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ECM
Engine Capital Management Portfolio holdings
AUM
$828M
1-Year Est. Return
6.49%
This Fund
S&P 500
This Quarter
Est. Return
-6.85%
1 Year Est. Return
-6.49%
3 Year Est. Return
+22.24%
5 Year Est. Return
+78.17%
10 Year Est. Return
+414.85%
AUM
$828M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
31
New
3
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
Avantor
AVTR
|
+$77.3M |
| 2 |
DNOW Inc
DNOW
|
+$69.9M |
| 3 |
Brink's
BCO
|
+$61M |
| 4 |
KBR
KBR
|
+$57.8M |
| 5 |
Compass Minerals
CMP
|
+$24.9M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$89M |
| 2 |
SUNC
SunocoCorp LLC
SUNC
|
+$20.4M |
| 3 |
Caesars Entertainment
CZR
|
+$19.5M |
| 4 |
Civeo
CVEO
|
+$12.4M |
| 5 |
Acadia Healthcare
ACHC
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 25.73% |
| 2 | Industrials | 23.36% |
| 3 | Technology | 15.62% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$7.52B
| $155M | 18.72% |
19,780,830
+7,853,018
| +66% | +$77.3M |
|
2
NCR Atleos
NATL
$3.37B
| $113M | 13.58% |
2,581,525
| – | – |
|
|
SUNC
3
SunocoCorp LLC
SUNC
$3.76B
| $62.9M | 7.59% |
1,019,854
-359,528
| -26% | -$20.4M |
|
|
4
DNOW Inc
DNOW
$2.38B
| $61.5M | 7.43% |
+5,165,862
| New | +$69.9M |
|
|
5
Brink's
BCO
$4.45B
| $56.9M | 6.87% |
549,417
+508,343
| +1,238% | +$61M |
|
|
6
KBR
KBR
$4.53B
| $56.4M | 6.81% |
1,531,313
+1,406,746
| +1,129% | +$57.8M |
|
7
Orthofix Medical
OFIX
$446M
| $50.4M | 6.08% |
4,390,779
+137,858
| +3% | +$1.82M |
|
8
Nexstar Media Group
NXST
$5.33B
| $36M | 4.35% |
199,247
| – | – |
|
9
United Parks & Resorts
PRKS
$2.22B
| $33.8M | 4.08% |
1,034,414
+178,017
| +21% | +$6.23M |
|
|
10
Compass Minerals
CMP
$1.23B
| $33.6M | 4.06% |
1,439,065
+1,055,740
| +275% | +$24.9M |
|
11
Fox Factory Holding Corp
FOXF
$720M
| $33.4M | 4.03% |
2,026,230
+1,253,808
| +162% | +$22.7M |
|
|
12
Civeo
CVEO
$344M
| $23.1M | 2.79% |
874,476
-463,638
| -35% | -$12.4M |
|
|
MAGN
13
Magnera Corp
MAGN
$454M
| $21.3M | 2.58% |
2,243,827
| – | – |
|
|
14
Unifirst Corp
UNF
$4.96B
| $18.6M | 2.25% |
74,040
-385,831
| -84% | -$89M |
|
15
Sonos
SONO
$1.8B
| $16.8M | 2.03% |
1,256,060
| – | – |
|
16
Fiverr
FVRR
$397M
| $13.4M | 1.62% |
1,338,644
+588,220
| +78% | +$8.08M |
|
17
Phinia Inc
PHIN
$2.85B
| $11.7M | 1.41% |
170,622
| – | – |
|
18
iShares Russell 2000 ETF
IWM
$82.4B
| $10.5M | 1.27% |
42,444
| – | – |
|
19
American Outdoor Brands
AOUT
$179M
| $6.13M | 0.74% |
656,329
| – | – |
|
20
Weave Communications
WEAV
$583M
| $4.86M | 0.59% |
+1,051,525
| New | +$6.12M |
|
21
MGM Resorts International
MGM
$12B
| $3.7M | 0.45% |
100,000
-50,000
| -33% | -$1.78M |
|
22
Bioventus
BVS
$787M
| $2.88M | 0.35% |
+315,018
| New | +$2.64M |
|
|
CLDT
23
Chatham Lodging
CLDT
$614M
| $1.57M | 0.19% |
200,000
| – | – |
|
|
INN
24
Summit Hotel Properties
INN
$709M
| $884K | 0.11% |
200,000
| – | – |
|
25
National Vision
EYE
$1.59B
| $247K | 0.03% |
9,538
| – | – |
|
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