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 | |
|---|---|---|---|---|---|---|
26
Rimini Street
RMNI
$362M
| $57.1K | 0.01% |
17,416
|
|
||
|
27
Acadia Healthcare
ACHC
$2.13B
| – | – |
-328,833
|
|
||
|
CIO
28
DELISTED
City Office REIT
CIO
| – | – |
-231,020
|
|
||
29
Caesars Entertainment
CZR
$5.92B
| – | – |
-835,231
|
|
||
30
Laureate Education
LAUR
$4.48B
| – | – |
-20,000
|
|
||
|
THS
31
DELISTED
Treehouse Foods
THS
| – | – |
-152,832
|
|