Asset Manager
← All Institutions
Engine Capital Management, LP
Market Value
$724M
-14.0%
Holdings
30
New Purchases
3
Added To
4
Closed
2
Reduced
7
Top 10 Concentration
84.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNF | 12.25% | 1.23% | +11.02% | $89M |
| SUNC | 9.39% | 0.00% | +9.39% | $68M |
| NATL | 13.58% | 11.24% | +2.34% | $98M |
| FOXF | 1.82% | 0.00% | +1.82% | $13M |
| SEAS | 4.29% | 2.68% | +1.61% | $31M |
| OFIX | 8.90% | 7.39% | +1.51% | $64M |
| CMP | 1.04% | 0.00% | +1.04% | $8M |
| MAGN | 4.69% | 3.76% | +0.93% | $34M |
| NXST | 5.59% | 4.68% | +0.91% | $40M |
| SONO | 3.05% | 2.36% | +0.69% | $22M |
| CVEO | 4.23% | 3.65% | +0.57% | $31M |
| PHIN | 1.48% | 1.16% | +0.31% | $11M |
| FVRR | 2.05% | 1.81% | +0.24% | $15M |
| MGM | 0.76% | 0.62% | +0.14% | $5M |
| THS | 0.50% | 0.37% | +0.13% | $4M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $147M | 20.3% |
| Mid Cap | 14 | $400M | 55.2% |
| Small Cap | 11 | $171M | 23.6% |
| Micro Cap | 2 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$2.4B
Avg P/E
30.6
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# 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 | 18.87% | 11,927,812 | $137M | $11.46 | -$109M | -7,792,618 | -39.5% | |
| 2 | NATL | 13.58% | 2,581,525 | $98M | $38.11 | $4M | +172,846 | +7.2% | |
| 3 | UNF | 12.25% | 459,871 | $89M | $192.90 | $78M | +397,772 | +640.5% | |
| 4 | SUNC | 9.39% | 1,379,382 | $68M | $49.28 | — | +1,379,382 | — | NEW |
| 5 | OFIX | 8.90% | 4,252,921 | $64M | $15.16 | $2M | — | — | |
| 6 | NXST | 5.59% | 199,247 | $40M | $203.05 | $1M | — | — | |
| 7 | MAGN | 4.69% | 2,243,827 | $34M | $15.14 | $2M | -458,214 | -17.0% | |
| 8 | SEAS | 4.29% | 856,397 | $31M | $36.30 | $9M | +420,000 | +96.2% | |
| 9 | CVEO | 4.23% | 1,338,114 | $31M | $22.87 | -$174K | — | — | |
| 10 | SONO | 3.05% | 1,256,060 | $22M | $17.56 | $2M | — | — | |
| 11 | CZR | 2.70% | 835,231 | $20M | $23.39 | -$5M | -73,859 | -8.1% | |
| 12 | FVRR | 2.05% | 750,424 | $15M | $19.76 | -$397K | +126,701 | +20.3% | |
| 13 | FOXF | 1.82% | 772,422 | $13M | $17.11 | — | +772,422 | — | NEW |
| 14 | PHIN | 1.48% | 170,622 | $11M | $62.69 | $889K | — | — | |
| 15 | IWM | 1.44% | 42,444 | $10M | $246.16 | -$2M | -9,000 | -17.5% | |
| 16 | CMP | 1.04% | 383,325 | $8M | $19.64 | — | +383,325 | — | NEW |
| 17 | MGM | 0.76% | 150,000 | $5M | $36.49 | $274K | — | — | |
| 18 | AOUT | 0.70% | 656,329 | $5M | $7.73 | -$624K | — | — | |
| 19 | KBR | 0.69% | 124,567 | $5M | $40.20 | -$46M | -960,161 | -88.5% | |
| 20 | BCO | 0.66% | 41,074 | $5M | $116.73 | -$5K | — | — | |
| 21 | ACHC | 0.64% | 328,833 | $5M | $14.19 | -$59M | -2,256,741 | -87.3% | |
| 22 | THS | 0.50% | 152,832 | $4M | $23.59 | $517K | — | — | |
| 23 | CIO | 0.22% | 231,020 | $2M | $6.99 | $7K | — | — | |
| 24 | CLDT | 0.19% | 200,000 | $1M | $6.81 | $20K | — | — | |
| 25 | INN | 0.13% | 200,000 | $974K | $4.87 | -$124K | — | — | |
| 26 | LAUR | 0.09% | 20,000 | $673K | $33.67 | -$558K | -19,041 | -48.8% | |
| 27 | EYE | 0.03% | 9,538 | $246K | $25.82 | -$32K | — | — | |
| 28 | RMNI | 0.01% | 17,416 | $68K | $3.88 | -$14K | — | — | |
| 29 | SIRO | —% | — | — | — | -$2M | -138,409 | -100.0% | SOLD |
| 30 | LNW | —% | — | — | — | -$81M | -964,137 | -100.0% | SOLD |