ECM

Engine Capital Management Portfolio holdings

AUM $724M
1-Year Est. Return 2.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$67.1M
3
+$17.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$14.7M
5
CMP icon
Compass Minerals
CMP
+$7.09M

Top Sells

1
+$95.9M
2
+$80.9M
3
+$42.7M
4
KBR icon
KBR
KBR
+$41.2M
5
MAGN
Magnera Corp
MAGN
+$5.31M

Sector Composition

1 Healthcare 28.42%
2 Technology 16.64%
3 Consumer Discretionary 16.01%
4 Industrials 13.6%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$6.17B
$137M 18.87%
11,927,812
-7,792,618
NATL icon
2
NCR Atleos
NATL
$3.27B
$98.4M 13.58%
2,581,525
+172,846
UNF icon
3
Unifirst Corp
UNF
$4.24B
$88.7M 12.25%
459,871
+397,772
SUNC
4
SunocoCorp LLC
SUNC
$3.08B
$68M 9.39%
+1,379,382
OFIX icon
5
Orthofix Medical
OFIX
$536M
$64.5M 8.9%
4,252,921
NXST icon
6
Nexstar Media Group
NXST
$7.61B
$40.5M 5.59%
199,247
MAGN
7
Magnera Corp
MAGN
$461M
$34M 4.69%
2,243,827
-458,214
PRKS icon
8
United Parks & Resorts
PRKS
$1.9B
$31.1M 4.29%
856,397
+420,000
CVEO icon
9
Civeo
CVEO
$319M
$30.6M 4.23%
1,338,114
SONO icon
10
Sonos
SONO
$1.86B
$22.1M 3.05%
1,256,060
CZR icon
11
Caesars Entertainment
CZR
$5.1B
$19.5M 2.7%
835,231
-73,859
FVRR icon
12
Fiverr
FVRR
$400M
$14.8M 2.05%
750,424
+126,701
FOXF icon
13
Fox Factory Holding Corp
FOXF
$704M
$13.2M 1.82%
+772,422
PHIN icon
14
Phinia Inc
PHIN
$2.75B
$10.7M 1.48%
170,622
IWM icon
15
iShares Russell 2000 ETF
IWM
$74.8B
$10.4M 1.44%
42,444
-9,000
CMP icon
16
Compass Minerals
CMP
$1.05B
$7.53M 1.04%
+383,325
MGM icon
17
MGM Resorts International
MGM
$9.43B
$5.47M 0.76%
150,000
AOUT icon
18
American Outdoor Brands
AOUT
$115M
$5.07M 0.7%
656,329
KBR icon
19
KBR
KBR
$5.36B
$5.01M 0.69%
124,567
-960,161
BCO icon
20
Brink's
BCO
$4.85B
$4.79M 0.66%
41,074
ACHC icon
21
Acadia Healthcare
ACHC
$2.12B
$4.67M 0.64%
328,833
-2,256,741
THS
22
DELISTED
Treehouse Foods
THS
$3.61M 0.5%
152,832
CIO
23
DELISTED
City Office REIT
CIO
$1.61M 0.22%
231,020
CLDT
24
Chatham Lodging
CLDT
$374M
$1.36M 0.19%
200,000
INN
25
Summit Hotel Properties
INN
$491M
$974K 0.13%
200,000
1
2