ECM
Engine Capital Management Portfolio holdings
AUM
$473M
1-Year Return
0.73%
This Quarter Return
-2.64%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$173M
AUM Growth
-$10.1M
(-5.5%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
48
New
13
Increased
13
Reduced
7
Closed
3
Top Buys
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$5.8M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$4.15M |
| 3 |
KBR
KBR
|
$3.3M |
| 4 |
Celestica
CLS
|
$3.02M |
| 5 |
TECD
Tech Data Corp
TECD
|
$2.35M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$13.2M |
| 2 |
Team
TISI
|
$8.77M |
| 3 |
The RMR Group
RMR
|
$5.87M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$5.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.87M |
Sector Composition
| 1 | Industrials | 57.38% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Technology | 11.5% |
| 4 | Communication Services | 6.77% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlueLinx
BXC
$669M
| $678K | 0.39% |
+20,800
| New | +$678K |
|
27
Jacobs Solutions
J
$17.2B
| $479K | 0.28% |
+9,793
| New | +$479K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $447K | 0.26% |
8,700
-36,300
| -81% | -$1.87M |
|
|
BFX
29
DELISTED
BowFlex Inc.
BFX
| $430K | 0.25% |
31,944
+21,944
| +219% | +$295K |
|
|
30
The RMR Group
RMR
$283M
| $393K | 0.23% |
5,615
-83,926
| -94% | -$5.87M |
|
31
Treehouse Foods
THS
$917M
| $329K | 0.19% |
8,600
| – | – |
|
32
H.B. Fuller
FUL
$3.31B
| $298K | 0.17% |
+6,000
| New | +$298K |
|
33
AZZ Inc
AZZ
$3.5B
| $271K | 0.16% |
+6,200
| New | +$271K |
|
34
Donnelley Financial Solutions
DFIN
$1.55B
| $260K | 0.15% |
+15,170
| New | +$260K |
|
35
Upbound Group
UPBD
$1.46B
| $259K | 0.15% |
30,000
| – | – |
|
|
ATTO
36
DELISTED
Atento S.A.
ATTO
| $196K | 0.11% |
4,994
+4,159
| +498% | +$163K |
|
37
El Pollo Loco
LOCO
$312M
| $126K | 0.07% |
13,300
-20,100
| -60% | -$190K |
|
|
LDL
38
DELISTED
Lydall, Inc.
LDL
| $97K | 0.06% |
2,000
| – | – |
|
39
Altice USA
ATUS
$1.09B
| $92K | 0.05% |
+5,000
| New | +$92K |
|
40
Hanesbrands
HBI
$2.25B
| $79K | 0.05% |
4,300
| – | – |
|
|
LQ
41
DELISTED
La Quinta Holdings Inc.
LQ
| $68K | 0.04% |
+3,600
| New | +$68K |
|
|
TAST
42
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $61K | 0.04% |
5,411
-4,500
| -45% | -$50.7K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $59K | 0.03% |
1,000
| – | – |
|
44
Anywhere Real Estate
HOUS
$696M
| $58K | 0.03% |
+2,110
| New | +$58K |
|
|
TRIB
45
Trinity Biotech
TRIB
$4.29M
| $22K | 0.01% |
859
| – | – |
|
46
Casey's General Stores
CASY
$18.5B
| – | – |
-2,930
| Closed | -$328K |
|
|
SFLY
47
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-110,517
| Closed | -$5.5M |
|
|
MOBL
48
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-101,223
| Closed | -$395K |
|