Engine Capital Management, LP
CIK 1665590 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $828.4M
- Posisi
- 26
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#2.564 dari 8.643 berdasarkan nilai 13F · top 29.7%
Nilai portofolio QoQ: +14.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,47%
- Bobot 25 kepemilikan teratas
- 98,93%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 12,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,13% Perkiraan pembelian $246.032.730 · penjualan $121.821.492
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,9% masih dipegang
- Posisi baru
- 9
- Meningkat
- 8
- Menurun
- 3
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Industrials
26,3%
Health Care
24,0%
Financial Services
10,9%
Consumer Discretionary
10,1%
Retail
6,5%
Technology
6,2%
Materials
4,2%
Communication Services
3,6%
Paper & Forest
2,6%
Consumer products
1,7%
Lainnya/Tidak terpetakan
3,8%
Portofolio lengkap 29 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVTR Avantor, Inc. Common Stock | $196.622.217 | 19,13% | 19.860.830 | $41.540.510 | Naik ×2 | ||
| NATL NCR Atleos Corporation Common Stock | $112.064.000 | 10,91% | 2.581.525 | $-438.860 | |||
| BCO Brinks Company (The) Common Stock | $71.475.543 | 6,96% | 756.435 | $14.539.459 | Naik ×2 | ||
| DNOW DNOW Inc. Common Stock | $67.047.922 | 6,52% | 5.169.462 | $5.522.506 | Naik ×1 | ||
| EYE National Vision Holdings, Inc. - Common Stock | $66.933.145 | 6,51% | 3.520.944 | $66.686.111 | Naik ×1 | ||
| KBR KBR, Inc. Common Stock | $64.075.318 | 6,24% | 1.855.642 | $7.631.121 | Naik ×2 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $52.389.445 | 5,10% | 916.380 | Naik ×1 | |||
| PRKS United Parks & Resorts Inc. Common Stock | $46.957.064 | 4,57% | 983.600 | $13.173.103 | Turun ×1 | ||
| OFIX Orthofix Medical Inc. - Common Stock | $41.821.670 | 4,07% | 4.575.675 | $-8.540.565 | Naik ×2 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $35.583.522 | 3,46% | 199.247 | $-446.313 | |||
| FOXF Fox Factory Holding Corp. - Common Stock | $35.370.366 | 3,44% | 2.087.363 | $2.018.620 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $26.529.600 | 2,58% | 120.000 | Naik ×1 | |||
| MAGN Magnera Corporation Common Stock | $26.364.967 | 2,57% | 2.243.827 | $5.026.172 | |||
| CVEO Civeo Corporation (Canada) Common Shares | $24.021.025 | 2,34% | 686.315 | $882.390 | Turun ×2 | ||
| FUL H. B. Fuller Company Common Stock | $23.627.793 | 2,30% | 405.349 | Naik ×1 | |||
| CMP Compass Minerals Intl Inc Common Stock | $19.705.944 | 1,92% | 633.021 | $-13.896.224 | Turun ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $19.411.463 | 1,89% | 195.838 | Naik ×1 | |||
| SONO Sonos, Inc. - Common Stock | $16.994.492 | 1,65% | 1.256.060 | $163.288 | |||
| PHIN PHINIA Inc. Common Stock | $14.054.134 | 1,37% | 170.622 | $2.376.764 | |||
| FVRR Fiverr International Ltd. Ordinary Shares, no par value | $13.814.806 | 1,34% | 1.338.644 | $401.593 | |||
| IWM | $12.752.300 | 1,24% | 42.444 | $2.226.188 | |||
| BVS Bioventus Inc. - Class A Common Stock | $8.501.268 | 0,83% | 900.558 | $5.625.154 | Naik ×1 | ||
