Asset Manager
← All Institutions
Engine Capital Management, LP
Market Value
$0
-100.0%
Holdings
27
-2
New Purchases
0
Added To
0
Closed
27
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0% |
| Mid Cap | 13 | $0 | 0% |
| Small Cap | 11 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$5.4B
Median Market Cap
$2.1B
Avg P/E
38.7
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EYE | —% | — | — | — | -$246K | -9,538 | -100.0% | SOLD |
| 2 | INN | —% | — | — | — | -$974K | -200,000 | -100.0% | SOLD |
| 3 | CMP | —% | — | — | — | -$8M | -383,325 | -100.0% | SOLD |
| 4 | MGM | —% | — | — | — | -$5M | -150,000 | -100.0% | SOLD |
| 5 | BCO | —% | — | — | — | -$5M | -41,074 | -100.0% | SOLD |
| 6 | FVRR | —% | — | — | — | -$15M | -750,424 | -100.0% | SOLD |
| 7 | SUNC | —% | — | — | — | -$68M | -1,379,382 | -100.0% | SOLD |
| 8 | UNF | —% | — | — | — | -$89M | -459,871 | -100.0% | SOLD |
| 9 | CLDT | —% | — | — | — | -$1M | -200,000 | -100.0% | SOLD |
| 10 | KBR | —% | — | — | — | -$5M | -124,567 | -100.0% | SOLD |
| 11 | MAGN | —% | — | — | — | -$34M | -2,243,827 | -100.0% | SOLD |
| 12 | NATL | —% | — | — | — | -$98M | -2,581,525 | -100.0% | SOLD |
| 13 | PHIN | —% | — | — | — | -$11M | -170,622 | -100.0% | SOLD |
| 14 | AVTR | —% | — | — | — | -$137M | -11,927,812 | -100.0% | SOLD |
| 15 | AOUT | —% | — | — | — | -$5M | -656,329 | -100.0% | SOLD |
| 16 | ACHC | —% | — | — | — | -$5M | -328,833 | -100.0% | SOLD |
| 17 | FOXF | —% | — | — | — | -$13M | -772,422 | -100.0% | SOLD |
| 18 | CZR | —% | — | — | — | -$20M | -835,231 | -100.0% | SOLD |
| 19 | LAUR | —% | — | — | — | -$673K | -20,000 | -100.0% | SOLD |
| 20 | IWM | —% | — | — | — | -$10M | -42,444 | -100.0% | SOLD |
| 21 | OFIX | —% | — | — | — | -$64M | -4,252,921 | -100.0% | SOLD |
| 22 | RMNI | —% | — | — | — | -$68K | -17,416 | -100.0% | SOLD |
| 23 | SONO | —% | — | — | — | -$22M | -1,256,060 | -100.0% | SOLD |
| 24 | NXST | —% | — | — | — | -$40M | -199,247 | -100.0% | SOLD |
| 25 | THS | —% | — | — | — | -$4M | -152,832 | -100.0% | SOLD |
| 26 | SEAS | —% | — | — | — | -$31M | -856,397 | -100.0% | SOLD |
| 27 | CIO | —% | — | — | — | -$2M | -231,020 | -100.0% | SOLD |