Asset Manager
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Engine Capital Management, LP
Market Value
$1.0B
+23.9%
Holdings
34
+3
New Purchases
8
Added To
8
Closed
6
Reduced
3
Top 10 Concentration
73.6%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EYE | 6.52% | 0.03% | +6.49% | $67M |
| SPSC | 5.11% | 0.00% | +5.11% | $52M |
| HONAV | 2.59% | 0.00% | +2.59% | $27M |
| FUL | 2.30% | 0.00% | +2.30% | $24M |
| PRIM | 1.89% | 0.00% | +1.89% | $19M |
| CBZ | 0.63% | 0.00% | +0.63% | $6M |
| SEAS | 4.58% | 4.08% | +0.50% | $47M |
| BVS | 0.83% | 0.35% | +0.48% | $9M |
| CCCS | 0.48% | 0.00% | +0.48% | $5M |
| AVTR | 19.16% | 18.72% | +0.44% | $197M |
| UBER | 0.42% | 0.00% | +0.42% | $4M |
| BCO | 6.97% | 6.87% | +0.09% | $71M |
| WEAV | 0.61% | 0.59% | +0.03% | $6M |
| TRIP | 0.03% | 0.00% | +0.03% | $274K |
| AOUT | 0.75% | 0.74% | +0.01% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNC | 0.00% | 7.59% | -7.59% | $0 |
| NATL | 10.92% | 13.58% | -2.66% | $112M |
| UNF | 0.00% | 2.25% | -2.25% | $0 |
| CMP | 1.92% | 4.06% | -2.14% | $20M |
| OFIX | 4.08% | 6.08% | -2.00% | $42M |
| DNOW | 6.53% | 7.43% | -0.89% | $67M |
| NXST | 3.47% | 4.35% | -0.88% | $36M |
| FOXF | 3.45% | 4.03% | -0.58% | $35M |
| KBR | 6.24% | 6.81% | -0.57% | $64M |
| CVEO | 2.34% | 2.79% | -0.45% | $24M |
| MGM | 0.00% | 0.45% | -0.45% | $0 |
| SONO | 1.66% | 2.03% | -0.38% | $17M |
| FVRR | 1.35% | 1.62% | -0.27% | $14M |
| CLDT | 0.00% | 0.19% | -0.19% | $0 |
| INN | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $240M | 23.4% |
| Mid Cap | 16 | $535M | 52.1% |
| Small Cap | 13 | $243M | 23.7% |
| Micro Cap | 1 | $8M | 0.8% |
Portfolio Analytics
Avg Market Cap
$10.8B
Median Market Cap
$2.8B
Avg P/E
40.5
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVTR | 19.16% | 19,860,830 | $197M | $9.90 | $42M | +80,000 | +0.4% | |
| 2 | NATL | 10.92% | 2,581,525 | $112M | $43.41 | -$439K | — | — | |
| 3 | BCO | 6.97% | 756,435 | $71M | $94.49 | $15M | +207,018 | +37.7% | |
| 4 | DNOW | 6.53% | 5,169,462 | $67M | $12.97 | $6M | +3,600 | +0.1% | |
| 5 | EYE | 6.52% | 3,520,944 | $67M | $19.01 | $67M | +3,511,406 | +36814.9% | |
| 6 | KBR | 6.24% | 1,855,642 | $64M | $34.53 | $8M | +324,329 | +21.2% | |
| 7 | SPSC | 5.11% | 916,380 | $52M | $57.17 | — | +916,380 | — | NEW |
| 8 | SEAS | 4.58% | 983,600 | $47M | $47.74 | $13M | -50,814 | -4.9% | |
| 9 | OFIX | 4.08% | 4,575,675 | $42M | $9.14 | -$9M | +184,896 | +4.2% | |
| 10 | NXST | 3.47% | 199,247 | $36M | $178.59 | -$446K | — | — | |
| 11 | FOXF | 3.45% | 2,087,363 | $35M | $16.94 | $2M | +61,133 | +3.0% | |
| 12 | HONAV | 2.59% | 120,000 | $27M | $221.08 | — | +120,000 | — | NEW |
| 13 | MAGN | 2.57% | 2,243,827 | $26M | $11.75 | $5M | — | — | |
| 14 | CVEO | 2.34% | 686,315 | $24M | $35.00 | $882K | -188,161 | -21.5% | |
| 15 | FUL | 2.30% | 405,349 | $24M | $58.29 | — | +405,349 | — | NEW |
| 16 | CMP | 1.92% | 633,021 | $20M | $31.13 | -$14M | -806,044 | -56.0% | |
| 17 | PRIM | 1.89% | 195,838 | $19M | $99.12 | — | +195,838 | — | NEW |
| 18 | SONO | 1.66% | 1,256,060 | $17M | $13.53 | $163K | — | — | |
| 19 | PHIN | 1.37% | 170,622 | $14M | $82.37 | $2M | — | — | |
| 20 | FVRR | 1.35% | 1,338,644 | $14M | $10.32 | $402K | — | — | |
| 21 | IWM | 1.24% | 42,444 | $13M | $300.45 | $2M | — | — | |
| 22 | BVS | 0.83% | 900,558 | $9M | $9.44 | $6M | +585,540 | +185.9% | |
| 23 | AOUT | 0.75% | 656,329 | $8M | $11.74 | $2M | — | — | |
| 24 | CBZ | 0.63% | 201,998 | $6M | $32.08 | — | +201,998 | — | NEW |
| 25 | WEAV | 0.61% | 1,051,525 | $6M | $5.99 | $1M | — | — | |
| 26 | CCCS | 0.48% | 949,332 | $5M | $5.16 | — | +949,332 | — | NEW |
| 27 | UBER | 0.42% | 60,000 | $4M | $72.16 | — | +60,000 | — | NEW |
| 28 | TRIP | 0.03% | 20,000 | $274K | $13.71 | — | +20,000 | — | NEW |
| 29 | SUNC | —% | — | — | — | -$63M | -1,019,854 | -100.0% | SOLD |
| 30 | RMNI | —% | — | — | — | -$57K | -17,416 | -100.0% | SOLD |
| 31 | INN | —% | — | — | — | -$884K | -200,000 | -100.0% | SOLD |
| 32 | CLDT | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 33 | UNF | —% | — | — | — | -$19M | -74,040 | -100.0% | SOLD |
| 34 | MGM | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |