ECM
Engine Capital Management Portfolio holdings
AUM
$473M
1-Year Est. Return
0.73%
1 Year Est. Return
-0.73%
AUM
$473M
AUM Growth
-$54.2M
(-10%)
Holding
35
Top Buys
| 1 | +$74.1M | |
| 2 | +$24.4M | |
| 3 | +$12.6M | |
| 4 |
Unifirst Corp
UNF
|
+$11.7M |
| 5 |
Light & Wonder
LNW
|
+$6.04M |
Top Sells
| 1 | +$89M | |
| 2 | +$53.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiverr
FVRR
$816M
| $742K | 0.16% |
25,291
|
|
||
27
National Vision
EYE
$2.14B
| $229K | 0.05% |
9,938
-3,865,763
|
|
||
28
Rimini Street
RMNI
$405M
| $116K | 0.02% |
30,648
|
|
||
29
Korn Ferry
KFY
$3.58B
| – | – |
-961
|
|
||
30
Air Lease Corp
AL
$7.1B
| – | – |
-750
|
|
||
31
JELD-WEN Holding
JELD
$395M
| – | – |
-30,197
|
|
||
32
LKQ Corp
LKQ
$7.67B
| – | – |
-1,266,614
|
|
||
33
Lyft
LYFT
$8.25B
| – | – |
-3,335,675
|
|
||
|
34
QuidelOrtho
QDEL
$1.93B
| – | – |
-331,597
|
|
||
|
TSVT
35
DELISTED
2seventy bio
TSVT
| – | – |
-703,972
|
|