Engine Capital Management, LP
29 holdingsFiling period: 2026-06-30Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVTR | AVANTOR INC | 19.86M | $196.6M | $306.7M | 26.21% | +80.0K | 2026-06-30 |
| 2 | NATL | NCR ATLEOS CORPORATION | 2.58M | $112.1M | $119.3M | 10.19% | -- | 2026-06-30 |
| 3 | BCO | BRINKS CO | 756.4K | $71.5M | $82.3M | 7.04% | +207.0K | 2026-06-30 |
| 4 | DNOW | DNOW INC | 5.17M | $67.0M | $83.2M | 7.11% | +3.6K | 2026-06-30 |
| 5 | EYE | NATIONAL VISION HLDGS INC | 3.52M | $66.9M | $55.8M | 4.77% | +3.51M | 2026-06-30 |
| 6 | KBR | KBR INC | 1.86M | $64.1M | $69.3M | 5.92% | +324.3K | 2026-06-30 |
| 7 | SPSC | SPS COMM INC | 916.4K | $52.4M | $75.1M | 6.42% | -- | 2026-06-30 |
| 8 | PRKS | UNITED PARKS & RESORTS INC | 983.6K | $47.0M | $35.4M | 3.03% | -50,814 | 2026-06-30 |
| 9 | OFIX | ORTHOFIX MED INC | 4.58M | $41.8M | $41.6M | 3.55% | +184.9K | 2026-06-30 |
| 10 | NXST | NEXSTAR MEDIA GROUP INC | 199.2K | $35.6M | $33.6M | 2.87% | -- | 2026-06-30 |
| 11 | FOXF | FOX FACTORY HLDG CORP | 2.09M | $35.4M | $40.0M | 3.42% | +61.1K | 2026-06-30 |
| 12 | HONA | HONEYWELL AEROSPACE INC | 120.0K | $26.5M | $19.0M | 1.63% | -- | 2026-06-30 |
| 13 | MAGN | MAGNERA CORP | 2.24M | $26.4M | $26.0M | 2.22% | -- | 2026-06-30 |
| 14 | CVEO | CIVEO CORP CDA | 686.3K | $24.0M | $23.0M | 1.97% | -188,161 | 2026-06-30 |
| 15 | FUL | FULLER H B CO | 405.3K | $23.6M | $20.6M | 1.76% | -- | 2026-06-30 |
| 16 | CMP | COMPASS MINERALS INTL INC | 633.0K | $19.7M | $15.1M | 1.29% | -806,044 | 2026-06-30 |
| 17 | PRIM | PRIMORIS SVCS CORP | 195.8K | $19.4M | $15.0M | 1.28% | -- | 2026-06-30 |
| 18 | SONO | SONOS INC | 1.26M | $17.0M | $19.7M | 1.68% | -- | 2026-06-30 |
| 19 | PHIN | PHINIA INC | 170.6K | $14.1M | $10.5M | 0.90% | -- | 2026-06-30 |
| 20 | — | FIVERR INTL LTD | 1.34M | $13.8M | $13.8M | 1.18% | -- | 2026-06-30 |
| 21 | IWM | ISHARES TR | 42.4K | $12.8M | $12.1M | 1.03% | -- | 2026-06-30 |
| 22 | BVS | BIOVENTUS INC | 900.6K | $8.5M | $11.7M | 1.00% | +585.5K | 2026-06-30 |
| 23 | AOUT | AMERICAN OUTDOOR BRANDS INC | 656.3K | $7.7M | $10.0M | 0.86% | -- | 2026-06-30 |
| 24 | CBZ | CBIZ INC | 202.0K | $6.5M | $11.0M | 0.94% | -- | 2026-06-30 |
| 25 | WEAV | WEAVE COMMUNICATIONS INC | 1.05M | $6.3M | $7.7M | 0.66% | -- | 2026-06-30 |
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