ECM

Engine Capital Management Portfolio holdings

AUM $473M
1-Year Return 0.73%
This Quarter Return
+0.8%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
78.17%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
CST
CST Brands, Inc.
CST
$19.8M
2
MYRG icon
MYR Group
MYRG
$19.7M
3
STC icon
Stewart Information Services
STC
$8.97M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$8.56M
5
CARB
Carbonite Inc
CARB
$8.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.68%
2 Industrials 24.19%
3 Technology 11.67%
4 Financials 8.37%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVID
26
DELISTED
Avid Technology Inc
AVID
$402K 0.37%
+55,204
New +$402K
TTGT icon
27
TechTarget
TTGT
$404M
$314K 0.29%
+39,114
New +$314K
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$248K 0.23%
+14,232
New +$248K
JASN
29
DELISTED
Jason Industries, Inc.
JASN
$243K 0.23%
+64,349
New +$243K
LPSN icon
30
LivePerson
LPSN
$86.3M
$217K 0.2%
+32,149
New +$217K
MESG
31
DELISTED
XURA INC COM (DE)
MESG
$143K 0.13%
+5,800
New +$143K
REV
32
DELISTED
Revlon, Inc.
REV
$139K 0.13%
+5,000
New +$139K
TECD
33
DELISTED
Tech Data Corp
TECD
$133K 0.12%
+2,000
New +$133K
AHH
34
Armada Hoffler Properties
AHH
$581M
$17K 0.02%
+1,630
New +$17K
CTRE icon
35
CareTrust REIT
CTRE
$7.59B
$15K 0.01%
+1,400
New +$15K
DXPE icon
36
DXP Enterprises
DXPE
$1.97B
$6K 0.01%
+271
New +$6K
MUSA icon
37
Murphy USA
MUSA
$7.21B
$4K ﹤0.01%
+66
New +$4K
HOS
38
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
+179
New +$2K
PFSW
39
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
+4
New –
1
2