Engine Capital Management, LP 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
EC
Engine Capital Management, LP
Institutional Filer 14.38%$828.4M26

Current Portfolio Holdings

Showing all 26 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1AVTRAvantor, Inc.Healthcare19.8M$155.1M18.72%
2NATLNCR Atleos CorporationTechnology2.6M$112.5M13.58%
3SUNCSUNOCOCORP LLC1.0M$62.9M7.59%
4DNOWDnow Inc.Energy5.2M$61.5M7.43%
5BCOThe Brink's CompanyIndustrials549K$56.9M6.87%
6KBRKBR, Inc.Industrials1.5M$56.4M6.81%
7OFIXOrthofix Medical Inc.Healthcare4.4M$50.4M6.08%
8NXSTNexstar Media Group, Inc.Communication Services199K$36.0M4.35%
9PRKSUnited Parks & Resorts Inc.Consumer Cyclical1.0M$33.8M4.08%
10CMPCompass Minerals International, Inc.Basic Materials1.4M$33.6M4.06%
11FOXFFox Factory Holding Corp.Consumer Cyclical2.0M$33.4M4.03%
12CVEOCiveo CorporationIndustrials874K$23.1M2.79%
13MAGNMagnera Corp.Industrials2.2M$21.3M2.58%
14UNFUniFirst CorporationIndustrials74K$18.6M2.25%
15SONOSonos, Inc.Technology1.3M$16.8M2.03%
Showing 1 to 15 of 26 holdings