Latest Engine Capital Management, LP Stock Portfolio

$828Million | No. of Holdings #26

Engine Capital Management, LP Performance

2026 Q1-6.19%

YTD-6.19%

2025-5.82%

About Engine Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Engine Capital Management, LP reported an equity portfolio of $828.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Engine Capital Management, LP are AVTR, , . The fund has invested 18.7% of it's portfolio in AVANTOR INC and 13.6% of portfolio in NCR ATLEOS CORPORATION. <br><br> The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR), ACADIA HEALTHCARE COMPANY IN (ACHC) and TREEHOUSE FOODS INC (THS) stocks. They significantly reduced their stock positions in UNIFIRST CORP MASS (UNF), CIVEO CORP CDA (CVEO) and MGM RESORTS INTERNATIONAL (MGM). Engine Capital Management, LP opened new stock positions in DNOW INC (DNOW), WEAVE COMMUNICATIONS INC (WEAV) and BIOVENTUS INC (BVS). The fund showed a lot of confidence in some stocks as they added substantially to BRINKS CO (BCO), KBR INC (KBR) and COMPASS MINERALS INTL INC (CMP).

Engine Capital Management, LP Equity Portfolio Value

Last Reported on: 15 May, 2026

$828Million

as of May 15, 2026

Engine Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Engine Capital Management, LP made a return of -6.19% in the last quarter. In trailing 12 months, it's portfolio return was -7.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dnow inc	61,525,400
weave communications inc	4,858,050
bioventus inc	2,876,110

New stocks bought by Engine Capital Management, LP

Additions

Ticker	% Inc.
brinks co	1,237
kbr inc	1,129
compass minerals intl inc	275
fox factory hldg corp	162
fiverr intl ltd	78.39
avantor inc	65.84
united parks & resorts inc	20.79
orthofix med inc	3.24

Additions to existing portfolio by Engine Capital Management, LP

Reductions

Ticker	% Reduced
unifirst corp mass	-83.9
civeo corp cda	-34.65
mgm resorts international	-33.33
sunococorp llc	-26.06

Engine Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
caesars entertainment inc ne	-19,536,100
acadia healthcare company in	-4,666,140
city office reit inc	-1,614,830
treehouse foods inc	-3,605,310
laureate education inc	-673,400

Engine Capital Management, LP got rid off the above stocks

Sector Distribution

Engine Capital Management, LP has about 28% of it's holdings in Others sector.

Others
Basic Materials
Industrials
Consumer Cyclical
Energy
Healthcare
Communication Services
Technology

Sector	%
Others	28
Basic Materials	22.8
Industrials	18.7
Consumer Cyclical	9.3
Energy	7.4
Healthcare	6.4
Communication Services	4.3
Technology	2.6

Market Cap. Distribution

Engine Capital Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
SMALL-CAP
MICRO-CAP

Category	%
MID-CAP	39.5
UNALLOCATED	28
SMALL-CAP	27.6
MICRO-CAP	4.8

Stocks belong to which Index?

About 37.7% of the stocks held by Engine Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	61.8
RUSSELL 2000	37.7

Top 5 Winners (%)		%
	sunococorp llc	21.8 %
AOUT	american outdoor brands inc	20.8 %
UNF	unifirst corp mass	17.7 %
CLDT	chatham lodging tr	15.6 %
	ncr atleos corporation	14.3 %

Top 5 Winners ($)		$
UNF	unifirst corp mass	15.7 M
	sunococorp llc	14.8 M
	ncr atleos corporation	14.1 M
CVEO	civeo corp cda	4.0 M
CMP	compass minerals intl inc	3.4 M

Top 5 Losers (%)		%
FVRR	fiverr intl ltd	-43.1 %
	magnera corp	-37.2 %
AVTR	avantor inc	-27.0 %
OFIX	orthofix med inc	-24.1 %
SONO	sonos inc	-23.7 %

Top 5 Losers ($)		$
AVTR	avantor inc	-57.4 M
OFIX	orthofix med inc	-15.9 M
	magnera corp	-12.6 M
FVRR	fiverr intl ltd	-10.2 M
SONO	sonos inc	-5.2 M

Engine Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Engine Capital Management, LP

Engine Capital Management, LP has 26 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. AVTR proved to be the most loss making stock for the portfolio. UNF was the most profitable stock for Engine Capital Management, LP last quarter.

