ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-4.42%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
35
New
2
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
Avantor
AVTR
|
$74.1M |
| 2 |
KBR
KBR
|
$24.4M |
| 3 |
NCR Atleos
NATL
|
$12.6M |
| 4 |
Unifirst Corp
UNF
|
$11.7M |
| 5 |
Light & Wonder
LNW
|
$6.04M |
Top Sells
| 1 |
National Vision
EYE
|
$89M |
| 2 |
LKQ Corp
LKQ
|
$53.9M |
| 3 |
Lyft
LYFT
|
$39.6M |
| 4 |
QuidelOrtho
QDEL
|
$11.6M |
| 5 |
Dentsply Sirona
XRAY
|
$8.22M |
Sector Composition
| 1 | Consumer Discretionary | 26.87% |
| 2 | Healthcare | 26.29% |
| 3 | Industrials | 14.77% |
| 4 | Technology | 14.58% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$9.18B
| $74.1M | 15.65% | +5,504,309 | New | +$74.1M |
|
|
2
NCR Atleos
NATL
$2.92B
| $68.9M | 14.56% | 2,415,779 +440,741 | +22% | +$12.6M |
|
3
Orthofix Medical
OFIX
$592M
| $47.4M | 10.01% | 4,251,671 +510,281 | +14% | +$5.69M |
|
|
4
KBR
KBR
$6.5B
| $39.6M | 8.36% | 825,417 +509,619 | +161% | +$24.4M |
|
5
Nexstar Media Group
NXST
$6.2B
| $32.4M | 6.85% | 187,513 +2,300 | +1% | +$398K |
|
6
Civeo
CVEO
$298M
| $30.9M | 6.53% | 1,338,114 | – | – |
|
|
MAGN
7
Magnera Corporation
MAGN
$441M
| $30M | 6.33% | 2,481,317 +124,076 | +5% | +$1.5M |
|
8
Caesars Entertainment
CZR
$5.57B
| $25.8M | 5.45% | 909,090 | – | – |
|
|
9
Light & Wonder
LNW
$7.76B
| $22.9M | 4.84% | 238,265 +62,741 | +36% | +$6.04M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $20.6M | 4.35% | 436,397 +70,000 | +19% | +$3.3M |
|
|
AMTM
11
Amentum Holdings, Inc.
AMTM
$6.07B
| $15M | 3.17% | 635,255 | – | – |
|
|
12
Unifirst Corp
UNF
$3.3B
| $11.7M | 2.47% | +62,099 | New | +$11.7M |
|
13
Phinia Inc
PHIN
$2.28B
| $7.59M | 1.6% | 170,622 | – | – |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $7.18M | 1.52% | 504,301 | – | – |
|
15
American Outdoor Brands
AOUT
$133M
| $6.86M | 1.45% | 656,329 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $5.71M | 1.21% | 26,444 | – | – |
|
17
MGM Resorts International
MGM
$10.8B
| $5.16M | 1.09% | 150,000 | – | – |
|
18
Laureate Education
LAUR
$4.05B
| $4.42M | 0.93% | 189,041 -299,892 | -61% | -$7.01M |
|
19
Brink's
BCO
$4.67B
| $3.67M | 0.77% | 41,074 | – | – |
|
|
20
Dentsply Sirona
XRAY
$2.85B
| $2.99M | 0.63% | 188,459 -517,942 | -73% | -$8.22M |
|
21
Treehouse Foods
THS
$926M
| $2.97M | 0.63% | 152,832 | – | – |
|
22
Phillips 66
PSX
$54B
| $2.39M | 0.5% | 20,000 | – | – |
|
|
CLDT
23
Chatham Lodging
CLDT
$374M
| $1.66M | 0.35% | 238,252 | – | – |
|
|
INN
24
Summit Hotel Properties
INN
$596M
| $1.24M | 0.26% | 243,661 | – | – |
|
|
CIO
25
City Office REIT
CIO
$280M
| $1.23M | 0.26% | 231,020 | – | – |
|