Fund Universe

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☆Engine Capital Management, LP

CIK 0001665590 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.596
AUM ($M)
1,028
Positions
29
Turnover
0.22
Top-10 wt
73%
Herfindahl
0.079
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $1,028M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVTR funds › AVANTOR INC ADD — 19.1% +0.4% 196.6 19,860,830 +80,000 5 —
☆NATL funds › NCR ATLEOS CORPORATION HOLD — 10.9% -2.7% 112.1 2,581,525 +0 5 —
☆BCO funds › BRINKS CO ADD — 7.0% +0.1% 71.5 756,435 +207,018 5 —
☆DNOW funds › DNOW INC ADD — 6.5% -0.9% 67.0 5,169,462 +3,600 2 —
☆EYE funds › NATIONAL VISION HLDGS INC ADD — 6.5% +6.5% 66.9 3,520,944 +3,511,406 5 —
☆KBR funds › KBR INC ADD — 6.2% -0.6% 64.1 1,855,642 +324,329 5 —
☆SPSC funds › SPS COMM INC NEW — 5.1% +5.1% 52.4 916,380 +916,380 1 —
☆PRKS funds › UNITED PARKS & RESORTS INC TRIM — 4.6% +0.5% 47.0 983,600 -50,814 5 —
☆OFIX funds › ORTHOFIX MED INC ADD — 4.1% -2.0% 41.8 4,575,675 +184,896 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC HOLD — 3.5% -0.9% 35.6 199,247 +0 5 —
☆CUSIP:35138V102 funds › FOX FACTORY HLDG CORP ADD — 3.4% -0.6% 35.4 2,087,363 +61,133 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 2.6% +2.6% 26.5 120,000 +120,000 1 —
☆MAGN funds › MAGNERA CORP HOLD — 2.6% -0.0% 26.4 2,243,827 +0 5 —
☆CVEO funds › CIVEO CORP CDA TRIM — 2.3% -0.5% 24.0 686,315 -188,161 5 —
☆FUL funds › FULLER H B CO NEW — 2.3% +2.3% 23.6 405,349 +405,349 1 —
☆CMP funds › COMPASS MINERALS INTL INC TRIM — 1.9% -2.1% 19.7 633,021 -806,044 3 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 1.9% +1.9% 19.4 195,838 +195,838 1 —
☆SONO funds › SONOS INC HOLD — 1.7% -0.4% 17.0 1,256,060 +0 4 —
☆PHIN funds › PHINIA INC HOLD — 1.4% -0.0% 14.1 170,622 +0 5 —
☆FVRR funds › FIVERR INTL LTD HOLD — 1.3% -0.3% 13.8 1,338,644 +0 5 —
☆IWM funds › ISHARES TR HOLD — 1.2% -0.0% 12.8 42,444 +0 5 —
☆BVS funds › BIOVENTUS INC ADD — 0.8% +0.5% 8.5 900,558 +585,540 2 —
☆AOUT funds › AMERICAN OUTDOOR BRANDS INC HOLD — 0.7% +0.0% 7.7 656,329 +0 5 —
☆CBZ funds › CBIZ INC NEW — 0.6% +0.6% 6.5 201,998 +201,998 1 —
☆WEAV funds › WEAVE COMMUNICATIONS INC HOLD — 0.6% +0.0% 6.3 1,051,525 +0 2 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL NEW — 0.5% +0.5% 4.9 949,332 +949,332 1 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.4% +0.4% 4.3 60,000 +60,000 1 —
☆NIQ funds › NIQ GLOBAL INTELLIGENCE PLC NEW — 0.1% +0.1% 1.5 159,134 +159,134 1 —
☆TRIP funds › TRIPADVISOR INC NEW — 0.0% +0.0% 0.3 20,000 +20,000 1 —
☆INN funds › SUMMIT HOTEL PPTYS EXIT — 0.0% -0.1% 0.0 0 -200,000 0 —
☆RMNI funds › RIMINI STR INC DEL EXIT — 0.0% -0.0% 0.0 0 -17,416 0 —
☆CLDT funds › CHATHAM LODGING TR EXIT — 0.0% -0.2% 0.0 0 -200,000 0 —
☆UNF funds › UNIFIRST CORP MASS EXIT — 0.0% -2.2% 0.0 0 -74,040 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL EXIT — 0.0% -0.4% 0.0 0 -100,000 0 —
☆SUNC funds › SUNOCOCORP LLC EXIT — 0.0% -7.6% 0.0 0 -1,019,854 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,028 29 0.22 73% 0.079 0.594 — in
2026Q1 828 26 0.26 80% 0.088 0.553 — in
2025Q4 724 28 0.33 85% 0.098 0.383 — in
2025Q3 842 27 0.30 86% 0.130 0.483 — in
2025Q2 473 28 0.36 83% 0.086 0.293 — entered
2025Q1 528 33 0.00 76% 0.069 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status