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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
-2.64%
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
$173M
AUM Growth
-$10.1M
Cap. Flow
-$3.45M
Cap. Flow %
-1.99%
Top 10 Hldgs %
79.14%
Holding
48
New
13
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$6M
2
INWK
InnerWorkings, Inc.
INWK
+$4.34M
3
KBR icon
KBR
KBR
+$3.7M
4
CLS icon
Celestica
CLS
+$3.14M
5
TECD
Tech Data Corp
TECD
+$2.69M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.2M
2
TISI icon
Team
TISI
+$10.5M
3
SFLY
Shutterfly, Inc.
SFLY
+$5.5M
4
RMR icon
The RMR Group
RMR
+$5.4M
5
PARA
Paramount Global Class B
PARA
+$1.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BXC icon
26
BlueLinx
BXC
$422M
$678K 0.39%
+20,800
New +$386K
J icon
27
Jacobs Solutions
J
$15.9B
$479K 0.28%
+9,793
New +$518K
PARA
28
DELISTED
Paramount Global Class B
PARA
$447K 0.26%
8,700
-36,300
-81% -$1.99M
BFX
29
DELISTED
BowFlex Inc.
BFX
$430K 0.25%
31,944
+21,944
+219% +$278K
RMR icon
30
The RMR Group
RMR
$325M
$393K 0.23%
5,615
-83,926
-94% -$5.4M
THS
31
DELISTED
Treehouse Foods
THS
$329K 0.19%
8,600
– –
FUL icon
32
H.B. Fuller
FUL
$2.97B
$298K 0.17%
+6,000
New +$311K
AZZ icon
33
AZZ Inc
AZZ
$4.35B
$271K 0.16%
+6,200
New +$277K
DFIN icon
34
Donnelley Financial Solutions
DFIN
$1.18B
$260K 0.15%
+15,170
New +$296K
UPBD icon
35
Upbound Group
UPBD
$1.13B
$259K 0.15%
30,000
– –
ATTO
36
DELISTED
Atento S.A.
ATTO
$196K 0.11%
4,994
+4,159
+498% +$200K
LOCO icon
37
El Pollo Loco
LOCO
$501M
$126K 0.07%
13,300
-20,100
-60% -$199K
LDL
38
DELISTED
Lydall, Inc.
LDL
$97K 0.06%
2,000
– –
OPTU
39
Optimum Communications Inc
OPTU
$298M
$92K 0.05%
+5,000
New +$102K
HBI
40
DELISTED
Hanesbrands
HBI
$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% -$56.5K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$59K 0.03%
1,000
– –
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
$58K 0.03%
+2,110
New +$55.4K
TRIB
45
Trinity Biotech
TRIB
$7.83M
$22K 0.01%
29
– –
CASY icon
46
Casey's General Stores
CASY
$32.2B
– –
-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
1
2

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RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Engine Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Engine Capital Management held 48 positions worth $173M, down 5.5% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Engine Capital Management's Q1 2018 filing shows 13 new, 13 increased, 7 reduced and 3 closed positions. Its largest new stake was InnerWorkings, Inc.: 458,806 shares worth $4.15M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $13.2M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Engine Capital Management's largest Q1 2018 buy was InnerWorkings, Inc.: 458,806 shares worth $4.15M.
  • Engine Capital Management added most to Navigant Consulting, Inc. in Q1 2018, an estimated $6M increase.
  • Engine Capital Management's biggest Q1 2018 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $13.2M.
  • Engine Capital Management fully exited Shutterfly, Inc. in Q1 2018, selling an estimated $5.5M.
  • Engine Capital Management's ten largest holdings make up 79% of its $173M portfolio in Q1 2018.
  • Engine Capital Management opened 13 new positions and closed 3 in Q1 2018.
  • Engine Capital Management's portfolio value fell 5.5% quarter-over-quarter to $173M.

Based on Engine Capital Management's 13F filing for Q1 2018, filed 15 May 2018.