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The Analysis of Engine Capital Management, LP's Holdings & P&L

Currently, Engine Capital Management, LP holds 26 types of securities in its portfolio with a total value $828.4M. In the most recent quarter, they have increased their positions in AVTR (+7.9M shares, valued at $61.6M), DNOW (+5.2M shares, valued at $61.5M), BCO (+508.3K shares, valued at $52.7M); decreased their positions in UNF (-385.8K shares, valued at $97.1M), N/A (-359.5K shares, valued at $22.2M), N/A (-463.6K shares, valued at $12.3M); initiated new positions in DNOW (+5.2M shares, valued at $61.5M), WEAV (+1.1M shares, valued at $4.9M), BVS (+315.0K shares, valued at $2.9M).

1M P&L

-194.0K-0.03%

3M P&L

-12.1M-1.95%

HY P&L

+18.6M+3.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Instruments & Supplies136.7M

21.8%

2Software - Application98.4M

15.7%

3Specialty Business Services88.7M

14.2%

Top Industries by Stock Count

1Leisure2 stocks

7.7%

2Resorts & Casinos2 stocks

7.7%

3REIT - Hotel & Motel2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVTR AVANTOR INC19.8M shares65.84%2026-03-312026-05-15

NATL NCR ATLEOS CORPORATION2.6M shares0.00%2026-03-312026-05-15

SUNOCOCORP LLC SUNOCOCORP LLC1.0M shares-26.06%2026-03-312026-05-15

DNOW DNOW INC5.2M sharesnew addition2026-03-312026-05-15

BCO BRINKS CO549.4K shares1237.63%2026-03-312026-05-15

KBR KBR INC1.5M shares1129.31%2026-03-312026-05-15

OFIX ORTHOFIX MED INC4.4M shares3.24%2026-03-312026-05-15

NXST NEXSTAR MEDIA GROUP INC199.2K shares0.00%2026-03-312026-05-15

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PRKS UNITED PARKS & RESORTS INC1.0M shares20.79%2026-03-312026-05-15

CMP COMPASS MINERALS INTL INC1.4M shares275.42%2026-03-312026-05-15

FOXF FOX FACTORY HLDG CORP2.0M shares162.32%2026-03-312026-05-15

CIVEO CORP CDA CIVEO CORP CDA874.5K shares-34.65%2026-03-312026-05-15

MAGN MAGNERA CORP2.2M shares0.00%2026-03-312026-05-15

UNF UNIFIRST CORP MASS74.0K shares-83.90%2026-03-312026-05-15

SONO SONOS INC1.3M shares0.00%2026-03-312026-05-15

FVRR FIVERR INTL LTD1.3M shares78.39%2026-03-312026-05-15

Sponsored

PHIN PHINIA INC170.6K shares0.00%2026-03-312026-05-15

IWM ISHARES TR42.4K shares0.00%2026-03-312026-05-15

AOUT AMERICAN OUTDOOR BRANDS INC656.3K shares0.00%2026-03-312026-05-15

WEAV WEAVE COMMUNICATIONS INC1.1M sharesnew addition2026-03-312026-05-15

MGM MGM RESORTS INTERNATIONAL100.0K shares-33.33%2026-03-312026-05-15

BVS BIOVENTUS INC315.0K sharesnew addition2026-03-312026-05-15

CLDT CHATHAM LODGING TR200.0K shares0.00%2026-03-312026-05-15

INN SUMMIT HOTEL PPTYS200.0K shares0.00%2026-03-312026-05-15

Sponsored

EYE NATIONAL VISION HLDGS INC9.5K shares0.00%2026-03-312026-05-15

RMNI RIMINI STR INC DEL17.4K shares0.00%2026-03-312026-05-15

AVTR

AVANTOR INC

65.84%

Shares19.8M

Event2026-03-31

Filed2026-05-15

NATL

NCR ATLEOS CORPORATION

0.00%

Shares2.6M

Event2026-03-31

Filed2026-05-15

SUNOCOCORP LLC

-26.06%

Shares1.0M

Event2026-03-31

Filed2026-05-15

DNOW

DNOW INC

New

Shares5.2M

Event2026-03-31

Filed2026-05-15

BCO

BRINKS CO

1237.63%

Shares549.4K

Event2026-03-31

Filed2026-05-15

KBR

KBR INC

1129.31%

Shares1.5M

Event2026-03-31

Filed2026-05-15

OFIX

ORTHOFIX MED INC

3.24%

Shares4.4M

Event2026-03-31

Filed2026-05-15

NXST

NEXSTAR MEDIA GROUP INC

0.00%

Shares199.2K

Event2026-03-31

Filed2026-05-15

PRKS

UNITED PARKS & RESORTS INC

20.79%

Shares1.0M

Event2026-03-31

Filed2026-05-15

CMP

COMPASS MINERALS INTL INC

275.42%

Shares1.4M

Event2026-03-31

Filed2026-05-15

FOXF

FOX FACTORY HLDG CORP

162.32%

Shares2.0M

Event2026-03-31

Filed2026-05-15

CIVEO CORP CDA

-34.65%

Shares874.5K

Event2026-03-31

Filed2026-05-15

MAGN

MAGNERA CORP

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-15

UNF

UNIFIRST CORP MASS

-83.90%

Shares74.0K

Event2026-03-31

Filed2026-05-15

SONO

SONOS INC

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

FVRR

FIVERR INTL LTD

78.39%

Shares1.3M

Event2026-03-31

Filed2026-05-15

PHIN

PHINIA INC

0.00%

Shares170.6K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

0.00%

Shares42.4K

Event2026-03-31

Filed2026-05-15

AOUT

AMERICAN OUTDOOR BRANDS INC

0.00%

Shares656.3K

Event2026-03-31

Filed2026-05-15

WEAV

WEAVE COMMUNICATIONS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

MGM

MGM RESORTS INTERNATIONAL

-33.33%

Shares100.0K

Event2026-03-31

Filed2026-05-15

BVS

BIOVENTUS INC

New

Shares315.0K

Event2026-03-31

Filed2026-05-15

CLDT

CHATHAM LODGING TR

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

INN

SUMMIT HOTEL PPTYS

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

EYE

NATIONAL VISION HLDGS INC

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-15

RMNI

RIMINI STR INC DEL

0.00%

Shares17.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available