ECM

Engine Capital Management Portfolio holdings

AUM $724M
1-Year Est. Return 2.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.18%
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
+$5.77M
2
+$3.91M
3
+$2.55M
4
NXST icon
Nexstar Media Group
NXST
+$1.94M
5
RBBN icon
Ribbon Communications
RBBN
+$1.86M

Top Sells

1
+$4.56M
2
+$4.28M
3
+$3.47M
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
– –
-3,100
29
– –
-36,941
30
– –
-75,600
31
– –
-236
32
– –
-10,000
33
– –
-101,010
34
– –
-57
35
– –
-2,000
36
– –
-5,000
37
– –
-26,684
38
– –
-37,284
39
– –
-69,500
40
– –
-3,463
41
– –
-865
42
– –
-2,000
43
– –
-732
44
– –
-4,675
45
– –
-53,866
46
– –
-4,107
47
– –
-500
48
– –
-30,233
49
– –
-71,757
50
– –
-994,540
1
2
3