Engine Capital Management, Lp Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Engine Capital Management, LpInvestment ActivityEngine Capital Management, Lp has $495.40 million in total holdings as of March 31, 2024.Engine Capital Management, Lp owns shares of 39 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 7.84% of the portfolio was purchased this quarter.About 41.82% of the portfolio was sold this quarter.This quarter, Engine Capital Management, Lp has purchased 38 new stocks and bought additional shares in 4 stocks.Engine Capital Management, Lp sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings RTX $74,795,757MRC Global $46,049,039Orthofix Medical $44,072,571Laureate Education $41,134,825Dell Technologies $38,432,248 Largest New Holdings this Quarter PHINIA $10,400,003 HoldingR1 RCM $8,864,480 HoldingJELD-WEN $7,625,986 Holding Largest Purchases this Quarter PHINIA 270,622 shares (about $10.40M)R1 RCM 688,236 shares (about $8.86M)KBR 127,816 shares (about $8.14M)JELD-WEN 359,208 shares (about $7.63M)Fiverr International 88,059 shares (about $1.86M) Largest Sales this Quarter WESCO International 284,377 shares (about $48.71M)Dell Technologies 372,508 shares (about $42.51M)Willis Towers Watson Public 109,772 shares (about $30.19M)SeaWorld Entertainment 335,292 shares (about $18.85M)Signet Jewelers 100,000 shares (about $10.01M) 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 PortfolioSectorRTXRTX$74,795,7570.0%766,90015.1%AerospaceMRCMRC Global$46,049,039$2,557,718 ▼-5.3%3,663,4089.3%Industrial ProductsOFIXOrthofix Medical$44,072,5710.0%3,035,3018.9%MedicalLAURLaureate Education$41,134,8250.0%2,823,2558.3%Consumer DiscretionaryDELLDell Technologies$38,432,248$42,506,888 ▼-52.5%336,8007.8%Computer and TechnologyCZRCaesars Entertainment$34,077,3970.0%779,0906.9%Consumer DiscretionaryNXSTNexstar Media Group$31,996,4930.0%185,7136.5%Consumer DiscretionaryLDOSLeidos$28,839,800$1,385,621 ▼-4.6%220,0005.8%AerospaceSEASSeaWorld Entertainment$22,717,777$18,846,763 ▼-45.3%404,1594.6%Consumer DiscretionaryKBRKBR$17,811,049$8,136,766 ▲84.1%279,7843.6%ConstructionFVRRFiverr International$16,711,671$1,855,403 ▲12.5%793,1503.4%Retail/WholesaleWCCWESCO International$10,459,727$48,708,092 ▼-82.3%61,0682.1%Computer and TechnologyPHINPHINIA$10,400,003$10,400,003 ▲New Holding270,6222.1%Auto/Tires/TrucksNSITInsight Enterprises$9,778,9450.0%52,7112.0%Retail/WholesaleRCMR1 RCM$8,864,480$8,864,480 ▲New Holding688,2361.8%Business ServicesTSVT2seventy bio$7,994,5260.0%1,494,3041.6%MedicalJELDJELD-WEN$7,625,986$7,625,986 ▲New Holding359,2081.5%ConstructionMGMMGM Resorts International$6,137,3000.0%130,0001.2%Consumer DiscretionaryAOUTAmerican Outdoor Brands$5,775,6950.0%656,3291.2%Consumer DiscretionaryEVRIEveri$5,068,225$517,575 ▲11.4%504,3011.0%Business ServicesIWMiShares Russell 2000 ETF$4,826,385$2,103,000 ▼-30.3%22,9501.0%FinanceBCOBrink's$3,794,4160.0%41,0740.8%Business ServicesWTWWillis Towers Watson Public$3,387,175$30,187,300 ▼-89.9%12,3170.7%FinanceBERYBerry Global Group$3,360,813$21,531 ▼-0.6%55,5690.7%Industrial ProductsRMRThe RMR Group$2,754,264$303,792 ▼-9.9%114,7610.6%FinanceCLDTChatham Lodging Trust$2,408,7280.0%238,2520.5%FinanceINNSummit Hotel Properties$1,586,2330.0%243,6610.3%FinanceTHSTreeHouse Foods$1,419,182$1,416,650 ▲55,955.4%36,4360.3%Consumer StaplesCIOCity Office REIT$1,203,6140.0%231,0200.2%FinanceNMRKNewmark Group$523,4810.0%47,2030.1%FinanceAPGAPi Group$490,0900.0%12,4800.1%Business ServicesAPOApollo Global Management$209,9440.0%1,8670.0%FinanceUPWKUpwork$183,1280.0%14,9370.0%Computer and TechnologySIGSignet Jewelers$156,009$10,006,992 ▼-98.5%1,5590.0%Retail/WholesaleKDPKeurig Dr Pepper$107,3450.0%3,5000.0%Consumer StaplesRMNIRimini Street$99,9120.0%30,6480.0%Computer and TechnologyTPBTurning Point Brands$70,672$111,341 ▼-61.2%2,4120.0%Consumer StaplesKFYKorn Ferry$63,1950.0%9610.0%Business ServicesFERGFerguson$13,7610.0%630.0%Industrial ProductsQQQInvesco QQQ$0$36,889,152 ▼-100.0%00.0%FinanceGTESGates Industrial$0$13,562,252 ▼-100.0%00.0%ConstructionShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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