1y return+10.5%S&P 500 +20.9%
3y return+57.9%S&P 500 +68.5%
5y return+69.9%S&P 500 +74.5%
10y return+374.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $474 against $357 in the S&P 500.2
Engine Capital Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVTRAvantor Inc | $196.6M | 19.1% | |
| NATLNcr Atleos Corporation | $112.1M | 10.9% | |
| BCOBrinks Co | $71.5M | 7.0% | +37.7% |
| DNOWDnow Inc | $67.0M | 6.5% | |
| EYENational Vision Hldgs Inc | $66.9M | 6.5% | +36814.9% |
| KBRKbr Inc | $64.1M | 6.2% | +21.2% |
| SPSCSps Comm Inc | $52.4M | 5.1% | New |
| PRKSUnited Parks & Resorts Inc | $47.0M | 4.6% | −4.9% |
| OFIXOrthofix Med Inc | $41.8M | 4.1% | +4.2% |
| NXSTNexstar Media Group Inc | $35.6M | 3.5% | |
| FOXFFox Factory Hldg Corp | $35.4M | 3.4% | +3.0% |
| HONAHoneywell Aerospace Inc | $26.5M | 2.6% | New |
| MAGNMagnera Corp | $26.4M | 2.6% | |
| CVEOCiveo Corp Cda | $24.0M | 2.3% | −21.5% |
| FULFuller H B Co | $23.6M | 2.3% | New |
| CMPCompass Minerals Intl Inc | $19.7M | 1.9% | −56.0% |
| PRIMPrimoris Svcs Corp | $19.4M | 1.9% | New |
| SONOSonos Inc | $17.0M | 1.7% | |
| PHINPhinia Inc | $14.1M | 1.4% | |
| Fiverr Intl LtdCUSIP M4R82T106 | $13.8M | 1.3% | |
| IWMIshares Tr | $12.8M | 1.2% | |
| BVSBioventus Inc | $8.5M | 0.8% | +185.9% |
| AOUTAmerican Outdoor Brands Inc | $7.7M | 0.7% | |
| CBZCbiz Inc | $6.5M | 0.6% | New |
| WEAVWeave Communications Inc | $6.3M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PHINPhinia Inc | March 31, 2024 | +114.3% | $14.1M |
| EYENational Vision Hldgs Inc | September 30, 2024 | +74.2% | $66.9M |
| IWMIshares Tr | March 31, 2023 | +68.4% | $12.8M |
| NATLNcr Atleos Corporation | June 30, 2024 | +60.7% | $112.1M |
| CMPCompass Minerals Intl Inc | December 31, 2025 | +58.5% | $19.7M |
| CVEOCiveo Corp Cda | March 31, 2025 | +52.2% | $24.0M |
| BCOBrinks Co | September 30, 2023 | +30.1% | $71.5M |
| WEAVWeave Communications Inc | March 31, 2026 | +29.7% | $6.3M |
| NXSTNexstar Media Group Inc | September 30, 2023 | +24.6% | $35.6M |
| DNOWDnow Inc | March 31, 2026 | +8.9% | $67.0M |
Sold off last quarter
- SUNCSunococorp LLC was $62.9M
- UNFUnifirst Corp Mass was $18.6M
- MGMMgm Resorts International was $3.7M
- CLDTChatham Lodging Tr was $1.6M
- INNSummit Hotel Pptys was $884K
- RMNIRimini Str Inc Del was $57K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | −4.2% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +4.4% | +10.5% |
| March 31, 2025 | −6.3% | −4.6% |
| December 31, 2024 | +7.5% | +2.1% |
| September 30, 2024 | +8.9% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +10.7% | +10.0% |
| December 31, 2023 | +11.8% | +11.2% |
| September 30, 2023 | +0.5% | −3.6% |
| June 30, 2023 | +9.9% | +8.3% |
| March 31, 2023 | +7.3% | +7.0% |
| December 31, 2022 | +19.9% | +7.1% |
| September 30, 2022 | −1.1% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −2.6% | −4.9% |
| December 31, 2021 | −6.7% | +10.7% |
| September 30, 2021 | +0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Engine Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1665590&type=13F-HR&dateb=&owner=include&count=40CIK 1665590
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1665590/000166559026000006/Filed August 14, 2026 · accession 0001665590-26-000006