ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+9.02%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+29%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
47
New
11
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
IQNT
Inteliquent, Inc.
IQNT
|
$17.6M |
| 2 |
Team
TISI
|
$10.7M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$3.96M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$3.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$1.52M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$12.8M |
| 2 |
CARB
Carbonite Inc
CARB
|
$10.5M |
| 3 |
SPA
Sparton
SPA
|
$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% |
