ECM

Engine Capital Management Portfolio holdings

AUM $842M
1-Year Est. Return 0.68%
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.82M
3
+$4.59M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.12M
5
PLCE icon
Children's Place
PLCE
+$3.5M

Top Sells

1
+$23.2M
2
+$12.6M
3
+$5.86M
4
NXST icon
Nexstar Media Group
NXST
+$5.5M
5
MG icon
Mistras Group
MG
+$3.87M

Sector Composition

1 Industrials 43.65%
2 Consumer Discretionary 28.37%
3 Technology 10.13%
4 Communication Services 8.13%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.98%
70,400
-10,000
27
$1.35M 0.88%
9,920
28
$1.15M 0.75%
135,428
+31,000
29
$1.04M 0.68%
53,769
-651,099
30
$609K 0.4%
9,793
31
$502K 0.33%
+34,269
32
$439K 0.29%
7,728
-23,272
33
$253K 0.17%
12,300
34
$227K 0.15%
18,337
+12,047
35
$190K 0.12%
3,494
-38,300
36
$178K 0.12%
31,944
37
$169K 0.11%
15,150
38
$155K 0.1%
5,800
39
$152K 0.1%
3,705
40
$120K 0.08%
2,957
-144,334
41
$107K 0.07%
5,000
42
$91K 0.06%
4,994
43
$82K 0.05%
2,563
-52,177
44
$77K 0.05%
4,300
45
$73K 0.05%
415
-21,642
46
$61K 0.04%
8,088
47
$58K 0.04%
+6,724
48
$12K 0.01%
859
49
$9K 0.01%
+1,214
50
– –
-25,000
1
2
3