Asset Manager
← All Institutions
Engine Capital Management, LP
Market Value
$842M
+77.9%
Holdings
30
-5
New Purchases
2
Added To
8
Closed
3
Reduced
7
Top 10 Concentration
86.2%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NATL | 11.24% | 14.56% | -3.31% | $95M |
| AMTM | 0.00% | 3.17% | -3.17% | $0 |
| CVEO | 3.65% | 6.53% | -2.87% | $31M |
| OFIX | 7.39% | 10.01% | -2.62% | $62M |
| MAGN | 3.76% | 6.33% | -2.57% | $32M |
| CZR | 2.92% | 5.45% | -2.53% | $25M |
| KBR | 6.09% | 8.36% | -2.27% | $51M |
| NXST | 4.68% | 6.85% | -2.17% | $39M |
| SEAS | 2.68% | 4.35% | -1.67% | $23M |
| EVRI | 0.00% | 1.52% | -1.52% | $0 |
| UNF | 1.23% | 2.47% | -1.24% | $10M |
| LAUR | 0.15% | 0.93% | -0.79% | $1M |
| AOUT | 0.68% | 1.45% | -0.77% | $6M |
| PSX | 0.00% | 0.50% | -0.50% | $0 |
| MGM | 0.62% | 1.09% | -0.47% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $260M | 30.9% |
| Mid Cap | 14 | $429M | 50.9% |
| Small Cap | 10 | $146M | 17.3% |
| Micro Cap | 2 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$9.5B
Median Market Cap
$2.9B
Avg P/E
31.0
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
29
# ETFs / Funds
1
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVTR | 29.22% | 19,720,430 | $246M | $12.48 | $172M | +14,216,121 | +258.3% | |
| 2 | NATL | 11.24% | 2,408,679 | $95M | $39.31 | $26M | -7,100 | -0.3% | |
| 3 | LNW | 9.61% | 964,137 | $81M | $83.94 | $58M | +725,872 | +304.6% | |
| 4 | ACHC | 7.60% | 2,585,574 | $64M | $24.76 | — | +2,585,574 | — | NEW |
| 5 | OFIX | 7.39% | 4,252,921 | $62M | $14.64 | $15M | +1,250 | +0.0% | |
| 6 | KBR | 6.09% | 1,084,728 | $51M | $47.29 | $12M | +259,311 | +31.4% | |
| 7 | NXST | 4.68% | 199,247 | $39M | $197.74 | $7M | +11,734 | +6.3% | |
| 8 | MAGN | 3.76% | 2,702,041 | $32M | $11.72 | $2M | +220,724 | +8.9% | |
| 9 | CVEO | 3.65% | 1,338,114 | $31M | $23.00 | -$120K | — | — | |
| 10 | CZR | 2.92% | 909,090 | $25M | $27.02 | -$1M | — | — | |
| 11 | SEAS | 2.68% | 436,397 | $23M | $51.70 | $2M | — | — | |
| 12 | SONO | 2.36% | 1,256,060 | $20M | $15.80 | — | +1,256,060 | — | NEW |
| 13 | FVRR | 1.81% | 623,723 | $15M | $24.41 | $14M | +598,432 | +2366.2% | |
| 14 | IWM | 1.48% | 51,444 | $12M | $241.96 | $7M | +25,000 | +94.5% | |
| 15 | UNF | 1.23% | 62,099 | $10M | $167.19 | -$1M | — | — | |
| 16 | PHIN | 1.16% | 170,622 | $10M | $57.48 | $2M | — | — | |
| 17 | AOUT | 0.68% | 656,329 | $6M | $8.68 | -$1M | — | — | |
| 18 | MGM | 0.62% | 150,000 | $5M | $34.66 | $40K | — | — | |
| 19 | BCO | 0.57% | 41,074 | $5M | $116.86 | $1M | — | — | |
| 20 | THS | 0.37% | 152,832 | $3M | $20.21 | $121K | — | — | |
| 21 | SIRO | 0.21% | 138,409 | $2M | $12.69 | -$1M | -50,050 | -26.6% | |
| 22 | CIO | 0.19% | 231,020 | $2M | $6.96 | $374K | — | — | |
| 23 | CLDT | 0.16% | 200,000 | $1M | $6.71 | -$319K | -38,252 | -16.1% | |
| 24 | LAUR | 0.15% | 39,041 | $1M | $31.54 | -$3M | -150,000 | -79.3% | |
| 25 | INN | 0.13% | 200,000 | $1M | $5.49 | -$142K | -43,661 | -17.9% | |
| 26 | EYE | 0.03% | 9,538 | $278K | $29.19 | $50K | -400 | -4.0% | |
| 27 | RMNI | 0.01% | 17,416 | $82K | $4.68 | -$34K | -13,232 | -43.2% | |
| 28 | EVRI | —% | — | — | — | -$7M | -504,301 | -100.0% | SOLD |
| 29 | AMTM | —% | — | — | — | -$15M | -635,255 | -100.0% | SOLD |
| 30 | PSX | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |