ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+7.02%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(-12%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
41
New
2
Increased
8
Reduced
22
Closed
5
Top Buys
| 1 |
The RMR Group
RMR
|
$5.69M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$4.29M |
| 3 |
SPA
Sparton
SPA
|
$3.47M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.13M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$1.05M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$8.56M |
| 2 |
CST
CST Brands, Inc.
CST
|
$5.62M |
| 3 |
MYR Group
MYRG
|
$5.21M |
| 4 |
LOJN
LO JACK CORP
LOJN
|
$3.82M |
| 5 |
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% |
