Asset Manager
← All Institutions
Engine Capital Management, LP
Market Value
$443M
-10.9%
Holdings
34
-3
New Purchases
2
Added To
7
Closed
7
Reduced
3
Top 10 Concentration
85.1%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVTR | 16.74% | 0.00% | +16.74% | $74M |
| KBR | 8.94% | 3.17% | +5.78% | $40M |
| NATL | 15.57% | 10.49% | +5.09% | $69M |
| UNF | 2.64% | 0.00% | +2.64% | $12M |
| LNW | 5.18% | 3.06% | +2.12% | $23M |
| SEAS | 4.65% | 3.35% | +1.30% | $21M |
| CZR | 5.83% | 4.57% | +1.26% | $26M |
| AMTM | 3.39% | 2.33% | +1.06% | $15M |
| NXST | 7.33% | 6.68% | +0.65% | $32M |
| MGM | 1.17% | 0.89% | +0.27% | $5M |
| PHIN | 1.72% | 1.46% | +0.26% | $8M |
| EVRI | 1.62% | 1.39% | +0.24% | $7M |
| IWM | 1.29% | 1.06% | +0.23% | $6M |
| BCO | 0.83% | 0.71% | +0.12% | $4M |
| FVRR | 0.17% | 0.12% | +0.05% | $742K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LKQ | 0.00% | 10.85% | -10.85% | $0 |
| EYE | 0.05% | 9.97% | -9.92% | $229K |
| LYFT | 0.00% | 7.97% | -7.97% | $0 |
| QDEL | 0.00% | 2.33% | -2.33% | $0 |
| MAGN | 6.77% | 8.62% | -1.84% | $30M |
| OFIX | 10.71% | 12.28% | -1.57% | $47M |
| SIRO | 0.68% | 2.12% | -1.45% | $3M |
| LAUR | 1.00% | 2.01% | -1.01% | $4M |
| TSVT | 0.00% | 0.70% | -0.70% | $0 |
| THS | 0.67% | 0.83% | -0.16% | $3M |
| AOUT | 1.55% | 1.61% | -0.06% | $7M |
| JELD | 0.00% | 0.04% | -0.04% | $0 |
| KFY | 0.00% | 0.01% | -0.01% | $0 |
| AL | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $11M | 2.5% |
| Mid Cap | 17 | $332M | 75.0% |
| Small Cap | 10 | $92M | 20.7% |
| Micro Cap | 4 | $8M | 1.8% |
Portfolio Analytics
Avg Market Cap
$8.0B
Median Market Cap
$3.4B
Avg P/E
28.6
Median P/E
18.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# 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 | 16.74% | 5,504,309 | $74M | $13.46 | — | +5,504,309 | — | NEW |
| 2 | NATL | 15.57% | 2,415,779 | $69M | $28.53 | $17M | +440,741 | +22.3% | |
| 3 | OFIX | 10.71% | 4,251,671 | $47M | $11.15 | -$14M | +510,281 | +13.6% | |
| 4 | KBR | 8.94% | 825,417 | $40M | $47.94 | $24M | +509,619 | +161.4% | |
| 5 | NXST | 7.33% | 187,513 | $32M | $172.95 | -$764K | +2,300 | +1.2% | |
| 6 | MAGN | 6.77% | 2,481,317 | $30M | $12.08 | -$13M | +124,076 | +5.3% | |
| 7 | CZR | 5.83% | 909,090 | $26M | $28.39 | $3M | — | — | |
| 8 | LNW | 5.18% | 238,265 | $23M | $96.26 | $8M | +62,741 | +35.7% | |
| 9 | SEAS | 4.65% | 436,397 | $21M | $47.15 | $4M | +70,000 | +19.1% | |
| 10 | AMTM | 3.39% | 635,255 | $15M | $23.61 | $3M | — | — | |
| 11 | UNF | 2.64% | 62,099 | $12M | $188.22 | — | +62,099 | — | NEW |
| 12 | PHIN | 1.72% | 170,622 | $8M | $44.49 | $351K | — | — | |
| 13 | EVRI | 1.62% | 504,301 | $7M | $14.24 | $287K | — | — | |
| 14 | AOUT | 1.55% | 656,329 | $7M | $10.45 | -$1M | — | — | |
| 15 | IWM | 1.29% | 26,444 | $6M | $215.79 | $431K | — | — | |
| 16 | MGM | 1.17% | 150,000 | $5M | $34.39 | $712K | — | — | |
| 17 | LAUR | 1.00% | 189,041 | $4M | $23.38 | -$6M | -299,892 | -61.3% | |
| 18 | BCO | 0.83% | 41,074 | $4M | $89.29 | $129K | — | — | |
| 19 | SIRO | 0.68% | 188,459 | $3M | $15.88 | -$8M | -517,942 | -73.3% | |
| 20 | THS | 0.67% | 152,832 | $3M | $19.42 | -$1M | — | — | |
| 21 | PSX | 0.54% | 20,000 | $2M | $119.30 | -$84K | — | — | |
| 22 | CLDT | 0.38% | 238,252 | $2M | $6.97 | -$38K | — | — | |
| 23 | INN | 0.28% | 243,661 | $1M | $5.09 | -$78K | — | — | |
| 24 | CIO | 0.28% | 231,020 | $1M | $5.34 | $35K | — | — | |
| 25 | FVRR | 0.17% | 25,291 | $742K | $29.33 | $143K | — | — | |
| 26 | EYE | 0.05% | 9,938 | $229K | $23.01 | -$49M | -3,865,763 | -99.7% | |
| 27 | RMNI | 0.03% | 30,648 | $116K | $3.77 | $9K | — | — | |
| 28 | KFY | —% | — | — | — | -$65K | -961 | -100.0% | SOLD |
| 29 | JELD | —% | — | — | — | -$180K | -30,197 | -100.0% | SOLD |
| 30 | LYFT | —% | — | — | — | -$40M | -3,335,675 | -100.0% | SOLD |
| 31 | LKQ | —% | — | — | — | -$54M | -1,266,614 | -100.0% | SOLD |
| 32 | TSVT | —% | — | — | — | -$3M | -703,972 | -100.0% | SOLD |
| 33 | QDEL | —% | — | — | — | -$12M | -331,597 | -100.0% | SOLD |
| 34 | AL | —% | — | — | — | -$36K | -750 | -100.0% | SOLD |