Engine Capital Management, LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 25.1% | $255,019,940 |
| Healthcare | 25.0% | $253,243,787 |
| Consumer Cyclical | 19.2% | $195,315,236 |
| Technology | 18.8% | $190,676,088 |
| Communication Services | 4.9% | $49,398,327 |
| Basic Materials | 4.3% | $43,333,736 |
| Consumer Defensive | 2.6% | $26,364,967 |
| Unclassified | 0.1% | $1,487,902 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EYE | National Vision Holdings, Inc. | +3,511,406 | 3,520,944 | $66,933,145 | |
| BVS | Bioventus Inc. | +585,540 | 900,558 | $8,501,267 | |
| KBR | Kbr, Inc. | +324,329 | 1,855,642 | $64,075,318 | |
| BCO | Brinks Co | +207,018 | 756,435 | $71,475,543 | |
| OFIX | Orthofix Medical Inc. | +184,896 | 4,575,675 | $41,821,669 | |
| AVTR | Avantor, Inc. | +80,000 | 19,860,830 | $196,622,217 | |
| FOXF | Fox Factory Holding Corp | +61,133 | 2,087,363 | $35,370,366 | |
| DNOW | DNOW Inc. | +3,600 | 5,169,462 | $67,047,922 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPSC | Sps Commerce Inc | 916,380 | $52,389,444 | |
| HONA | Honeywell Aerospace Inc. | 120,000 | $26,529,600 | |
| FUL | Fuller H B Co | 405,349 | $23,627,793 | |
| PRIM | Primoris Services Corp | 195,838 | $19,411,462 | |
| CBZ | CBIZ, Inc. | 201,998 | $6,480,095 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 949,332 | $4,898,553 | |
| UBER | Uber Technologies, Inc | 60,000 | $4,329,600 | |
| NIQ | NIQ Global Intelligence plc | 159,134 | $1,487,902 | |
| TRIP | TripAdvisor, Inc. | 20,000 | $274,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SUNC | SunocoCorp LLC | 1,019,854 | $62,873,999 | |
| UNF | Unifirst Corp | 74,040 | $18,627,723 | |
| MGM | MGM Resorts International | 100,000 | $3,701,000 | |
| CLDT | Chatham Lodging Trust | 200,000 | $1,574,000 | |
| INN | Summit Hotel Properties, Inc. | 200,000 | $884,000 | |
| RMNI | Rimini Street, Inc. | 17,416 | $57,124 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVTR |
Avantor, Inc.
Healthcare
|
Added | 19,860,830 | $196,622,217 | 19.37% | |
| NATL |
NCR Atleos Corp
Technology
|
Held | 2,581,525 | $112,064,000 | 11.04% | |
| BCO |
Brinks Co
Industrials
|
Added | 756,435 | $71,475,543 | 7.04% | |
| DNOW |
DNOW Inc.
Industrials
|
Added | 5,169,462 | $67,047,922 | 6.61% | |
| EYE |
National Vision Holdings, Inc.
Consumer Cyclical
|
Added | 3,520,944 | $66,933,145 | 6.60% | |
| KBR |
Kbr, Inc.
Industrials
|
Added | 1,855,642 | $64,075,318 | 6.31% | |
| SPSC |
Sps Commerce Inc
Technology
|
NEW | 916,380 | $52,389,444 | 5.16% | |
| PRKS |
United Parks & Resorts Inc.
Consumer Cyclical
|
Reduced | 983,600 | $46,957,064 | 4.63% | |
| OFIX |
Orthofix Medical Inc.
Healthcare
|
Added | 4,575,675 | $41,821,669 | 4.12% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Held | 199,247 | $35,583,521 | 3.51% | |
| FOXF |
Fox Factory Holding Corp
Consumer Cyclical
|
Added | 2,087,363 | $35,370,366 | 3.49% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 120,000 | $26,529,600 | 2.61% | |
| MAGN |
Magnera Corp
Consumer Defensive
|
Held | 2,243,827 | $26,364,967 | 2.60% | |
| CVEO |
Civeo Corp
Consumer Cyclical
|
Reduced | 686,315 | $24,021,025 | 2.37% | |
| FUL |
Fuller H B Co
Basic Materials
|
NEW | 405,349 | $23,627,793 | 2.33% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Reduced | 633,021 | $19,705,943 | 1.94% | |
| PRIM |
Primoris Services Corp
Industrials
|
NEW | 195,838 | $19,411,462 | 1.91% | |
| SONO |
Sonos Inc
Technology
|
Held | 1,256,060 | $16,994,491 | 1.67% | |
| PHIN |
Phinia Inc.
Consumer Cyclical
|
Held | 170,622 | $14,054,134 | 1.38% | |
| FVRR |
Fiverr International Ltd.
Communication Services
|
Held | 1,338,644 | $13,814,806 | 1.36% | |
| BVS |
Bioventus Inc.
Healthcare
|
Added | 900,558 | $8,501,267 | 0.84% | |
| AOUT |
American Outdoor Brands, Inc.
Consumer Cyclical
|
Held | 656,329 | $7,705,302 | 0.76% | |
| CBZ |
CBIZ, Inc.
Industrials
|
NEW | 201,998 | $6,480,095 | 0.64% | |
| WEAV |
Weave Communications, Inc.
Healthcare
|
Held | 1,051,525 | $6,298,634 | 0.62% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
NEW | 949,332 | $4,898,553 | 0.48% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 60,000 | $4,329,600 | 0.43% | |
| NIQ |
NIQ Global Intelligence plc
|
NEW | 159,134 | $1,487,902 | 0.15% | |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
NEW | 20,000 | $274,200 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.