ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+0.6%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-16%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
59
New
14
Increased
6
Reduced
12
Closed
7
Top Buys
| 1 |
Flex
FLEX
|
$6.49M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$5.3M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$5.26M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.02M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$4.53M |
Top Sells
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$39.2M |
| 2 |
Adient
ADNT
|
$4.75M |
| 3 |
PFSW
PFSweb, Inc.
PFSW
|
$4.68M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.87M |
| 5 |
KBR
KBR
|
$3.54M |
Sector Composition
| 1 | Industrials | 40.02% |
| 2 | Technology | 24.68% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Communication Services | 8.07% |
| 5 | Real Estate | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMBA
26
DELISTED
Jamba, Inc.
JMBA
| $1.07M | 0.73% |
+100,000
| New | +$1.07M |
|
27
Sinclair Inc
SBGI
$988M
| $925K | 0.63% |
28,770
| – | – |
|
28
REV Group
REVG
$2.74B
| $876K | 0.6% |
+51,500
| New | +$876K |
|
29
Blue Bird Corp
BLBD
$1.81B
| $833K | 0.57% |
37,261
-131,485
| -78% | -$2.94M |
|
30
BlueLinx
BXC
$643M
| $781K | 0.53% |
20,800
| – | – |
|
31
AMC Networks
AMCX
$314M
| $684K | 0.47% |
11,000
-18,000
| -62% | -$1.12M |
|
32
Jacobs Solutions
J
$17.2B
| $514K | 0.35% |
8,100
| – | – |
|
|
BFX
33
DELISTED
BowFlex Inc.
BFX
| $502K | 0.34% |
31,944
| – | – |
|
34
Treehouse Foods
THS
$912M
| $452K | 0.31% |
8,600
| – | – |
|
|
CPLG
35
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $392K | 0.27% |
+15,150
| New | +$392K |
|
36
H.B. Fuller
FUL
$3.18B
| $322K | 0.22% |
6,000
| – | – |
|
|
37
KBR
KBR
$6.4B
| $298K | 0.2% |
16,642
-197,700
| -92% | -$3.54M |
|
|
SVU
38
DELISTED
SUPERVALU Inc.
SVU
| $289K | 0.2% |
+14,100
| New | +$289K |
|
39
ON Semiconductor
ON
$19.2B
| $273K | 0.19% |
+12,300
| New | +$273K |
|
40
AZZ Inc
AZZ
$3.36B
| $269K | 0.18% |
6,200
| – | – |
|
|
STAY
41
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $173K | 0.12% |
8,000
-178,994
| -96% | -$3.87M |
|
|
ATTO
42
DELISTED
Atento S.A.
ATTO
| $172K | 0.12% |
25,103
| – | – |
|
43
El Pollo Loco
LOCO
$311M
| $152K | 0.1% |
13,300
| – | – |
|
44
Team
TISI
$82.2M
| $106K | 0.07% |
4,605
-122,774
| -96% | -$2.83M |
|
45
Hanesbrands
HBI
$2.17B
| $95K | 0.07% |
4,300
| – | – |
|
|
LDL
46
DELISTED
Lydall, Inc.
LDL
| $87K | 0.06% |
2,000
| – | – |
|
47
Altice USA
ATUS
$1.12B
| $85K | 0.06% |
5,000
| – | – |
|
48
Donnelley Financial Solutions
DFIN
$1.52B
| $79K | 0.05% |
4,556
-10,614
| -70% | -$184K |
|
|
KLXI
49
DELISTED
KLX Inc.
KLXI
| $72K | 0.05% |
+1,000
| New | +$72K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $65K | 0.04% |
1,000
| – | – |
|