ECM

Engine Capital Management Portfolio holdings

AUM $473M
1-Year Return 0.73%
This Quarter Return
+5.4%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$98.1M
AUM Growth
-$8.68M
Cap. Flow
-$12.6M
Cap. Flow %
-12.88%
Top 10 Hldgs %
89.95%
Holding
52
New
6
Increased
6
Reduced
6
Closed
25

Top Buys

1
KBR icon
KBR
KBR
$5.93M
2
AABA
Altaba Inc. Common Stock
AABA
$3.91M
3
HIL
Hill International, Inc. Common Stock
HIL
$2.92M
4
NXST icon
Nexstar Media Group
NXST
$1.85M
5
MTRX icon
Matrix Service
MTRX
$1.34M

Top Sells

1
RMR icon
The RMR Group
RMR
$4.4M
2
JIVE
Jive Software, Inc.
JIVE
$4.28M
3
TIER
TIER REIT, Inc.
TIER
$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 5.02%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TISI icon
26
Team
TISI
$86M
$22K 0.02%
96
– –
CTSH icon
27
Cognizant
CTSH
$34.6B
– –
-3,100
Closed -$185K
DBRG icon
28
DigitalBridge
DBRG
$2.05B
– –
-36,941
Closed -$1.91M
DECK icon
29
Deckers Outdoor
DECK
$18.2B
– –
-75,600
Closed -$753K
DXPE icon
30
DXP Enterprises
DXPE
$1.93B
– –
-236
Closed -$9K
H icon
31
Hyatt Hotels
H
$13.7B
– –
-10,000
Closed -$540K
MPAA icon
32
Motorcar Parts of America
MPAA
$284M
– –
-101,010
Closed -$3.1M
MUSA icon
33
Murphy USA
MUSA
$7.26B
– –
-57
Closed -$4K
RL icon
34
Ralph Lauren
RL
$19.1B
– –
-2,000
Closed -$163K
SIG icon
35
Signet Jewelers
SIG
$3.66B
– –
-5,000
Closed -$346K
TTGT icon
36
TechTarget
TTGT
$390M
– –
-26,684
Closed -$241K
VPG icon
37
Vishay Precision Group
VPG
$376M
– –
-37,284
Closed -$589K
PRMW
38
DELISTED
Primo Water Corporation
PRMW
– –
-69,500
Closed -$859K
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-3,463
Closed -$75K
FOE
40
DELISTED
Ferro Corporation
FOE
– –
-865
Closed -$13K
TECD
41
DELISTED
Tech Data Corp
TECD
– –
-2,000
Closed -$188K
CBPX
42
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-732
Closed -$18K
DFRG
43
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-4,675
Closed -$84K
SFLY
44
DELISTED
Shutterfly, Inc.
SFLY
– –
-53,866
Closed -$2.6M
PERY
45
DELISTED
Perry Ellis International Inc
PERY
– –
-4,107
Closed -$88K
PHII
46
DELISTED
PHI, Inc.
PHII
– –
-1,269
Closed -$15K
FCH
47
DELISTED
Felcor Lodging Trust
FCH
– –
-21,800
Closed -$164K
PKY
48
DELISTED
Parkway, Inc.
PKY
– –
-500
Closed -$10K
CST
49
DELISTED
CST Brands, Inc.
CST
– –
-30,233
Closed -$1.45M
YHOO
50
DELISTED
Yahoo Inc
YHOO
– –
-71,757
Closed -$3.33M
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