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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
+0.48%
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
$146M
AUM Growth
-$27.2M
Cap. Flow
-$25.9M
Cap. Flow %
-17.72%
Top 10 Hldgs %
68.51%
Holding
59
New
14
Increased
6
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$6.85M
2
SWIR
Sierra Wireless
SWIR
+$5.58M
3
WH icon
Wyndham Hotels & Resorts
WH
+$5.54M
4
INWK
InnerWorkings, Inc.
INWK
+$4.81M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.51M

Top Sells

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$39.2M
2
ADNT icon
Adient
ADNT
+$5.48M
3
PFSW
PFSweb, Inc.
PFSW
+$4.75M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.67M
5
KBR icon
KBR
KBR
+$3.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JMBA
26
DELISTED
Jamba, Inc.
JMBA
$1.06M 0.73%
+100,000
New +$961K
SBGI icon
27
Sinclair Inc
SBGI
$992M
$925K 0.63%
28,770
– –
REVG
28
DELISTED
REV Group
REVG
$876K 0.6%
+51,500
New +$913K
BLBD icon
29
Blue Bird Corp
BLBD
$2.35B
$833K 0.57%
37,261
-131,485
-78% -$2.88M
BXC icon
30
BlueLinx
BXC
$422M
$781K 0.53%
20,800
– –
AMCX icon
31
AMC Global Media
AMCX
$492M
$684K 0.47%
11,000
-18,000
-62% -$1.03M
J icon
32
Jacobs Solutions
J
$15.9B
$514K 0.35%
9,793
– –
BFX
33
DELISTED
BowFlex Inc.
BFX
$502K 0.34%
31,944
– –
THS
34
DELISTED
Treehouse Foods
THS
$452K 0.31%
8,600
– –
CPLG
35
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$392K 0.27%
+15,150
New +$398K
FUL icon
36
H.B. Fuller
FUL
$2.97B
$322K 0.22%
6,000
– –
KBR icon
37
KBR
KBR
$4.64B
$298K 0.2%
16,642
-197,700
-92% -$3.44M
SVU
38
DELISTED
SUPERVALU Inc.
SVU
$289K 0.2%
+14,100
New +$248K
ON icon
39
ON Semiconductor
ON
$31.8B
$273K 0.19%
+12,300
New +$297K
AZZ icon
40
AZZ Inc
AZZ
$4.35B
$269K 0.18%
6,200
– –
STAY
41
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$173K 0.12%
8,000
-178,994
-96% -$3.67M
ATTO
42
DELISTED
Atento S.A.
ATTO
$172K 0.12%
4,994
– –
LOCO icon
43
El Pollo Loco
LOCO
$501M
$152K 0.1%
13,300
– –
TISI icon
44
Team
TISI
$79.5M
$106K 0.07%
461
-12,277
-96% -$2.36M
HBI
45
DELISTED
Hanesbrands
HBI
$95K 0.07%
4,300
– –
LDL
46
DELISTED
Lydall, Inc.
LDL
$87K 0.06%
2,000
– –
OPTU
47
Optimum Communications Inc
OPTU
$298M
$85K 0.06%
5,000
– –
DFIN icon
48
Donnelley Financial Solutions
DFIN
$1.18B
$79K 0.05%
4,556
-10,614
-70% -$183K
KLXI
49
DELISTED
KLX Inc.
KLXI
$72K 0.05%
+1,186
New +$72.7K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$65K 0.04%
1,000
– –
1
2
3

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FSA
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SCM
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FPCP
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RAM
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SCM
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IPAM
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AWA
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Engine Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Engine Capital Management held 59 positions worth $146M, down 16% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Engine Capital Management withdrew a net $25.9M in Q2 2018, closing 7 positions and reducing 12 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Engine Capital Management opened a new position in Flex worth $6.49M.

  • Engine Capital Management's largest Q2 2018 buy was Flex: 610,420 shares worth $6.49M.
  • Engine Capital Management added most to InnerWorkings, Inc. in Q2 2018, an estimated $4.81M increase.
  • Engine Capital Management's biggest Q2 2018 reduction was Adient, cutting an estimated $5.48M.
  • Engine Capital Management fully exited Navigant Consulting, Inc. in Q2 2018, selling an estimated $39.2M.
  • Engine Capital Management's ten largest holdings make up 69% of its $146M portfolio in Q2 2018.
  • Engine Capital Management opened 14 new positions and closed 7 in Q2 2018.
  • Engine Capital Management's portfolio value fell 16% quarter-over-quarter to $146M.

Based on Engine Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.