Latest Engine Capital Management, LP Stock Portfolio

$1.03Billion | No. of Holdings #29

Engine Capital Management, LP Performance

2026 Q2+8.99%

YTD+2.24%

2025-5.82%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Engine Capital Management, LP reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Engine Capital Management, LP are AVTR, , BCO. The fund has invested 19.1% of it's portfolio in AVANTOR INC and 10.9% of portfolio in NCR ATLEOS CORPORATION. <br><br> The fund managers got completely rid off SUNOCOCORP LLC, UNIFIRST CORP MASS (UNF) and MGM RESORTS INTERNATIONAL (MGM) stocks. They significantly reduced their stock positions in COMPASS MINERALS INTL INC (CMP), UNITED PARKS & RESORTS INC (SEAS) and CIVEO CORP CDA (CVEO). Engine Capital Management, LP opened new stock positions in SPS COMM INC (SPSC), HONEYWELL AEROSPACE INC and FULLER H B CO (FUL). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL VISION HLDGS INC (EYE), BIOVENTUS INC (BVS) and BRINKS CO (BCO).

Engine Capital Management, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$1.03Billion

as of Aug 14, 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 8.99% in the last quarter. In trailing 12 months, it's portfolio return was 1.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sps comm inc	52,389,400
honeywell aerospace inc	26,529,600
fuller h b co	23,627,800
primoris svcs corp	19,411,500
cbiz inc	6,480,100
ccc intelligent solutions hl	4,898,550
uber technologies inc	4,329,600
niq global intelligence plc	1,487,900

New stocks bought by Engine Capital Management, LP

Additions

Ticker	% Inc.
national vision hldgs inc	36,814
bioventus inc	185
brinks co	37.68
kbr inc	21.18
orthofix med inc	4.21
fox factory hldg corp	3.02
avantor inc	0.4
dnow inc	0.07

Additions to existing portfolio by Engine Capital Management, LP

Reductions

Ticker	% Reduced
compass minerals intl inc	-56.01
united parks & resorts inc	-52.46
civeo corp cda	-21.52

Engine Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
sunococorp llc	-62,874,000
chatham lodging tr	-1,574,000
summit hotel pptys	-884,000
mgm resorts international	-3,701,000
unifirst corp mass	-18,627,700
rimini str inc del	-57,124

Engine Capital Management, LP got rid off the above stocks

Sector Distribution

Engine Capital Management, LP has about 23.4% of it's holdings in Basic Materials sector.

Basic Materials
Others
Industrials
Consumer Cyclical
Technology
Energy
Healthcare
Communication Services

Sector	%
Basic Materials	23.4
Others	20.2
Industrials	18
Consumer Cyclical	15.3
Technology	8.3
Energy	6.5
Healthcare	4.9
Communication Services	3.5

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
SMALL-CAP
UNALLOCATED
MICRO-CAP

Category	%
MID-CAP	52.7
SMALL-CAP	21.4
UNALLOCATED	20.2
MICRO-CAP	5.3

Stocks belong to which Index?

About 46.2% of the stocks held by Engine Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	53.8
RUSSELL 2000	46.2

Top 5 Winners (%)		%
SEAS	united parks & resorts inc	141.9 %
WEAV	weave communications inc	29.6 %
CVEO	civeo corp cda	28.8 %
AVTR	avantor inc	26.2 %
AOUT	american outdoor brands inc	25.7 %

Top 5 Winners ($)		$
SEAS	united parks & resorts inc	47.9 M
AVTR	avantor inc	40.8 M
CMP	compass minerals intl inc	8.1 M
CVEO	civeo corp cda	6.7 M
DNOW	dnow inc	5.5 M

Top 5 Losers (%)		%
OFIX	orthofix med inc	-20.0 %
EYE	national vision hldgs inc	-15.4 %
BCO	brinks co	-7.7 %
KBR	kbr inc	-5.8 %
NXST	nexstar media group inc	-1.2 %

Top 5 Losers ($)		$
EYE	national vision hldgs inc	-12.2 M
OFIX	orthofix med inc	-10.4 M
BCO	brinks co	-6.0 M
KBR	kbr inc	-3.9 M
NXST	nexstar media group inc	-0.4 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 29 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. EYE proved to be the most loss making stock for the portfolio. SEAS was the most profitable stock for Engine Capital Management, LP last quarter.

