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%

Performance for 2026 Q1 is -6.19%, and YTD is -6.19%, and 2025 is -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.

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.

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

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHC	acadia healthcare company in	0.00	0.00	0.00	sold off	-100

AOUT	american outdoor brands inc	0.74	656,329	6,130,110	unchanged	0.00

AVTR	avantor inc	18.72	19,780,800	155,082,000	added	65.84

BCO	brinks co	6.87	549,417	56,936,100	added	1,237

BVS	bioventus inc	0.35	315,018	2,876,110	new

CIO	city office reit inc	0.00	0.00	0.00	sold off	-100

CLDT	chatham lodging tr	0.19	200,000	1,574,000	unchanged	0.00

CMP	compass minerals intl inc	4.06	1,439,060	33,602,200	added	275

CVEO	civeo corp cda	2.79	874,476	23,138,600	reduced	-34.65

CZR	caesars entertainment inc ne	0.00	0.00	0.00	sold off	-100

DNOW	dnow inc	7.43	5,165,860	61,525,400	new

EYE	national vision hldgs inc	0.03	9,538	247,034	unchanged	0.00

FOXF	fox factory hldg corp	4.03	2,026,230	33,351,700	added	162

FVRR	fiverr intl ltd	1.62	1,338,640	13,413,200	added	78.39

IJR	ishares tr	1.27	42,444	10,526,100	unchanged	0.00

INN	summit hotel pptys	0.11	200,000	884,000	unchanged	0.00

KBR	kbr inc	6.81	1,531,310	56,444,200	added	1,129

LAUR	laureate education inc	0.00	0.00	0.00	sold off	-100

MGM	mgm resorts international	0.45	100,000	3,701,000	reduced	-33.33

NXST	nexstar media group inc	4.35	199,247	36,029,800	unchanged	0.00