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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
-1.96%
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
$106M
AUM Growth
-$39.8M
Cap. Flow
-$35.7M
Cap. Flow %
-33.57%
Top 10 Hldgs %
65.37%
Holding
57
New
5
Increased
9
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$7.94M
2
SFLY
Shutterfly, Inc.
SFLY
+$7.07M
3
STLA icon
Stellantis
STLA
+$5.85M
4
REVG
REV Group
REVG
+$3.39M
5
ACM icon
Aecom
ACM
+$1.98M

Top Sells

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$30.6M
2
ADNT icon
Adient
ADNT
+$14.4M
3
SWIR
Sierra Wireless
SWIR
+$5.26M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.76M
5
OTEX icon
Open Text
OTEX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Industrials 27.94%
3 Communication Services 12.71%
4 Consumer Discretionary 10.36%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
26
DELISTED
SUPERVALU Inc.
SVU
$454K 0.43%
14,100
– –
BFX
27
DELISTED
BowFlex Inc.
BFX
$446K 0.42%
31,944
– –
THS
28
DELISTED
Treehouse Foods
THS
$412K 0.39%
8,600
– –
FUL icon
29
H.B. Fuller
FUL
$2.97B
$310K 0.29%
6,000
– –
CPLG
30
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$295K 0.28%
15,150
– –
SBGI icon
31
Sinclair Inc
SBGI
$992M
$249K 0.23%
8,770
-20,000
-70% -$569K
ON icon
32
ON Semiconductor
ON
$31.8B
$227K 0.21%
12,300
– –
EVRI
33
DELISTED
Everi Holdings
EVRI
$220K 0.21%
+24,000
New +$197K
BLBD icon
34
Blue Bird Corp
BLBD
$2.35B
$217K 0.2%
8,852
-28,409
-76% -$653K
OTEX icon
35
Open Text
OTEX
$6.15B
$190K 0.18%
5,000
-55,000
-92% -$2.1M
ATTO
36
DELISTED
Atento S.A.
ATTO
$188K 0.18%
4,994
– –
AZZ icon
37
AZZ Inc
AZZ
$4.35B
$187K 0.18%
3,705
-2,495
-40% -$133K
LOCO icon
38
El Pollo Loco
LOCO
$501M
$167K 0.16%
13,300
– –
ADNT icon
39
Adient
ADNT
$1.65B
$166K 0.16%
4,235
-319,542
-99% -$14.4M
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$162K 0.15%
8,000
– –
TISI icon
41
Team
TISI
$79.5M
$104K 0.1%
461
– –
OPTU
42
Optimum Communications Inc
OPTU
$298M
$91K 0.09%
5,000
– –
LDL
43
DELISTED
Lydall, Inc.
LDL
$86K 0.08%
2,000
– –
HBI
44
DELISTED
Hanesbrands
HBI
$79K 0.07%
4,300
– –
KLXE icon
45
KLX Energy Services
KLXE
$45M
$75K 0.07%
+471
New +$70.8K
KLXI
46
DELISTED
KLX Inc.
KLXI
$63K 0.06%
1,000
-186
-16% -$11.5K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$59K 0.06%
1,000
– –
TRIB
48
Trinity Biotech
TRIB
$7.83M
$17K 0.02%
29
– –
HOUS
49
DELISTED
Anywhere Real Estate
HOUS
$6K 0.01%
300
-810
-73% -$17.6K
DFIN icon
50
Donnelley Financial Solutions
DFIN
$1.18B
– –
-4,556
Closed -$79K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Engine Capital Management held 57 positions worth $106M, down 27% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Engine Capital Management withdrew a net $35.7M in Q3 2018, closing 8 positions and reducing 14 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Engine Capital Management opened a new position in Shutterfly, Inc. worth $5.89M.

  • Engine Capital Management's largest Q3 2018 buy was Shutterfly, Inc.: 89,375 shares worth $5.89M.
  • Engine Capital Management added most to Tech Data Corp in Q3 2018, an estimated $7.94M increase.
  • Engine Capital Management's biggest Q3 2018 reduction was Adient, cutting an estimated $14.4M.
  • Engine Capital Management fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $30.6M.
  • Engine Capital Management's ten largest holdings make up 65% of its $106M portfolio in Q3 2018.
  • Engine Capital Management opened 5 new positions and closed 8 in Q3 2018.
  • Engine Capital Management's portfolio value fell 27% quarter-over-quarter to $106M.

Based on Engine Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.