Engine Capital Management
Latest statistics and disclosures from Engine Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RTX, MRC, OFIX, LAUR, DELL, and represent 49.35% of Engine Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OFIX (+$44M), KBR (+$18M), FVRR (+$17M), PHIN (+$10M), RCM (+$8.9M), MRC (+$8.6M), JELD (+$7.6M), TSVT (+$6.2M), RTX (+$5.9M), CZR.
- Started 6 new stock positions in OFIX, PHIN, RCM, KBR, JELD, FVRR.
- Reduced shares in these 10 stocks: WCC (-$52M), WTW (-$30M), Blucora (-$22M), PRKS (-$19M), IWM (-$14M), GTES (-$12M), SIG (-$10M), LAUR (-$9.9M), , DELL.
- Sold out of its positions in Avid Technology, Blucora, Sciplay Corp cl a, SWK, FREE, GTES.
- Engine Capital Management was a net seller of stock by $-44M.
- Engine Capital Management has $495M in assets under management (AUM), dropping by 10.22%.
- Central Index Key (CIK): 0001665590
Tip: Access up to 7 years of quarterly data
Positions held by Engine Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Engine Capital Management
Engine Capital Management holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 15.1 | $75M | +8% | 767k | 97.53 |
|
| Mrc Global Inc cmn (MRC) | 9.3 | $46M | +23% | 3.7M | 12.57 |
|
| Orthofix Medical (OFIX) | 8.9 | $44M | NEW | 3.0M | 14.52 |
|
| Laureate Education Inc cl a (LAUR) | 8.3 | $41M | -19% | 2.8M | 14.57 |
|
| Dell Technologies (DELL) | 7.8 | $38M | -8% | 337k | 114.11 |
|
| Caesars Entertainment (CZR) | 6.9 | $34M | +12% | 779k | 43.74 |
|
| Nexstar Broadcasting (NXST) | 6.5 | $32M | +7% | 186k | 172.29 |
|
| Leidos Holdings (LDOS) | 5.8 | $29M | -4% | 220k | 131.09 |
|
| Seaworld Entertainment (PRKS) | 4.6 | $23M | -45% | 404k | 56.21 |
|
| KBR (KBR) | 3.6 | $18M | NEW | 280k | 63.66 |
|
| Fiverr Intl Ltd ord (FVRR) | 3.4 | $17M | NEW | 793k | 21.07 |
|
| WESCO International (WCC) | 2.1 | $11M | -83% | 61k | 171.28 |
|
| Phinia (PHIN) | 2.1 | $10M | NEW | 271k | 38.43 |
|
| Insight Enterprises (NSIT) | 2.0 | $9.8M | 53k | 185.52 |
|
|
| R1 RCM (RCM) | 1.8 | $8.9M | NEW | 688k | 12.88 |
|
| 2seventy Bio (TSVT) | 1.6 | $8.0M | +337% | 1.5M | 5.35 |
|
| Jeld-wen Hldg (JELD) | 1.5 | $7.6M | NEW | 359k | 21.23 |
|
| MGM Resorts International. (MGM) | 1.2 | $6.1M | 130k | 47.21 |
|
|
| American Outdoor (AOUT) | 1.2 | $5.8M | 656k | 8.80 |
|
|
| Everi Hldgs (EVRI) | 1.0 | $5.1M | +11% | 504k | 10.05 |
|
| iShares Russell 2000 Index (IWM) | 1.0 | $4.8M | -74% | 23k | 210.30 |
|
| Brink's Company (BCO) | 0.8 | $3.8M | +52% | 41k | 92.38 |
|
| Willis Towers Watson (WTW) | 0.7 | $3.4M | -89% | 12k | 275.00 |
|
| Berry Plastics (BERY) | 0.7 | $3.4M | 56k | 60.48 |
|
|
| Rmr Group Inc cl a (RMR) | 0.6 | $2.8M | -9% | 115k | 24.00 |
|
| Chatham Lodging Trust (CLDT) | 0.5 | $2.4M | 238k | 10.11 |
|
|
| Summit Hotel Properties (INN) | 0.3 | $1.6M | 244k | 6.51 |
|
|
| TreeHouse Foods (THS) | 0.3 | $1.4M | +55955% | 36k | 38.95 |
|
| City Office Reit (CIO) | 0.2 | $1.2M | 231k | 5.21 |
|
|
| Newmark Group (NMRK) | 0.1 | $524k | 47k | 11.09 |
|
|
| Api Group Corp (APG) | 0.1 | $490k | 13k | 39.27 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $210k | 1.9k | 112.45 |
|
|
| Upwork (UPWK) | 0.0 | $183k | 15k | 12.26 |
|
|
| Signet Jewelers (SIG) | 0.0 | $156k | -98% | 1.6k | 100.07 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $107k | 3.5k | 30.67 |
|
|
| Rimini Str Inc Del (RMNI) | 0.0 | $100k | 31k | 3.26 |
|
|
| Turning Pt Brands (TPB) | 0.0 | $71k | -61% | 2.4k | 29.30 |
|
| Korn/Ferry International (KFY) | 0.0 | $63k | 961.00 | 65.76 |
|
|
| Ferguson Plc F (FERG) | 0.0 | $14k | 63.00 | 218.43 |
|
Past Filings by Engine Capital Management
SEC 13F filings are viewable for Engine Capital Management going back to 2015
- Engine Capital Management 2024 Q1 filed May 15, 2024
- Engine Capital Management 2023 Q3 filed Nov. 14, 2023
- Engine Capital Management 2023 Q2 filed Aug. 14, 2023
- Engine Capital Management 2023 Q1 filed May 15, 2023
- Engine Capital Management 2022 Q4 filed Feb. 15, 2023
- Engine Capital Management 2022 Q3 filed Nov. 15, 2022
- Engine Capital Management 2022 Q2 filed Aug. 16, 2022
- Engine Capital Management 2022 Q1 filed May 17, 2022
- Engine Capital Management 2021 Q4 filed Feb. 15, 2022
- Engine Capital Management 2021 Q3 filed Nov. 15, 2021
- Engine Capital Management 2021 Q2 filed Aug. 17, 2021
- Engine Capital Management 2021 Q1 filed May 18, 2021
- Engine Capital Management 2020 Q4 filed Feb. 16, 2021
- Engine Capital Management 2020 Q3 filed Nov. 17, 2020
- Engine Capital Management 2020 Q2 restated filed Aug. 18, 2020
- Engine Capital Management 2020 Q2 filed Aug. 14, 2020