFUnifirst Corp/ma-10%-83.90%Trim
24DNOWDnow INC—NEWNew buy
25CZRCaesars Entertainment INC—EXITSold out
26WEAVWeave Communications INC—NEWNew buy
27ACHCAcadia Healthcare Co INC—EXITSold out
28THSTreehouse Foods INC—EXITSold out
29BVSBioventus INC - A—NEWNew buy
30CIOCity Office Reit INC—EXITSold out
31LAURLaureate Education INC—EXITSold out

FAQ

What is Engine Capital Management, LP and what type of investor is it?
Engine Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $828.4M, spread across 26 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) — $155.1M (18.7%) 2. Ncr Atleos CORP (NATL) — $112.5M (13.6%) 3. Sunococorp LLC (SUNC) — $62.9M (7.6%) 4. Dnow INC (DNOW) — $61.5M (7.4%) 5. Brink's Co/the (BCO) — $56.9M (6.9%)
What changes did Engine Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Engine Capital Management, LP made 20 notable position adjustments: 3 new positions were initiated, 8 existing holdings were added to, 4 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Dnow INC (DNOW); Sold out: Caesars Entertainment INC (CZR); New buy: Weave Communications INC (WEAV); Sold out: Acadia Healthcare Co INC (ACHC); Sold out: Treehouse Foods INC (THS)
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: 35.9% • Industrials: 26.2% • Information Technology: 26.0% • Communication Services: 8.3% • Consumer Discretionary: 3.6%