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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
-23.92%
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
$170M
AUM Growth
+$64M
Cap. Flow
+$99.6M
Cap. Flow %
58.49%
Top 10 Hldgs %
61.2%
Holding
58
New
9
Increased
17
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$21.8M
2
HIL
Hill International, Inc. Common Stock
HIL
+$17.7M
3
REZI icon
Resideo Technologies
REZI
+$15M
4
EVRI
Everi Holdings
EVRI
+$11.9M
5
ACM icon
Aecom
ACM
+$6.95M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$8.47M
2
FLEX icon
Flex
FLEX
+$4.21M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.65M
4
CNDT icon
Conduent
CNDT
+$779K
5
AVID
Avid Technology Inc
AVID
+$557K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLOW
26
DELISTED
SPX FLOW, Inc.
FLOW
$1.67M 0.98%
+54,740
New +$2.06M
SRCL
27
DELISTED
Stericycle Inc
SRCL
$1.53M 0.9%
41,794
+40,794
+4,079% +$1.91M
LEA icon
28
Lear
LEA
$6.54B
$1.22M 0.72%
+9,920
New +$1.33M
GTN icon
29
Gray Television
GTN
$415M
$1.19M 0.7%
80,400
-10,000
-11% -$174K
ITRI icon
30
Itron
ITRI
$4.36B
$946K 0.56%
+20,000
New +$1.06M
PBPB
31
DELISTED
Potbelly
PBPB
$841K 0.49%
+104,428
New +$1.12M
TECD
32
DELISTED
Tech Data Corp
TECD
$711K 0.42%
8,695
-111,604
-93% -$8.47M
J icon
33
Jacobs Solutions
J
$15.9B
$474K 0.28%
9,793
– –
THS
34
DELISTED
Treehouse Foods
THS
$365K 0.21%
7,200
-1,400
-16% -$69K
BFX
35
DELISTED
BowFlex Inc.
BFX
$348K 0.2%
31,944
– –
CNDT icon
36
Conduent
CNDT
$244M
$266K 0.16%
25,000
-50,000
-67% -$779K
FUL icon
37
H.B. Fuller
FUL
$2.97B
$256K 0.15%
6,000
– –
ON icon
38
ON Semiconductor
ON
$31.8B
$203K 0.12%
12,300
– –
CPLG
39
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$186K 0.11%
15,150
– –
AZZ icon
40
AZZ Inc
AZZ
$4.35B
$150K 0.09%
3,705
– –
BLBD icon
41
Blue Bird Corp
BLBD
$2.35B
$148K 0.09%
8,136
-716
-8% -$13.9K
BXC icon
42
BlueLinx
BXC
$422M
$143K 0.08%
5,800
-15,000
-72% -$368K
ATTO
43
DELISTED
Atento S.A.
ATTO
$101K 0.06%
4,994
– –
SWIR
44
DELISTED
Sierra Wireless
SWIR
$84K 0.05%
+6,290
New +$105K
OPTU
45
Optimum Communications Inc
OPTU
$298M
$83K 0.05%
5,000
– –
HBI
46
DELISTED
Hanesbrands
HBI
$54K 0.03%
4,300
– –
FLEX icon
47
Flex
FLEX
$41.7B
$46K 0.03%
8,088
-602,332
-99% -$4.21M
TRIB
48
Trinity Biotech
TRIB
$7.83M
$10K 0.01%
29
– –
ADNT icon
49
Adient
ADNT
$1.65B
– –
-4,235
Closed -$166K
HOUS
50
DELISTED
Anywhere Real Estate
HOUS
– –
-300
Closed -$6K
1
2
3

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SCM
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FPCP
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IPAM
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AWA
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Engine Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Engine Capital Management held 58 positions worth $170M, up 60% from $106M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Engine Capital Management deployed $99.6M of net new capital in Q4 2018, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Quanta Services: 675,583 shares worth $20.3M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tech Data Corp, an estimated $8.47M trimmed.

  • Engine Capital Management's largest Q4 2018 buy was Quanta Services: 675,583 shares worth $20.3M.
  • Engine Capital Management added most to Everi Holdings in Q4 2018, an estimated $11.9M increase.
  • Engine Capital Management's biggest Q4 2018 reduction was Tech Data Corp, cutting an estimated $8.47M.
  • Engine Capital Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $1.65M.
  • Engine Capital Management's ten largest holdings make up 61% of its $170M portfolio in Q4 2018.
  • Engine Capital Management opened 9 new positions and closed 10 in Q4 2018.
  • Engine Capital Management's portfolio value rose 60% quarter-over-quarter to $170M.

Based on Engine Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.