$1.03BTotal Value

35.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Engine Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AOUT American Outdoor Brands Inc American Outdoor Brands IncAOUT Engine Capital Management, LP's holding in American Outdoor Brands Inc over time	0.75%	656,329	$7.71M 0.75%	unchanged 0 percentunchanged

AVTR Avantor Inc Avantor IncAVTR Engine Capital Management, LP's holding in Avantor Inc over time	19.13%	19,860,800	$196.62M 19.13%	increased 0.4 percentadded

BCO Brinks Co Brinks CoBCO Engine Capital Management, LP's holding in Brinks Co over time	6.96%	756,435	$71.48M 6.96%	increased 37.68 percentadded

BVS Bioventus Inc Bioventus IncBVS Engine Capital Management, LP's holding in Bioventus Inc over time	0.83%	900,558	$8.50M 0.83%	increased 185.88 percentadded

CBZ Cbiz Inc Cbiz IncCBZ Engine Capital Management, LP's holding in Cbiz Inc over time	0.63%	201,998	$6.48M 0.63%	new position

CCCS Ccc Intelligent Solutions Hl Ccc Intelligent Solutions HlCCCS Engine Capital Management, LP's holding in Ccc Intelligent Solutions Hl over time	0.48%	949,332	$4.90M 0.48%	new position

CLDT Chatham Lodging Tr Chatham Lodging TrCLDT Engine Capital Management, LP's holding in Chatham Lodging Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CMP Compass Minerals Intl Inc Compass Minerals Intl IncCMP Engine Capital Management, LP's holding in Compass Minerals Intl Inc over time	1.92%	633,021	$19.71M 1.92%	decreased 56.01 percentreduced

CVEO Civeo Corp Cda Civeo Corp CdaCVEO Engine Capital Management, LP's holding in Civeo Corp Cda over time	2.34%	686,315	$24.02M 2.34%	decreased 21.52 percentreduced

DNOW Dnow Inc Dnow IncDNOW Engine Capital Management, LP's holding in Dnow Inc over time	6.53%	5,169,460	$67.05M 6.53%	increased 0.07 percentadded

EYE National Vision Hldgs Inc National Vision Hldgs IncEYE Engine Capital Management, LP's holding in National Vision Hldgs Inc over time	6.51%	3,520,940	$66.93M 6.51%	increased 36814.9 percentadded

FOXF Fox Factory Hldg Corp Fox Factory Hldg CorpFOXF Engine Capital Management, LP's holding in Fox Factory Hldg Corp over time	3.44%	2,087,360	$35.37M 3.44%	increased 3.02 percentadded

FUL Fuller H B Co Fuller H B CoFUL Engine Capital Management, LP's holding in Fuller H B Co over time	2.3%	405,349	$23.63M 2.3%	new position

FVRR Fiverr Intl Ltd Fiverr Intl Ltd FVRR Engine Capital Management, LP's holding in Fiverr Intl Ltd over time	1.34%	1,338,640	$13.81M 1.34%	unchanged 0 percentunchanged

IJR Ishares Tr Ishares Tr IJR Engine Capital Management, LP's holding in Ishares Tr over time	1.24%	42,444	$12.75M 1.24%	unchanged 0 percentunchanged

INN Summit Hotel Pptys Summit Hotel PptysINN Engine Capital Management, LP's holding in Summit Hotel Pptys over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

KBR Kbr Inc Kbr IncKBR Engine Capital Management, LP's holding in Kbr Inc over time	6.24%	1,855,640	$64.08M 6.24%	increased 21.18 percentadded

MGM Mgm Resorts International Mgm Resorts InternationalMGM Engine Capital Management, LP's holding in Mgm Resorts International over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NXST Nexstar Media Group Inc Nexstar Media Group IncNXST Engine Capital Management, LP's holding in Nexstar Media Group Inc over time	3.46%	199,247	$35.58M 3.46%	unchanged 0 percentunchanged

OFIX Orthofix Med Inc Orthofix Med IncOFIX Engine Capital Management, LP's holding in Orthofix Med Inc over time	4.07%	4,575,680	$41.82M 4.07%	increased 4.21 percentadded