ECM

Engine Capital Management Portfolio holdings

AUM $842M
1-Year Est. Return 0.68%
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.23M
3
+$1.9M
4
CNDT icon
Conduent
CNDT
+$923K
5
PRMW
Primo Water Corporation
PRMW
+$859K

Top Sells

1
+$25M
2
+$7.59M
3
+$6.18M
4
CTSH icon
Cognizant
CTSH
+$4.41M
5
SRT
Startek Inc.
SRT
+$2.44M

Sector Composition

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
26
$241K 0.23%
26,684
-12,430
27
$239K 0.22%
+20,000
28
$225K 0.21%
2,000
29
$189K 0.18%
+30,000
30
$188K 0.18%
2,000
31
$185K 0.17%
3,100
-73,900
32
$164K 0.15%
+21,800
33
$163K 0.15%
+2,000
34
$144K 0.13%
15,922
-3,440
35
$137K 0.13%
6,517
36
$88K 0.08%
4,107
-25,000
37
$84K 0.08%
4,675
-30,000
38
$75K 0.07%
3,463
-17,000
39
$66K 0.06%
+10,000
40
$26K 0.02%
+96
41
$18K 0.02%
732
42
$15K 0.01%
1,269
43
$13K 0.01%
865
44
$10K 0.01%
+500
45
$9K 0.01%
236
46
$4K ﹤0.01%
57
47
– –
-1,022
48
– –
-13,523
49
– –
-3,654
50
– –
-20,000
1
2
3