Asset Manager
← All Institutions
Engine Capital Management, LP
Market Value
$694M
-14.5%
Holdings
29
New Purchases
3
Added To
4
Closed
2
Reduced
7
Top 10 Concentration
87.0%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNF | 12.79% | 1.28% | +11.51% | $89M |
| SUNC | 9.80% | 0.00% | +9.80% | $68M |
| NATL | 14.18% | 11.67% | +2.51% | $98M |
| FOXF | 1.91% | 0.00% | +1.91% | $13M |
| SEAS | 4.48% | 2.78% | +1.70% | $31M |
| OFIX | 9.30% | 7.67% | +1.62% | $64M |
| CMP | 1.09% | 0.00% | +1.09% | $8M |
| MAGN | 4.90% | 3.90% | +0.99% | $34M |
| NXST | 5.83% | 4.86% | +0.98% | $40M |
| SONO | 3.18% | 2.45% | +0.73% | $22M |
| PHIN | 1.54% | 1.21% | +0.33% | $11M |
| FVRR | 2.14% | 1.88% | +0.26% | $15M |
| MGM | 0.79% | 0.64% | +0.15% | $5M |
| THS | 0.52% | 0.38% | +0.14% | $4M |
| BCO | 0.69% | 0.59% | +0.10% | $5M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $10M | 1.5% |
| Mid Cap | 14 | $514M | 74.1% |
| Small Cap | 11 | $162M | 23.4% |
| Micro Cap | 2 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$6.1B
Median Market Cap
$2.8B
Avg P/E
37.5
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVTR | 19.71% | 11,927,812 | $137M | $11.46 | -$109M | -7,792,618 | -39.5% | |
| 2 | NATL | 14.18% | 2,581,525 | $98M | $38.11 | $4M | +172,846 | +7.2% | |
| 3 | UNF | 12.79% | 459,871 | $89M | $192.90 | $78M | +397,772 | +640.5% | |
| 4 | SUNC | 9.80% | 1,379,382 | $68M | $49.28 | — | +1,379,382 | — | NEW |
| 5 | OFIX | 9.30% | 4,252,921 | $64M | $15.16 | $2M | — | — | |
| 6 | NXST | 5.83% | 199,247 | $40M | $203.05 | $1M | — | — | |
| 7 | MAGN | 4.90% | 2,243,827 | $34M | $15.14 | $2M | -458,214 | -17.0% | |
| 8 | SEAS | 4.48% | 856,397 | $31M | $36.30 | $9M | +420,000 | +96.2% | |
| 9 | SONO | 3.18% | 1,256,060 | $22M | $17.56 | $2M | — | — | |
| 10 | CZR | 2.82% | 835,231 | $20M | $23.39 | -$5M | -73,859 | -8.1% | |
| 11 | FVRR | 2.14% | 750,424 | $15M | $19.76 | -$397K | +126,701 | +20.3% | |
| 12 | FOXF | 1.91% | 772,422 | $13M | $17.11 | — | +772,422 | — | NEW |
| 13 | PHIN | 1.54% | 170,622 | $11M | $62.69 | $889K | — | — | |
| 14 | IWM | 1.51% | 42,444 | $10M | $246.16 | -$2M | -9,000 | -17.5% | |
| 15 | CMP | 1.09% | 383,325 | $8M | $19.64 | — | +383,325 | — | NEW |
| 16 | MGM | 0.79% | 150,000 | $5M | $36.49 | $274K | — | — | |
| 17 | AOUT | 0.73% | 656,329 | $5M | $7.73 | -$624K | — | — | |
| 18 | KBR | 0.72% | 124,567 | $5M | $40.20 | -$46M | -960,161 | -88.5% | |
| 19 | BCO | 0.69% | 41,074 | $5M | $116.73 | -$5K | — | — | |
| 20 | ACHC | 0.67% | 328,833 | $5M | $14.19 | -$59M | -2,256,741 | -87.3% | |
| 21 | THS | 0.52% | 152,832 | $4M | $23.59 | $517K | — | — | |
| 22 | CIO | 0.23% | 231,020 | $2M | $6.99 | $7K | — | — | |
| 23 | CLDT | 0.20% | 200,000 | $1M | $6.81 | $20K | — | — | |
| 24 | INN | 0.14% | 200,000 | $974K | $4.87 | -$124K | — | — | |
| 25 | LAUR | 0.10% | 20,000 | $673K | $33.67 | -$558K | -19,041 | -48.8% | |
| 26 | EYE | 0.04% | 9,538 | $246K | $25.82 | -$32K | — | — | |
| 27 | RMNI | 0.01% | 17,416 | $68K | $3.88 | -$14K | — | — | |
| 28 | LNW | —% | — | — | — | -$81M | -964,137 | -100.0% | SOLD |
| 29 | SIRO | —% | — | — | — | -$2M | -138,409 | -100.0% | SOLD |