ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-24.45%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$170M
AUM Growth
+$64M
(+60%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
51.37%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
58
New
9
Increased
17
Reduced
7
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
$20.3M |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
$17.1M |
| 3 |
Resideo Technologies
REZI
|
$14.5M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.96M |
| 5 |
Aecom
ACM
|
$6.05M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$9.13M |
| 2 |
Flex
FLEX
|
$3.43M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.65M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$557K |
| 5 |
Conduent
CNDT
|
$532K |
Sector Composition
| 1 | Industrials | 53.56% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
26
DELISTED
SPX FLOW, Inc.
FLOW
| $1.67M | 0.98% |
+54,740
| New | +$1.67M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $1.53M | 0.9% |
41,794
+40,794
| +4,079% | +$1.5M |
|
28
Lear
LEA
$5.77B
| $1.22M | 0.72% |
+9,920
| New | +$1.22M |
|
29
Gray Television
GTN
$610M
| $1.19M | 0.7% |
80,400
-10,000
| -11% | -$147K |
|
30
Itron
ITRI
$5.53B
| $946K | 0.56% |
+20,000
| New | +$946K |
|
31
Potbelly
PBPB
$374M
| $841K | 0.49% |
+104,428
| New | +$841K |
|
|
TECD
32
DELISTED
Tech Data Corp
TECD
| $711K | 0.42% |
8,695
-111,604
| -93% | -$9.13M |
|
33
Jacobs Solutions
J
$17.1B
| $474K | 0.28% |
9,793
| – | – |
|
34
Treehouse Foods
THS
$917M
| $365K | 0.21% |
7,200
-1,400
| -16% | -$71K |
|
|
BFX
35
DELISTED
BowFlex Inc.
BFX
| $348K | 0.2% |
31,944
| – | – |
|
|
36
Conduent
CNDT
$444M
| $266K | 0.16% |
25,000
-50,000
| -67% | -$532K |
|
37
H.B. Fuller
FUL
$3.18B
| $256K | 0.15% |
6,000
| – | – |
|
38
ON Semiconductor
ON
$19.5B
| $203K | 0.12% |
12,300
| – | – |
|
|
CPLG
39
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $186K | 0.11% |
15,150
| – | – |
|
40
AZZ Inc
AZZ
$3.39B
| $150K | 0.09% |
3,705
| – | – |
|
41
Blue Bird Corp
BLBD
$1.83B
| $148K | 0.09% |
8,136
-716
| -8% | -$13K |
|
42
BlueLinx
BXC
$642M
| $143K | 0.08% |
5,800
-15,000
| -72% | -$370K |
|
|
ATTO
43
DELISTED
Atento S.A.
ATTO
| $101K | 0.06% |
4,994
| – | – |
|
|
SWIR
44
DELISTED
Sierra Wireless
SWIR
| $84K | 0.05% |
+6,290
| New | +$84K |
|
45
Altice USA
ATUS
$1.12B
| $83K | 0.05% |
5,000
| – | – |
|
46
Hanesbrands
HBI
$2.17B
| $54K | 0.03% |
4,300
| – | – |
|
|
47
Flex
FLEX
$20.1B
| $46K | 0.03% |
8,088
-602,332
| -99% | -$3.43M |
|
|
TRIB
48
Trinity Biotech
TRIB
$4.96M
| $10K | 0.01% |
859
| – | – |
|
49
Adient
ADNT
$1.97B
| – | – |
-4,235
| Closed | -$166K |
|
50
KLX Energy Services
KLXE
$34.1M
| – | – |
-471
| Closed | -$75K |
|