Engine Capital Management, LP
29 holdingsFiling period: 2026-06-30Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor Inc | 19.86M | $196.6M | $331.3M | 27.66% | +80.0K | 2026-06-30 |
| 2 | NATL | Ncr Atleos Corporation | 2.58M | $112.1M | $118.0M | 9.85% | -- | 2026-06-30 |
| 3 | BCO | Brinks Co | 756.4K | $71.5M | $77.3M | 6.45% | +207.0K | 2026-06-30 |
| 4 | DNOW | Dnow Inc | 5.17M | $67.0M | $86.1M | 7.19% | +3.6K | 2026-06-30 |
| 5 | EYE | National Vision Hldgs Inc | 3.52M | $66.9M | $58.6M | 4.89% | +3.51M | 2026-06-30 |
| 6 | KBR | Kbr Inc | 1.86M | $64.1M | $71.1M | 5.94% | +324.3K | 2026-06-30 |
| 7 | SPSC | Sps Comm Inc | 916.4K | $52.4M | $78.6M | 6.56% | -- | 2026-06-30 |
| 8 | PRKS | United Parks & Resorts Inc | 983.6K | $47.0M | $31.1M | 2.60% | -50,814 | 2026-06-30 |
| 9 | OFIX | Orthofix Med Inc | 4.58M | $41.8M | $46.9M | 3.91% | +184.9K | 2026-06-30 |
| 10 | NXST | Nexstar Media Group Inc | 199.2K | $35.6M | $33.9M | 2.83% | -- | 2026-06-30 |
| 11 | FOXF | Fox Factory Hldg Corp | 2.09M | $35.4M | $34.1M | 2.85% | +61.1K | 2026-06-30 |
| 12 | HONA | Honeywell Aerospace Inc | 120.0K | $26.5M | $19.2M | 1.60% | -- | 2026-06-30 |
| 13 | MAGN | Magnera Corp | 2.24M | $26.4M | $27.1M | 2.26% | -- | 2026-06-30 |
| 14 | CVEO | Civeo Corp Cda | 686.3K | $24.0M | $21.0M | 1.75% | -188,161 | 2026-06-30 |
| 15 | FUL | Fuller H B Co | 405.3K | $23.6M | $20.1M | 1.68% | -- | 2026-06-30 |
| 16 | CMP | Compass Minerals Intl Inc | 633.0K | $19.7M | $14.5M | 1.21% | -806,044 | 2026-06-30 |
| 17 | PRIM | Primoris Svcs Corp | 195.8K | $19.4M | $14.8M | 1.24% | -- | 2026-06-30 |
| 18 | SONO | Sonos Inc | 1.26M | $17.0M | $21.9M | 1.83% | -- | 2026-06-30 |
| 19 | PHIN | Phinia Inc | 170.6K | $14.1M | $10.4M | 0.87% | -- | 2026-06-30 |
| 20 | — | Fiverr Intl Ltd | 1.34M | $13.8M | $13.8M | 1.15% | -- | 2026-06-30 |
| 21 | IWM | iShares TR | 42.4K | $12.8M | $12.1M | 1.01% | -- | 2026-06-30 |
| 22 | BVS | Bioventus Inc | 900.6K | $8.5M | $13.4M | 1.12% | +585.5K | 2026-06-30 |
| 23 | AOUT | American Outdoor Brands Inc | 656.3K | $7.7M | $12.0M | 1.01% | -- | 2026-06-30 |
| 24 | CBZ | Cbiz Inc | 202.0K | $6.5M | $11.1M | 0.93% | -- | 2026-06-30 |
| 25 | WEAV | Weave Communications Inc | 1.05M | $6.3M | $6.3M | 0.53% | -- | 2026-06-30 |
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