| AOUT American Outdoor Brands, Inc. - Common Stock | $7.705.302 | 0,75% | 656.329 | $1.575.189 | |||
| CBZ CBIZ, Inc. Common Stock | $6.480.096 | 0,63% | 201.998 | Naik ×1 | |||
| WEAV Weave Communications, Inc. Common Stock | $6.298.635 | 0,61% | 1.051.525 | $1.440.589 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $4.898.553 | 0,48% | 949.332 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $4.329.600 | 0,42% | 60.000 | Naik ×1 | |||
| NIQ NIQ Global Intelligence plc Ordinary Shares | $1.487.903 | 0,14% | 159.134 | Naik ×1 | |||
| TRIP TripAdvisor, Inc. - Common Stock | $274.200 | 0,03% | 20.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPSC | $52.389.445 | 916.380 | 5,10% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $26.529.600 | 120.000 | 2,58% |
| FUL | $23.627.793 | 405.349 | 2,30% |
| PRIM | $19.411.463 | 195.838 | 1,89% |
| CBZ | $6.480.096 | 201.998 | 0,63% |
| CCC | $4.898.553 | 949.332 | 0,48% |
| UBER | $4.329.600 | 60.000 | 0,42% |
| NIQ | $1.487.903 | 159.134 | 0,14% |
| TRIP | $274.200 | 20.000 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVTR | Beli lebih banyak | +80K | +$41.5M |
| BCO | Beli lebih banyak | +207K | +$14.5M |
| CMP | Dipangkas | -806K | -$13.9M |
| PRKS | Dipangkas | -51K | +$13.2M |
| OFIX | Beli lebih banyak | +185K | -$8.5M |
| KBR | Beli lebih banyak | +324K | +$7.6M |
| BVS | Beli lebih banyak | +586K | +$5.6M |
| DNOW | Beli lebih banyak | +4K | +$5.5M |
| MAGN | Hanya pergerakan harga | +0 | +$5.0M |
| PHIN | Hanya pergerakan harga | +0 | +$2.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LNWO | 31 Des. 2025 | 964.137 | $80.929.660 | Tidak lagi dilacak |
| SUNC | 30 Juni 2026 | 1.019.854 | $62.873.999 | 15,4% |
| LKQ | 30 Juni 2025 | 1.266.614 | $53.881.760 | -29,6% |
| LYFT | 30 Juni 2025 | 3.335.675 | $39.594.462 | 9,5% |
| CZR | 31 Maret 2026 | 835.231 | $19.536.053 | 12,3% |
| UNF | 30 Juni 2026 | 74.040 | $18.627.724 | 8,5% |
| AMTM | 30 Sep. 2025 | 635.255 | $14.998.371 | -11,8% |
| QDEL | 30 Juni 2025 | 331.597 | $11.595.947 | -51,4% |
| EVRI | 30 Sep. 2025 | 504.301 | $7.181.246 | Tidak lagi dilacak |
| ACHC | 31 Maret 2026 | 328.833 | $4.666.140 | 24,2% |
| MGM | 30 Juni 2026 | 100.000 | $3.701.000 | -9,1% |
| THS | 31 Maret 2026 | 152.832 | $3.605.307 | Tidak lagi dilacak |
| TSVT | 30 Juni 2025 | 703.972 | $3.477.622 | Tidak lagi dilacak |
| UPWK | 31 Maret 2025 | 167.321 | $2.735.698 | -32,4% |
| PSX | 30 Sep. 2025 | 20.000 | $2.386.000 | 78,5% |
| XRAY | 31 Des. 2025 | 138.409 | $1.756.410 | 0,0% |
| CIO | 31 Maret 2026 | 231.020 | $1.614.830 | Tidak lagi dilacak |
| CLDT | 30 Juni 2026 | 200.000 | $1.574.000 | -0,6% |
| RTX | 31 Maret 2025 | 12.810 | $1.482.373 | 70,3% |
| ETSY | 31 Maret 2025 | 24.676 | $1.305.114 | 73,8% |
| INN | 30 Juni 2026 | 200.000 | $884.000 | -13,1% |
| LAUR | 31 Maret 2026 | 20.000 | $673.400 | 9,4% |
| MGRC | 31 Maret 2025 | 5.697 | $637.039 | 7,1% |
| JELD | 30 Juni 2025 | 30.197 | $180.276 | -49,9% |
| KFY | 30 Juni 2025 | 961 | $65.185 | 16,3% |
| RMNI | 30 Juni 2026 | 17.416 | $57.124 | 18,3% |
| NVST | 31 Maret 2025 | 2.000 | $38.580 | 64,2% |
| AL | 30 Juni 2025 | 750 | $36.233 | Tidak lagi dilacak |