ECM

Engine Capital Management Portfolio holdings

AUM $473M
This Quarter Return
+5.12%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$48.6M
Cap. Flow %
26.52%
Top 10 Hldgs %
84.16%
Holding
44
New
15
Increased
9
Reduced
2
Closed
8

Top Buys

1
NCI
Navigant Consulting, Inc.
NCI
$33.7M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$16.3M
3
HIL
Hill International, Inc. Common Stock
HIL
$12.2M
4
SFLY
Shutterfly, Inc.
SFLY
$5.5M
5
TISI icon
Team
TISI
$5.01M

Top Sells

1
KBR icon
KBR
KBR
$22.6M
2
TIER
TIER REIT, Inc.
TIER
$8.16M
3
MG icon
Mistras Group
MG
$7.7M
4
HSII icon
Heidrick & Struggles
HSII
$670K
5
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
$406K

Sector Composition

1 Industrials 48.09%
2 Consumer Discretionary 26.8%
3 Communication Services 7.36%
4 Technology 6.8%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCO icon
26
El Pollo Loco
LOCO
$306M
$331K 0.18%
33,400
+10,000
+43% +$99.1K
CASY icon
27
Casey's General Stores
CASY
$18.6B
$328K 0.18%
2,930
– –
KBR icon
28
KBR
KBR
$6.44B
$207K 0.11%
10,429
-1,139,243
-99% -$22.6M
BFX
29
DELISTED
BowFlex Inc.
BFX
$134K 0.07%
+10,000
New +$134K
TAST
30
DELISTED
Carrols Restaurant Group, Inc.
TAST
$120K 0.07%
9,911
+1,261
+15% +$15.3K
LDL
31
DELISTED
Lydall, Inc.
LDL
$102K 0.06%
+2,000
New +$102K
HBI icon
32
Hanesbrands
HBI
$2.17B
$90K 0.05%
4,300
– –
SRCL
33
DELISTED
Stericycle Inc
SRCL
$68K 0.04%
+1,000
New +$68K
ATTO
34
DELISTED
Atento S.A.
ATTO
$43K 0.02%
+4,200
New +$43K
TRIB
35
Trinity Biotech
TRIB
$4.96M
$22K 0.01%
+4,295
New +$22K
HSII icon
36
Heidrick & Struggles
HSII
$1.04B
– –
-31,700
Closed -$670K
IBKR icon
37
Interactive Brokers
IBKR
$28.5B
– –
0
– –
JLL icon
38
Jones Lang LaSalle
JLL
$14.2B
– –
-2,504
Closed -$309K
LUMN icon
39
Lumen
LUMN
$4.84B
– –
-20,000
Closed -$378K
TIER
40
DELISTED
TIER REIT, Inc.
TIER
– –
-422,687
Closed -$8.16M
KONA
41
DELISTED
Kona Grill, Inc.
KONA
– –
-10,000
Closed -$38K
PHIIK
42
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-34,498
Closed -$406K
JMBA
43
DELISTED
Jamba, Inc.
JMBA
– –
-15,922
Closed -$138K
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