ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+20.35%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-10%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-28.38%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
55
New
7
Increased
5
Reduced
19
Closed
6
Top Buys
| 1 |
Aecom
ACM
|
$9.42M |
| 2 |
MGM Resorts International
MGM
|
$7.82M |
| 3 |
Dycom Industries
DY
|
$4.59M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.12M |
| 5 |
Children's Place
PLCE
|
$3.5M |
Top Sells
| 1 |
Quanta Services
PWR
|
$23.2M |
| 2 |
Resideo Technologies
REZI
|
$12.6M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$5.86M |
| 4 |
Nexstar Media Group
NXST
|
$5.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gray Television
GTN
$626M
| $1.5M | 0.98% | 70,400 -10,000 | -12% | -$214K |
|
27
Lear
LEA
$5.85B
| $1.35M | 0.88% | 9,920 | – | – |
|
28
Potbelly
PBPB
$392M
| $1.15M | 0.75% | 135,428 +31,000 | +30% | +$264K |
|
|
29
Resideo Technologies
REZI
$5.07B
| $1.04M | 0.68% | 53,769 -651,099 | -92% | -$12.6M |
|
30
Jacobs Solutions
J
$17.5B
| $609K | 0.4% | 8,100 | – | – |
|
31
Howmet Aerospace
HWM
$70.2B
| $502K | 0.33% | +26,280 | New | +$502K |
|
32
AMC Networks
AMCX
$306M
| $439K | 0.29% | 7,728 -23,272 | -75% | -$1.32M |
|
33
ON Semiconductor
ON
$20.3B
| $253K | 0.17% | 12,300 | – | – |
|
|
SWIR
34
DELISTED
Sierra Wireless
SWIR
| $227K | 0.15% | 18,337 +12,047 | +192% | +$149K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $190K | 0.12% | 3,494 -38,300 | -92% | -$2.08M |
|
|
BFX
36
DELISTED
BowFlex Inc.
BFX
| $178K | 0.12% | 31,944 | – | – |
|
|
CPLG
37
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $169K | 0.11% | 15,150 | – | – |
|
38
BlueLinx
BXC
$652M
| $155K | 0.1% | 5,800 | – | – |
|
39
AZZ Inc
AZZ
$3.39B
| $152K | 0.1% | 3,705 | – | – |
|
|
SFLY
40
DELISTED
Shutterfly, Inc.
SFLY
| $120K | 0.08% | 2,957 -144,334 | -98% | -$5.86M |
|
41
Altice USA
ATUS
$1.1B
| $107K | 0.07% | 5,000 | – | – |
|
|
ATTO
42
DELISTED
Atento S.A.
ATTO
| $91K | 0.06% | 25,103 | – | – |
|
|
FLOW
43
DELISTED
SPX FLOW, Inc.
FLOW
| $82K | 0.05% | 2,563 -52,177 | -95% | -$1.67M |
|
44
Hanesbrands
HBI
$2.23B
| $77K | 0.05% | 4,300 | – | – |
|
45
Team
TISI
$86.5M
| $73K | 0.05% | 4,150 -216,422 | -98% | -$3.81M |
|
46
Flex
FLEX
$20.1B
| $61K | 0.04% | 6,095 | – | – |
|
|
AMBR
47
DELISTED
Amber Road, Inc.
AMBR
| $58K | 0.04% | +6,724 | New | +$58K |
|
|
TRIB
48
Trinity Biotech
TRIB
$5.44M
| $12K | 0.01% | 4,295 | – | – |
|
|
AVID
49
DELISTED
Avid Technology Inc
AVID
| $9K | 0.01% | +1,214 | New | +$9K |
|
|
TECD
50
DELISTED
Tech Data Corp
TECD
| – | – | -8,695 | Closed | -$711K |
|