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
$109M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.7M
3
+$3.96M
4
PFSW
PFSweb, Inc.
PFSW
+$3.9M
5
OA
Orbital ATK, Inc.
OA
+$1.52M

Top Sells

1
+$12.8M
2
+$10.5M
3
+$5.8M
4
AVID
Avid Technology Inc
AVID
+$3.67M
5
FOE
Ferro Corporation
FOE
+$1.52M

Sector Composition

1 Real Estate 24.75%
2 Communication Services 19.66%
3 Industrials 19.1%
4 Financials 8.77%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.47%
+200,000
27
$494K 0.46%
56,000
+20,000
28
$492K 0.45%
10,000
29
$465K 0.43%
12,540
30
$315K 0.29%
39,114
31
$229K 0.21%
+10,000
32
$211K 0.19%
+26,377
33
$182K 0.17%
+10,000
34
$82K 0.08%
9,700
-64,653
35
$75K 0.07%
33,805
-9,853
36
$23K 0.02%
+1,269
37
$15K 0.01%
732
38
$14K 0.01%
1,022
39
$12K 0.01%
865
-109,728
40
$7K 0.01%
236
41
$6K 0.01%
375
-653,431
42
$4K ﹤0.01%
57
43
– –
-14,598
44
– –
-9,500
45
$0 ﹤0.01%
1
46
– –
-5,800
47
– –
-3,757
1
2