Engine Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC Engine Capital Management, LP | Institutional Filer | ▲ 14.38% | $828.4M | 26 |
Current Portfolio Holdings
Showing all 26 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor, Inc. | Healthcare | 19.8M | $155.1M | 18.72% |
| 2 | NATL | NCR Atleos Corporation | Technology | 2.6M | $112.5M | 13.58% |
| 3 | SUNC | SUNOCOCORP LLC | — | 1.0M | $62.9M | 7.59% |
| 4 | DNOW | Dnow Inc. | Energy | 5.2M | $61.5M | 7.43% |
| 5 | BCO | The Brink's Company | Industrials | 549K | $56.9M | 6.87% |
| 6 | KBR | KBR, Inc. | Industrials | 1.5M | $56.4M | 6.81% |
| 7 | OFIX | Orthofix Medical Inc. | Healthcare | 4.4M | $50.4M | 6.08% |
| 8 | NXST | Nexstar Media Group, Inc. | Communication Services | 199K | $36.0M | 4.35% |
| 9 | PRKS | United Parks & Resorts Inc. | Consumer Cyclical | 1.0M | $33.8M | 4.08% |
| 10 | CMP | Compass Minerals International, Inc. | Basic Materials | 1.4M | $33.6M | 4.06% |
| 11 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 2.0M | $33.4M | 4.03% |
| 12 | CVEO | Civeo Corporation | Industrials | 874K | $23.1M | 2.79% |
| 13 | MAGN | Magnera Corp. | Industrials | 2.2M | $21.3M | 2.58% |
| 14 | UNF | UniFirst Corporation | Industrials | 74K | $18.6M | 2.25% |
| 15 | SONO | Sonos, Inc. | Technology | 1.3M | $16.8M | 2.03% |
Showing 1 to 15 of 26 holdings