ECM

Engine Capital Management Portfolio holdings

AUM $842M
1-Year Est. Return 0.68%
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$16.3M
3
+$12.2M
4
SFLY
Shutterfly, Inc.
SFLY
+$5.5M
5
TISI icon
Team
TISI
+$5.01M

Top Sells

1
+$22.6M
2
+$8.16M
3
+$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 Change
in Stake 		Capital Flow
26
$331K 0.18%
33,400
+10,000
27
$328K 0.18%
2,930
28
$207K 0.11%
10,429
-1,139,243
29
$134K 0.07%
+10,000
30
$120K 0.07%
9,911
+1,261
31
$102K 0.06%
+2,000
32
$90K 0.05%
4,300
33
$68K 0.04%
+1,000
34
$43K 0.02%
+835
35
$22K 0.01%
+859
36
– –
-31,700
37
– –
0
38
– –
-2,504
39
– –
-20,000
40
– –
-422,687
41
– –
-10,000
42
– –
-34,498
43
– –
-15,922
1
2