ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+8.31%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$131M
AUM Growth
+$32.5M
(+33%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
34
New
7
Increased
11
Reduced
4
Closed
6
Top Buys
| 1 |
KBR
KBR
|
$13.6M |
| 2 |
Team
TISI
|
$5.72M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.61M |
| 4 |
Nexstar Media Group
NXST
|
$2.24M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.76M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$5.44M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.59M |
| 3 |
Matrix Service
MTRX
|
$1.34M |
| 4 |
The RMR Group
RMR
|
$631K |
| 5 |
Interactive Brokers
IBKR
|
$474K |
Sector Composition
| 1 | Industrials | 46.39% |
| 2 | Consumer Discretionary | 26.05% |
| 3 | Communication Services | 7.74% |
| 4 | Real Estate | 6.91% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
26
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $94K | 0.07% |
+8,650
| New | +$94K |
|
|
KONA
27
DELISTED
Kona Grill, Inc.
KONA
| $38K | 0.03% |
10,000
-20,000
| -67% | -$76K |
|
28
Cars.com
CARS
$795M
| – | – |
-9,000
| Closed | -$240K |
|
|
29
Interactive Brokers
IBKR
$28.5B
| – | – |
-50,640
| Closed | -$474K |
|
|
30
Matrix Service
MTRX
$410M
| – | – |
-143,190
| Closed | -$1.34M |
|
31
Potbelly
PBPB
$374M
| – | – |
-13,400
| Closed | -$154K |
|
|
FRGI
32
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-14,484
| Closed | -$299K |
|
|
SPA
33
DELISTED
Sparton
SPA
| – | – |
-6,517
| Closed | -$143K |
|