ECM
Engine Capital Management Portfolio holdings
AUM
$828M
1-Year Est. Return
6.49%
This Fund
S&P 500
1 Year Est. Return
-6.49%
AUM
$828M
AUM Growth
+$104M
(+14%)
Holding
31
Top Buys
| 1 | +$77.3M | |
| 2 | +$69.9M | |
| 3 | +$61M | |
| 4 |
KBR
KBR
|
+$57.8M |
| 5 |
Compass Minerals
CMP
|
+$24.9M |
Top Sells
| 1 | +$89M | |
| 2 | +$20.4M | |
| 3 | +$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
$6.25B
| $155M | 18.72% |
19,780,830
+7,853,018
|
|
||
2
NCR Atleos
NATL
$3.34B
| $113M | 13.58% |
2,581,525
|
|
||
|
SUNC
3
SunocoCorp LLC
SUNC
$3.44B
| $62.9M | 7.59% |
1,019,854
-359,528
|
|
||
4
DNOW Inc
DNOW
$2.42B
| $61.5M | 7.43% |
+5,165,862
|
|
||
5
Brink's
BCO
$4.41B
| $56.9M | 6.87% |
549,417
+508,343
|
|
||
|
6
KBR
KBR
$4.37B
| $56.4M | 6.81% |
1,531,313
+1,406,746
|
|
||
7
Orthofix Medical
OFIX
$384M
| $50.4M | 6.08% |
4,390,779
+137,858
|
|
||
8
Nexstar Media Group
NXST
$5.68B
| $36M | 4.35% |
199,247
|
|
||
9
United Parks & Resorts
PRKS
$1.84B
| $33.8M | 4.08% |
1,034,414
+178,017
|
|
||
|
10
Compass Minerals
CMP
$1.36B
| $33.6M | 4.06% |
1,439,065
+1,055,740
|
|
||
11
Fox Factory Holding Corp
FOXF
$790M
| $33.4M | 4.03% |
2,026,230
+1,253,808
|
|
||
|
12
Civeo
CVEO
$382M
| $23.1M | 2.79% |
874,476
-463,638
|
|
||
|
MAGN
13
Magnera Corp
MAGN
$405M
| $21.3M | 2.58% |
2,243,827
|
|
||
14
Unifirst Corp
UNF
$4.85B
| $18.6M | 2.25% |
74,040
-385,831
|
|
||
15
Sonos
SONO
$1.89B
| $16.8M | 2.03% |
1,256,060
|
|
||
16
Fiverr
FVRR
$395M
| $13.4M | 1.62% |
1,338,644
+588,220
|
|
||
17
Phinia Inc
PHIN
$2.87B
| $11.7M | 1.41% |
170,622
|
|
||
18
iShares Russell 2000 ETF
IWM
$78.3B
| $10.5M | 1.27% |
42,444
|
|
||
19
American Outdoor Brands
AOUT
$130M
| $6.13M | 0.74% |
656,329
|
|
||
20
Weave Communications
WEAV
$458M
| $4.86M | 0.59% |
+1,051,525
|
|
||
21
MGM Resorts International
MGM
$11B
| $3.7M | 0.45% |
100,000
-50,000
|
|
||
22
Bioventus
BVS
$601M
| $2.88M | 0.35% |
+315,018
|
|
||
|
CLDT
23
Chatham Lodging
CLDT
$515M
| $1.57M | 0.19% |
200,000
|
|
||
|
INN
24
Summit Hotel Properties
INN
$632M
| $884K | 0.11% |
200,000
|
|
||
25
National Vision
EYE
$1.39B
| $247K | 0.03% |
9,538
|
|