$828.38MTotal Value

31.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Engine Capital Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACHC Acadia Healthcare Company In Acadia Healthcare Company InACHC Engine Capital Management, LP's holding in Acadia Healthcare Company In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AOUT American Outdoor Brands Inc American Outdoor Brands IncAOUT Engine Capital Management, LP's holding in American Outdoor Brands Inc over time	0.74%	656,329	$6.13M 0.74%	unchanged 0 percentunchanged

AVTR Avantor Inc Avantor IncAVTR Engine Capital Management, LP's holding in Avantor Inc over time	18.72%	19,780,800	$155.08M 18.72%	increased 65.84 percentadded

BCO Brinks Co Brinks CoBCO Engine Capital Management, LP's holding in Brinks Co over time	6.87%	549,417	$56.94M 6.87%	increased 1237.63 percentadded

BVS Bioventus Inc Bioventus IncBVS Engine Capital Management, LP's holding in Bioventus Inc over time	0.35%	315,018	$2.88M 0.35%	new position

CIO City Office Reit Inc City Office Reit IncCIO Engine Capital Management, LP's holding in City Office Reit Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CLDT Chatham Lodging Tr Chatham Lodging TrCLDT Engine Capital Management, LP's holding in Chatham Lodging Tr over time	0.19%	200,000	$1.57M 0.19%	unchanged 0 percentunchanged

CMP Compass Minerals Intl Inc Compass Minerals Intl IncCMP Engine Capital Management, LP's holding in Compass Minerals Intl Inc over time	4.06%	1,439,060	$33.60M 4.06%	increased 275.42 percentadded

CVEO Civeo Corp Cda Civeo Corp CdaCVEO Engine Capital Management, LP's holding in Civeo Corp Cda over time	2.79%	874,476	$23.14M 2.79%	decreased 34.65 percentreduced

CZR Caesars Entertainment Inc Ne Caesars Entertainment Inc NeCZR Engine Capital Management, LP's holding in Caesars Entertainment Inc Ne over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DNOW Dnow Inc Dnow IncDNOW Engine Capital Management, LP's holding in Dnow Inc over time	7.43%	5,165,860	$61.53M 7.43%	new position

EYE National Vision Hldgs Inc National Vision Hldgs IncEYE Engine Capital Management, LP's holding in National Vision Hldgs Inc over time	0.03%	9,538	$247.0K 0.03%	unchanged 0 percentunchanged

FOXF Fox Factory Hldg Corp Fox Factory Hldg CorpFOXF Engine Capital Management, LP's holding in Fox Factory Hldg Corp over time	4.03%	2,026,230	$33.35M 4.03%	increased 162.32 percentadded

FVRR Fiverr Intl Ltd Fiverr Intl Ltd FVRR Engine Capital Management, LP's holding in Fiverr Intl Ltd over time	1.62%	1,338,640	$13.41M 1.62%	increased 78.39 percentadded

IJR Ishares Tr Ishares Tr IJR Engine Capital Management, LP's holding in Ishares Tr over time	1.27%	42,444	$10.53M 1.27%	unchanged 0 percentunchanged

INN Summit Hotel Pptys Summit Hotel PptysINN Engine Capital Management, LP's holding in Summit Hotel Pptys over time	0.11%	200,000	$884.0K 0.11%	unchanged 0 percentunchanged

KBR Kbr Inc Kbr IncKBR Engine Capital Management, LP's holding in Kbr Inc over time	6.81%	1,531,310	$56.44M 6.81%	increased 1129.31 percentadded

LAUR Laureate Education Inc Laureate Education IncLAUR Engine Capital Management, LP's holding in Laureate Education Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MGM Mgm Resorts International Mgm Resorts InternationalMGM Engine Capital Management, LP's holding in Mgm Resorts International over time	0.45%	100,000	$3.70M 0.45%	decreased 33.33 percentreduced

NXST Nexstar Media Group Inc Nexstar Media Group IncNXST Engine Capital Management, LP's holding in Nexstar Media Group Inc over time	4.35%	199,247	$36.03M 4.35%	unchanged 0 percentunchanged