Engine Capital Management, Lp Top Holdings and 13F Report (2026) About Engine Capital Management, LpInvestment ActivityEngine Capital Management, Lp has $1.03 billion in total holdings as of June 30, 2026.Engine Capital Management, Lp owns shares of 29 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 23.94% of the portfolio was purchased this quarter.About 11.86% of the portfolio was sold this quarter.This quarter, Engine Capital Management, Lp has purchased 26 new stocks and bought additional shares in 8 stocks.Engine Capital Management, Lp sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings Avantor $196,622,217NCR ATLEOS CORPORATION $112,064,000Brink's $71,475,543DNOW $67,047,922National Vision $66,933,145 Largest New Holdings this Quarter 78463M107 - SPS Commerce $52,389,445 Holding43849R105 - HONEYWELL AEROSPACE INC $26,529,600 Holding359694106 - H. B. Fuller $23,627,793 Holding74164F103 - PRIMORIS SVCS CORP $19,411,463 Holding124805102 - CBIZ $6,480,096 Holding Largest Purchases this Quarter National Vision 3,511,406 shares (about $66.75M)SPS Commerce 916,380 shares (about $52.39M)HONEYWELL AEROSPACE INC 120,000 shares (about $26.53M)H. B. Fuller 405,349 shares (about $23.63M)Brink's 207,018 shares (about $19.56M) Largest Sales this Quarter Compass Minerals International 806,044 shares (about $25.09M)Civeo 188,161 shares (about $6.59M)UNITED PARKS & RESORTS INC 50,814 shares (about $2.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEngine Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVTRAvantor$196,622,217$792,000 â–²0.4%19,860,83019.1%HealthcareNCR ATLEOS CORPORATION$112,064,0000.0%2,581,52510.9%COM SHSBCOBrink's$71,475,543$19,561,131 â–²37.7%756,4357.0%IndustrialsDNOWDNOW$67,047,922$46,692 â–²0.1%5,169,4626.5%IndustrialsEYENational Vision$66,933,145$66,751,828 â–²36,814.9%3,520,9446.5%Consumer DiscretionaryKBRKBR$64,075,318$11,199,080 â–²21.2%1,855,6426.2%IndustrialsSPSCSPS Commerce$52,389,445$52,389,445 â–²New Holding916,3805.1%TechnologyUNITED PARKS & RESORTS INC$46,957,064$2,425,860 â–¼-4.9%983,6004.6%COMOFIXOrthofix Medical$41,821,670$1,689,949 â–²4.2%4,575,6754.1%HealthcareNXSTNexstar Media Group$35,583,5220.0%199,2473.5%Communication ServicesFOXFFox Factory$35,370,366$1,035,899 â–²3.0%2,087,3633.4%Consumer DiscretionaryHONEYWELL AEROSPACE INC$26,529,600$26,529,600 â–²New Holding120,0002.6%COMMAGNERA CORP$26,364,9670.0%2,243,8272.6%COM SHSCVEOCiveo$24,021,025$6,585,635 â–¼-21.5%686,3152.3%IndustrialsFULH. B. Fuller$23,627,793$23,627,793 â–²New Holding405,3492.3%MaterialsCMPCompass Minerals International$19,705,944$25,092,150 â–¼-56.0%633,0211.9%MaterialsPRIMORIS SVCS CORP$19,411,463$19,411,463 â–²New Holding195,8381.9%COMSONOSonos$16,994,4920.0%1,256,0601.7%Consumer DiscretionaryPHINPHINIA$14,054,1340.0%170,6221.4%Consumer DiscretionaryFVRRFiverr International$13,814,8060.0%1,338,6441.3%IndustrialsIWMiShares Russell 2000 ETF$12,752,3000.0%42,4441.2%ETFBIOVENTUS INC$8,501,268$5,527,498 â–²185.9%900,5580.8%COM CL AAOUTAmerican Outdoor Brands$7,705,3020.0%656,3290.7%Consumer DiscretionaryCBZCBIZ$6,480,096$6,480,096 â–²New Holding201,9980.6%IndustrialsWEAVWeave Communications$6,298,6350.0%1,051,5250.6%HealthcareCCCSCCC Intelligent Solutions$4,898,553$4,898,553 â–²New Holding949,3320.5%TechnologyUBERUber Technologies$4,329,600$4,329,600 â–²New Holding60,0000.4%IndustrialsNIQ GLOBAL INTELLIGENCE PLC$1,487,903$1,487,903 â–²New Holding159,1340.1%ORDINARY SHARESTRIPTripAdvisor$274,200$274,200 â–²New Holding20,0000.0%Communication ServicesSUNOCOCORP LLC$0$62,873,999 â–¼-100.0%00.0%COM SHS LLCUNFUniFirst$0$18,627,724 â–¼-100.0%00.0%IndustrialsMGMMGM Resorts International$0$3,701,000 â–¼-100.0%00.0%Consumer DiscretionaryCLDTChatham Lodging Trust$0$1,574,000 â–¼-100.0%00.0%Real EstateINNSummit Hotel Properties$0$884,000 â–¼-100.0%00.0%Real EstateRMNIRimini Street$0$57,124 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
