Engine Capital Management, Lp Top Holdings and 13F Report (2024) About Engine Capital Management, LpInvestment ActivityEngine Capital Management, Lp has $577.04 million in total holdings as of September 30, 2024.Engine Capital Management, Lp owns shares of 38 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 24.35% of the portfolio was purchased this quarter.About 24.84% of the portfolio was sold this quarter.This quarter, Engine Capital Management, Lp has purchased 36 new stocks and bought additional shares in 9 stocks.Engine Capital Management, Lp sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings Orthofix Medical $52,618,547Upwork $50,950,219NCR ATLEOS CORPORATION $48,785,301Laureate Education $40,417,545Caesars Entertainment $37,945,417 Largest New Holdings this Quarter Upwork $50,950,219 HoldingLyft $19,581,896 HoldingMcGrath RentCorp $14,548,538 HoldingNational Vision $12,121,566 HoldingDENTSPLY SIRONA $8,561,811 Holding Largest Purchases this Quarter Upwork 4,875,619 shares (about $50.95M)Lyft 1,535,835 shares (about $19.58M)McGrath RentCorp 138,189 shares (about $14.55M)National Vision 1,111,051 shares (about $12.12M)Fiverr International 363,019 shares (about $9.39M) Largest Sales this Quarter RTX 474,670 shares (about $57.51M)Expedia Group 145,535 shares (about $21.54M)JELD-WEN 995,525 shares (about $15.74M)MRC Global 1,212,081 shares (about $15.44M)Laureate Education 494,161 shares (about $8.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEngine Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOFIXOrthofix Medical$52,618,5470.0%3,368,6659.1%MedicalUPWKUpwork$50,950,219$50,950,219 ▲New Holding4,875,6198.8%Computer and TechnologyNCR ATLEOS CORPORATION$48,785,301$9,145,833 ▲23.1%1,709,9658.5%COM SHSLAURLaureate Education$40,417,545$8,208,014 ▼-16.9%2,433,3267.0%Consumer DiscretionaryCZRCaesars Entertainment$37,945,417$2,504,400 ▲7.1%909,0906.6%Consumer DiscretionaryNXSTNexstar Media Group$30,624,970$82,675 ▼-0.3%185,2135.3%Consumer DiscretionaryFVRRFiverr International$30,457,087$9,391,301 ▲44.6%1,177,3135.3%Retail/WholesaleSEASSeaWorld Entertainment$26,436,324$1,769,786 ▲7.2%522,4574.6%Consumer DiscretionaryRTXRTX$26,026,380$57,511,018 ▼-68.8%214,8104.5%AerospaceMRCMRC Global$24,426,975$15,441,912 ▼-38.7%1,917,3454.2%Industrial ProductsRCMR1 RCM$21,149,972$2,039,403 ▲10.7%1,492,5883.7%Business ServicesLYFTLyft$19,581,896$19,581,896 ▲New Holding1,535,8353.4%Computer and TechnologyKBRKBR$16,106,519$16,283 ▼-0.1%247,2982.8%ConstructionLKQLKQ$15,353,791$4,688,564 ▲44.0%384,6142.7%Auto/Tires/TrucksMGRCMcGrath RentCorp$14,548,538$14,548,538 ▲New Holding138,1892.5%FinanceETSYEtsy$12,476,258$2,913,548 ▼-18.9%224,6762.2%Retail/WholesalePHINPHINIA$12,456,7310.0%270,6222.2%Auto/Tires/TrucksEYENational Vision$12,121,566$12,121,566 ▲New Holding1,111,0512.1%MedicalDBXDropbox$10,423,8840.0%409,9051.8%Computer and TechnologyALITAlight$9,637,760$17,760 ▲0.2%1,302,4001.7%Computer and TechnologyXRAYDENTSPLY SIRONA$8,561,811$8,561,811 ▲New Holding316,4011.5%MedicalIWMiShares Russell 2000 ETF$8,050,115$2,980,690 ▲58.8%36,4441.4%FinanceEVRIEveri$6,626,5150.0%504,3011.1%Business ServicesTHSTreeHouse Foods$6,415,8870.0%152,8321.1%Consumer StaplesTSVT2seventy bio$6,088,559$964,556 ▼-13.7%1,289,9491.1%MedicalAOUTAmerican Outdoor Brands$6,051,3530.0%656,3291.0%Consumer DiscretionaryMGMMGM Resorts International$5,863,500$781,800 ▲15.4%150,0001.0%Consumer DiscretionaryBCOBrink's$4,749,7970.0%41,0740.8%Business ServicesEXPEExpedia Group$2,836,803$21,542,088 ▼-88.4%19,1650.5%Retail/WholesaleJELDJELD-WEN$2,636,760$15,739,249 ▼-85.7%166,7780.5%ConstructionCLDTChatham Lodging Trust$2,029,9070.0%238,2520.4%FinanceINNSummit Hotel Properties$1,671,5140.0%243,6610.3%FinanceCIOCity Office REIT$1,349,1570.0%231,0200.2%FinanceLNWLight & Wonder$1,316,129$1,316,129 ▲New Holding14,5060.2%Consumer DiscretionaryLWLamb Weston$76,070$76,070 ▲New Holding1,1750.0%Consumer StaplesKFYKorn Ferry$72,3060.0%9610.0%Business ServicesRMNIRimini Street$56,6990.0%30,6480.0%Computer and TechnologyNVSTEnvista$39,520$39,520 ▲New Holding2,0000.0%MedicalWSCWillScot Mobile Mini$0$9,280,180 ▼-100.0%00.0%FinanceNSITInsight Enterprises$0$4,795,750 ▼-100.0%00.0%Retail/WholesaleBERYBerry Global Group$0$3,270,236 ▼-100.0%00.0%Industrial ProductsRMRThe RMR Group$0$2,508,125 ▼-100.0%00.0%FinanceNCRNCR$0$971,834 ▼-100.0%00.0%Computer and TechnologyKDPKeurig Dr Pepper$0$116,900 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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