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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
+5.12%
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
$183M
AUM Growth
+$52.8M
Cap. Flow
+$46M
Cap. Flow %
25.07%
Top 10 Hldgs %
84.16%
Holding
42
New
14
Increased
10
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$31.5M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16M
3
HIL
Hill International, Inc. Common Stock
HIL
+$11.8M
4
SFLY
Shutterfly, Inc.
SFLY
+$5M
5
TISI icon
Team
TISI
+$4.47M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$21.5M
2
TIER
TIER REIT, Inc.
TIER
+$8.16M
3
MG icon
Mistras Group
MG
+$7.15M
4
HSII
Heidrick & Struggles
HSII
+$670K
5
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$406K

Sector Composition

Rank Sector Weight
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
LOCO icon
26
El Pollo Loco
LOCO
$501M
$331K 0.18%
33,400
+10,000
+43% +$108K
CASY icon
27
Casey's General Stores
CASY
$32.2B
$328K 0.18%
2,930
– –
KBR icon
28
KBR
KBR
$4.64B
$207K 0.11%
10,429
-1,139,243
-99% -$21.5M
BFX
29
DELISTED
BowFlex Inc.
BFX
$134K 0.07%
+10,000
New +$145K
TAST
30
DELISTED
Carrols Restaurant Group, Inc.
TAST
$120K 0.07%
9,911
+1,261
+15% +$15K
LDL
31
DELISTED
Lydall, Inc.
LDL
$102K 0.06%
+2,000
New +$109K
HBI
32
DELISTED
Hanesbrands
HBI
$90K 0.05%
4,300
– –
SRCL
33
DELISTED
Stericycle Inc
SRCL
$68K 0.04%
+1,000
New +$67.9K
ATTO
34
DELISTED
Atento S.A.
ATTO
$43K 0.02%
+835
New +$44.6K
TRIB
35
Trinity Biotech
TRIB
$7.83M
$22K 0.01%
+29
New +$22.4K
HSII
36
DELISTED
Heidrick & Struggles
HSII
– –
-31,700
Closed -$670K
JLL icon
37
Jones Lang LaSalle
JLL
$16.5B
– –
-2,504
Closed -$309K
LUMN icon
38
Lumen
LUMN
$6.57B
– –
-20,000
Closed -$378K
TIER
39
DELISTED
TIER REIT, Inc.
TIER
– –
-422,687
Closed -$8.16M
KONA
40
DELISTED
Kona Grill, Inc.
KONA
– –
-10,000
Closed -$38K
PHIIK
41
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-34,498
Closed -$406K
JMBA
42
DELISTED
Jamba, Inc.
JMBA
– –
-15,922
Closed -$138K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Engine Capital Management held 42 positions worth $183M, up 40% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Engine Capital Management deployed $46M of net new capital in Q4 2017, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Navigant Consulting, Inc.: 1,734,942 shares worth $33.7M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was KBR, an estimated $21.5M trimmed.

  • Engine Capital Management's largest Q4 2017 buy was Navigant Consulting, Inc.: 1,734,942 shares worth $33.7M.
  • Engine Capital Management added most to Hill International, Inc. Common Stock in Q4 2017, an estimated $11.8M increase.
  • Engine Capital Management's biggest Q4 2017 reduction was KBR, cutting an estimated $21.5M.
  • Engine Capital Management fully exited TIER REIT, Inc. in Q4 2017, selling an estimated $8.16M.
  • Engine Capital Management's ten largest holdings make up 84% of its $183M portfolio in Q4 2017.
  • Engine Capital Management opened 14 new positions and closed 7 in Q4 2017.
  • Engine Capital Management's portfolio value rose 40% quarter-over-quarter to $183M.

Based on Engine Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.