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ECM

Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
-6.49%
3 Year Est. Return
+22.24%
5 Year Est. Return
+78.17%
10 Year Est. Return
+414.85%
AUM
$131M
AUM Growth
+$32.5M
Cap. Flow
+$23.5M
Cap. Flow %
18.02%
Top 10 Hldgs %
87.11%
Holding
34
New
7
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$12.3M
2
TISI icon
Team
TISI
+$6.55M
3
PARA
Paramount Global Class B
PARA
+$2.84M
4
NXST icon
Nexstar Media Group
NXST
+$2.22M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.8M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$5.18M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.59M
3
MTRX icon
Matrix Service
MTRX
+$1.34M
4
RMR icon
The RMR Group
RMR
+$607K
5
IBKR icon
Interactive Brokers
IBKR
+$516K

Sector Composition

Rank Sector Weight
1 Industrials 46.39%
2 Consumer Discretionary 26.05%
3 Communication Services 7.74%
4 Technology 7.11%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$106K 0.08%
+4,300
New +$103K
TAST
27
DELISTED
Carrols Restaurant Group, Inc.
TAST
$94K 0.07%
+8,650
New +$100K
KONA
28
DELISTED
Kona Grill, Inc.
KONA
$38K 0.03%
10,000
-20,000
-67% -$59.2K
CARS icon
29
Cars.com
CARS
$662M
– –
-9,000
Closed -$240K
IBKR icon
30
Interactive Brokers
IBKR
$39.2B
– –
-50,640
Closed -$516K
MTRX icon
31
Matrix Service
MTRX
$326M
– –
-143,190
Closed -$1.34M
PBPB
32
DELISTED
Potbelly
PBPB
– –
-13,400
Closed -$154K
FRGI
33
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-14,484
Closed -$299K
SPA
34
DELISTED
Sparton
SPA
– –
-6,517
Closed -$143K
1
2

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SCM
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FPCP
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IPAM
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Engine Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Engine Capital Management held 34 positions worth $131M, up 33% from $98.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Engine Capital Management deployed $23.5M of net new capital in Q3 2017, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Paramount Global Class B: 45,000 shares worth $2.61M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TIER REIT, Inc., an estimated $5.18M trimmed.

  • Engine Capital Management's largest Q3 2017 buy was Paramount Global Class B: 45,000 shares worth $2.61M.
  • Engine Capital Management added most to KBR in Q3 2017, an estimated $12.3M increase.
  • Engine Capital Management's biggest Q3 2017 reduction was TIER REIT, Inc., cutting an estimated $5.18M.
  • Engine Capital Management fully exited Matrix Service in Q3 2017, selling an estimated $1.34M.
  • Engine Capital Management's ten largest holdings make up 87% of its $131M portfolio in Q3 2017.
  • Engine Capital Management opened 7 new positions and closed 6 in Q3 2017.
  • Engine Capital Management's portfolio value rose 33% quarter-over-quarter to $131M.

Based on Engine Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.