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
$98.1M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.91M
3
+$2.92M
4
RBBN icon
Ribbon Communications
RBBN
+$1.88M
5
NXST icon
Nexstar Media Group
NXST
+$1.85M

Top Sells

1
+$4.4M
2
+$4.28M
3
+$3.73M
4
YHOO
Yahoo Inc
YHOO
+$3.33M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.1M

Sector Composition

1 Industrials 38.06%
2 Consumer Discretionary 26.47%
3 Real Estate 16.38%
4 Technology 7.01%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111K 0.11%
30,000
27
$22K 0.02%
96
28
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31
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-26,684
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-69,500
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-2,000
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-3,100
36
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-36,941
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-3,463
42
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-865
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-53,866
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48
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-71,757
50
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-994,540
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