ECM

Engine Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
-0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.29M
3
+$3.47M
4
TECD
Tech Data Corp
TECD
+$1.13M
5
STRZA
Starz - Series A
STRZA
+$1.05M

Top Sells

1
+$8.56M
2
+$5.62M
3
+$5.21M
4
LOJN
LO JACK CORP
LOJN
+$3.82M
5
FLS icon
Flowserve
FLS
+$2.02M

Sector Composition

1 Industrials 24.44%
2 Consumer Discretionary 21.26%
3 Technology 16.62%
4 Financials 9.25%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.31%
39,114
27
$276K 0.29%
9,913
-8,700
28
$213K 0.23%
5,849
+849
29
$154K 0.16%
43,958
-20,391
30
$114K 0.12%
5,800
31
$81K 0.09%
10,191
-158,671
32
$79K 0.08%
4,232
-10,000
33
$11K 0.01%
1,022
-608
34
$11K 0.01%
875
-525
35
$4K ﹤0.01%
236
-35
36
$4K ﹤0.01%
57
-9
37
– –
-687,427
38
– –
-4
39
– –
-70,484
40
– –
-186,493
41
– –
-179
1
2