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ECM

Engine Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 4.33%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+4.33%
3 Year Est. Return
+21.14%
5 Year Est. Return
+74.48%
10 Year Est. Return
+397.68%
AUM
$98.1M
AUM Growth
-$8.68M
Cap. Flow
-$12.4M
Cap. Flow %
-12.59%
Top 10 Hldgs %
89.95%
Holding
52
New
6
Increased
6
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.77M
2
AABA
Altaba Inc
AABA
+$3.91M
3
HIL
Hill International, Inc. Common Stock
HIL
+$2.55M
4
NXST icon
Nexstar Media Group
NXST
+$1.94M
5
RBBN icon
Ribbon Communications
RBBN
+$1.86M

Top Sells

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$4.56M
2
JIVE
Jive Software, Inc.
JIVE
+$4.28M
3
TIER
TIER REIT, Inc.
TIER
+$3.47M
4
YHOO
Yahoo Inc
YHOO
+$3.33M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.1M

Sector Composition

Rank Sector Weight
1 Industrials 38.06%
2 Consumer Discretionary 26.58%
3 Real Estate 16.38%
4 Technology 14.12%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KONA
26
DELISTED
Kona Grill, Inc.
KONA
$111K 0.11%
30,000
– –
TISI icon
27
Team
TISI
$119M
$22K 0.02%
96
– –
CTSH icon
28
Cognizant
CTSH
$28.9B
– –
-3,100
Closed -$185K
DBRG icon
29
DigitalBridge
DBRG
$2.98B
– –
-36,941
Closed -$1.91M
DECK icon
30
Deckers Outdoor
DECK
$11B
– –
-75,600
Closed -$753K
DXPE icon
31
DXP Enterprises
DXPE
$2.9B
– –
-236
Closed -$9K
H icon
32
Hyatt Hotels
H
$15.4B
– –
-10,000
Closed -$540K
MPAA icon
33
Motorcar Parts of America
MPAA
$205M
– –
-101,010
Closed -$3.1M
MUSA icon
34
Murphy USA
MUSA
$9.62B
– –
-57
Closed -$4K
RL icon
35
Ralph Lauren
RL
$20.2B
– –
-2,000
Closed -$163K
SIG icon
36
Signet Jewelers
SIG
$3.84B
– –
-5,000
Closed -$346K
TTGT icon
37
TechTarget
TTGT
$280M
– –
-26,684
Closed -$241K
VPG icon
38
Vishay Precision Group
VPG
$871M
– –
-37,284
Closed -$589K
PRMW
39
DELISTED
Primo Water Corporation
PRMW
– –
-69,500
Closed -$859K
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,463
Closed -$75K
FOE
41
DELISTED
Ferro Corporation
FOE
– –
-865
Closed -$13K
TECD
42
DELISTED
Tech Data Corp
TECD
– –
-2,000
Closed -$188K
CBPX
43
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-732
Closed -$18K
DFRG
44
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-4,675
Closed -$84K
SFLY
45
DELISTED
Shutterfly, Inc.
SFLY
– –
-53,866
Closed -$2.6M
PERY
46
DELISTED
Perry Ellis International Inc
PERY
– –
-4,107
Closed -$88K
PKY
47
DELISTED
Parkway, Inc.
PKY
– –
-500
Closed -$10K
CST
48
DELISTED
CST Brands, Inc.
CST
– –
-30,233
Closed -$1.45M
YHOO
49
DELISTED
Yahoo Inc
YHOO
– –
-71,757
Closed -$3.33M
JIVE
50
DELISTED
Jive Software, Inc.
JIVE
– –
-994,540
Closed -$4.28M
1
2
3

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Engine Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Engine Capital Management held 52 positions worth $98.1M, down 8.1% from $107M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Engine Capital Management withdrew a net $12.4M in Q2 2017, closing 25 positions and reducing 6 holdings. Its most notable exit was Jive Software, Inc., an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Engine Capital Management opened a new position in KBR worth $5.93M.

  • Engine Capital Management's largest Q2 2017 buy was KBR: 389,488 shares worth $5.93M.
  • Engine Capital Management added most to Hill International, Inc. Common Stock in Q2 2017, an estimated $2.55M increase.
  • Engine Capital Management's biggest Q2 2017 reduction was The RMR Group, cutting an estimated $4.56M.
  • Engine Capital Management fully exited Jive Software, Inc. in Q2 2017, selling an estimated $4.28M.
  • Engine Capital Management's ten largest holdings make up 90% of its $98.1M portfolio in Q2 2017.
  • Engine Capital Management opened 6 new positions and closed 25 in Q2 2017.
  • Engine Capital Management's portfolio value fell 8.1% quarter-over-quarter to $98.1M.

Based on Engine Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.