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ECM

Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
-6.49%
3 Year Est. Return
+22.24%
5 Year Est. Return
+78.17%
10 Year Est. Return
+414.85%
AUM
$107M
AUM Growth
-$40.4M
Cap. Flow
-$43.6M
Cap. Flow %
-40.85%
Top 10 Hldgs %
80.45%
Holding
53
New
12
Increased
6
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$2.59M
2
BLBD icon
Blue Bird Corp
BLBD
+$2.16M
3
MG icon
Mistras Group
MG
+$2.01M
4
CNDT icon
Conduent
CNDT
+$837K
5
JIVE
Jive Software, Inc.
JIVE
+$813K

Top Sells

Rank Stock Value
1
IQNT
Inteliquent, Inc.
IQNT
+$25M
2
RMR icon
The RMR Group
RMR
+$7.29M
3
TIER
TIER REIT, Inc.
TIER
+$6.36M
4
CTSH icon
Cognizant
CTSH
+$4.25M
5
SRT
Startek Inc.
SRT
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.72%
2 Industrials 21.91%
3 Real Estate 21.77%
4 Technology 6.19%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
26
TechTarget
TTGT
$325M
$241K 0.23%
26,684
-12,430
-32% -$110K
LOCO icon
27
El Pollo Loco
LOCO
$501M
$239K 0.22%
+20,000
New +$245K
CASY icon
28
Casey's General Stores
CASY
$32.2B
$225K 0.21%
2,000
– –
KONA
29
DELISTED
Kona Grill, Inc.
KONA
$189K 0.18%
+30,000
New +$242K
TECD
30
DELISTED
Tech Data Corp
TECD
$188K 0.18%
2,000
– –
CTSH icon
31
Cognizant
CTSH
$24.9B
$185K 0.17%
3,100
-73,900
-96% -$4.25M
FCH
32
DELISTED
Felcor Lodging Trust
FCH
$164K 0.15%
+21,800
New +$165K
RL icon
33
Ralph Lauren
RL
$22.6B
$163K 0.15%
+2,000
New +$165K
JMBA
34
DELISTED
Jamba, Inc.
JMBA
$144K 0.13%
15,922
-3,440
-18% -$33.1K
SPA
35
DELISTED
Sparton
SPA
$137K 0.13%
6,517
– –
PERY
36
DELISTED
Perry Ellis International Inc
PERY
$88K 0.08%
4,107
-25,000
-86% -$577K
DFRG
37
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$84K 0.08%
4,675
-30,000
-87% -$514K
AJRD
38
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$75K 0.07%
3,463
-17,000
-83% -$336K
RBBN icon
39
Ribbon Communications
RBBN
$377M
$66K 0.06%
+10,000
New +$63.3K
TISI icon
40
Team
TISI
$79.5M
$26K 0.02%
+96
New +$30.4K
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$18K 0.02%
732
– –
PHII
42
DELISTED
PHI, Inc.
PHII
$15K 0.01%
1,269
– –
FOE
43
DELISTED
Ferro Corporation
FOE
$13K 0.01%
865
– –
PKY
44
DELISTED
Parkway, Inc.
PKY
$10K 0.01%
+500
New +$10.4K
DXPE icon
45
DXP Enterprises
DXPE
$2.43B
$9K 0.01%
236
– –
MUSA icon
46
Murphy USA
MUSA
$11.2B
$4K ﹤0.01%
57
– –
AHRT
47
AH Realty Trust
AHRT
$529M
– –
-1,022
Closed -$15K
BW icon
48
Babcock & Wilcox
BW
$1.39B
– –
-13,523
Closed -$2.24M
CABO icon
49
Cable One
CABO
$227M
– –
-3,654
Closed -$2.27M
HBI
50
DELISTED
Hanesbrands
HBI
– –
-20,000
Closed -$431K
1
2
3

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SCM
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FPCP
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IPAM
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AWA
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Engine Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Engine Capital Management held 53 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Engine Capital Management withdrew a net $43.6M in Q1 2017, closing 7 positions and reducing 14 holdings. Its most notable exit was Inteliquent, Inc., an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Engine Capital Management opened a new position in Shutterfly, Inc. worth $2.6M.

  • Engine Capital Management's largest Q1 2017 buy was Shutterfly, Inc.: 53,866 shares worth $2.6M.
  • Engine Capital Management added most to Blue Bird Corp in Q1 2017, an estimated $2.16M increase.
  • Engine Capital Management's biggest Q1 2017 reduction was The RMR Group, cutting an estimated $7.29M.
  • Engine Capital Management fully exited Inteliquent, Inc. in Q1 2017, selling an estimated $25M.
  • Engine Capital Management's ten largest holdings make up 80% of its $107M portfolio in Q1 2017.
  • Engine Capital Management opened 12 new positions and closed 7 in Q1 2017.
  • Engine Capital Management's portfolio value fell 27% quarter-over-quarter to $107M.

Based on Engine Capital Management's 13F filing for Q1 2017, filed 16 May 2017.