ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+3.47%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+37%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
63
New
14
Increased
8
Reduced
11
Closed
16
Top Buys
| 1 |
The RMR Group
RMR
|
$34.3M |
| 2 |
Dell
DELL
|
$14.8M |
| 3 |
Brunswick
BC
|
$13.3M |
| 4 |
Openlane
KAR
|
$8.43M |
| 5 |
KKR & Co
KKR
|
$4.3M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$9.06M |
| 2 |
Stellantis
STLA
|
$5.66M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.32M |
| 4 |
Dycom Industries
DY
|
$5.04M |
| 5 |
SRT
Startek Inc.
SRT
|
$4.18M |
Sector Composition
| 1 | Industrials | 33.14% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Real Estate | 16.42% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gray Television
GTN
$610M
| $1.15M | 0.55% |
70,400
| – | – |
|
27
Mistras Group
MG
$298M
| $974K | 0.47% |
67,804
-66,665
| -50% | -$958K |
|
28
Team
TISI
$84.2M
| $963K | 0.46% |
62,862
+58,712
| +1,415% | +$899K |
|
29
Caesars Entertainment
CZR
$5.18B
| $921K | 0.44% |
+20,000
| New | +$921K |
|
30
IAC Inc
IAC
$2.91B
| $870K | 0.42% |
+4,000
| New | +$870K |
|
|
31
Dycom Industries
DY
$7.21B
| $843K | 0.4% |
14,324
-85,682
| -86% | -$5.04M |
|
32
LKQ Corp
LKQ
$8.23B
| $812K | 0.39% |
+30,498
| New | +$812K |
|
33
Jacobs Solutions
J
$17.1B
| $684K | 0.33% |
8,100
| – | – |
|
34
Scholastic
SCHL
$629M
| $462K | 0.22% |
+13,893
| New | +$462K |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $376K | 0.18% |
+32,332
| New | +$376K |
|
36
Lifecore Biomedical
LFCR
$288M
| $375K | 0.18% |
+40,000
| New | +$375K |
|
37
ON Semiconductor
ON
$19.5B
| $249K | 0.12% |
12,300
| – | – |
|
|
SWIR
38
DELISTED
Sierra Wireless
SWIR
| $222K | 0.11% |
18,337
| – | – |
|
39
Kamada
KMDA
$401M
| $195K | 0.09% |
+35,350
| New | +$195K |
|
40
Children's Place
PLCE
$111M
| $178K | 0.09% |
1,864
-34,136
| -95% | -$3.26M |
|
41
AZZ Inc
AZZ
$3.39B
| $171K | 0.08% |
3,705
| – | – |
|
|
ATTO
42
DELISTED
Atento S.A.
ATTO
| $138K | 0.07% |
55,244
+30,141
| +120% | +$75.3K |
|
43
Quanta Services
PWR
$55.8B
| $115K | 0.06% |
3,017
-59,022
| -95% | -$2.25M |
|
|
AMBR
44
DELISTED
Amber Road, Inc.
AMBR
| $88K | 0.04% |
6,724
| – | – |
|
45
Hanesbrands
HBI
$2.17B
| $74K | 0.04% |
4,300
| – | – |
|
|
BFX
46
DELISTED
BowFlex Inc.
BFX
| $71K | 0.03% |
31,944
| – | – |
|
47
Flex
FLEX
$20.1B
| $58K | 0.03% |
6,095
| – | – |
|
|
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-2,957
| Closed | -$120K |
|
|
AABA
49
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-71,757
| Closed | -$5.32M |
|
|
CPLG
50
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-15,150
| Closed | -$169K |
|