Engine Capital Management, LLC logo

Engine Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Engine Capital Management, LLC with $842.2M in long positions as of Q3 2025, 29% allocated to Basic Materials, and 86% concentrated in top 10 positions.

Portfolio Value
$842.2M
Top 10 Concentration
86%
Top Sector
Basic Materials (29%)
US Exposure
98%
Market Cap Focus
Mid Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 29.20%Basic MaterialsConsumer Cyclical: 17.70%Consumer CyclicalHealthcare: 15.20%HealthcareTechnology: 13.60%TechnologyIndustrials: 11.50%IndustrialsCommunication Services: 6.50%ETF: 1.50%Consumer Defensive: 0.50%Real Estate: 0.50%
Basic Materials
29.20%
Consumer Cyclical
17.70%
Healthcare
15.20%
Technology
13.60%
Industrials
11.50%
Communication Services
6.50%
ETF
1.50%
Consumer Defensive
0.50%
Real Estate
0.50%

Industry Breakdown

20 industries across all sectors

Chemicals - Specialty: 29.22%Chemicals - SpecialtyGambling, Resorts & Casinos: 13.14%Gambling, Resorts & CasinosSoftware - Application: 11.25%Software - ApplicationMedical - Care Facilities: 7.60%Medical - Devices: 7.39%Engineering & Construction: 6.09%Specialty Business Services: 4.89%13 more: 16.65%13 more
Chemicals - Specialty
Basic Materials
29.22%
Gambling, Resorts & Casinos
Consumer Cyclical
13.14%
Software - Application
Technology
11.25%
Medical - Care Facilities
Healthcare
7.60%
Medical - Devices
Healthcare
7.39%
Engineering & Construction
Industrials
6.09%
Specialty Business Services
Industrials
4.89%
Entertainment
Communication Services
4.68%
Leisure
Consumer Cyclical
3.36%
Consumer Electronics
Technology
2.36%
Internet Content & Information
Communication Services
1.81%
ETF
ETF
1.48%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 75.10%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 15.98%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 4.52%Nano Cap (< $50M): 2.92%N/A (ETF or Unknown): 1.48%
Mid Cap ($2B - $10B)
75.10%
Small Cap ($300M - $2B)
15.98%
Micro Cap ($50M - $300M)
4.52%
Nano Cap (< $50M)
2.92%
N/A (ETF or Unknown)
1.48%

Portfolio Concentration

Top 10 Holdings %
86.17%
Top 20 Holdings %
99.12%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.19%
International
1.81%
Countries
2
Largest Int'l Market
Israel - 1.81%
United States of America
98.19% ($826.9M)
26 holdings
Israel
1.81% ($15.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.8 quarters
Avg. Top 20
8.7 quarters
Avg. All Positions
10 quarters
Median Holding Period
7 quarters
Persistence Rate
77.78%
Persistent Holdings Weight
52.17%
Persistent Positions
21
Longest Held
Nexstar Media Group, Inc. Common Stock logo
Nexstar Media Group, Inc. Common StockNXST - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.98%
Avg. Position Weight
3.70%
Largest Position
Avantor, Inc. logo
Avantor, Inc.AVTR - 29.22%
Largest Ownership Stake
Orthofix Medical Inc. Common Stock (DE) logo
Orthofix Medical Inc. Common Stock (DE)OFIX - 10.77%
Avg. Ownership Stake
3.26%
Ownership Stake >5%
4
Ownership Stake >1%
10

Historical (Since Q4 2015)

Avg. New Position
3.41%
Avg. Ownership Stake
2.47%
Largest Position
Creative Media & Community Trust Corporation Common stock logo
Creative Media & Community Trust Corporation Common stockCMCT - 95.95% (Q4 2020)
Largest Ownership Stake
Orthofix Medical Inc. Common Stock (DE) logo
Orthofix Medical Inc. Common Stock (DE)OFIX - 10.85% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
23.2%
Value Traded
$195.42M
Positions Added
2
Positions Exited
3

Historical (Since Q4 2015)

Avg. Turnover Ratio
27.0%
Avg. Positions Added
7
Avg. Positions Exited
7
Highest Turnover
70.1%
Q2 2016
Lowest Turnover
1.5%
Q1 2021

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