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
$209M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$14.8M
3
+$13.3M
4
KAR icon
Openlane
KAR
+$8.43M
5
KKR icon
KKR & Co
KKR
+$4.3M

Top Sells

1
+$9.06M
2
+$5.66M
3
+$5.32M
4
DY icon
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 Change
in Stake 		Capital Flow
26
$1.15M 0.55%
70,400
27
$974K 0.47%
67,804
-66,665
28
$963K 0.46%
6,286
+5,871
29
$921K 0.44%
+20,000
30
$870K 0.42%
+22,382
31
$843K 0.4%
14,324
-85,682
32
$812K 0.39%
+30,498
33
$684K 0.33%
9,793
34
$462K 0.22%
+13,893
35
$376K 0.18%
+32,332
36
$375K 0.18%
+40,000
37
$249K 0.12%
12,300
38
$222K 0.11%
18,337
39
$195K 0.09%
+35,350
40
$178K 0.09%
1,864
-34,136
41
$171K 0.08%
3,705
42
$138K 0.07%
10,989
+5,995
43
$115K 0.06%
3,017
-59,022
44
$88K 0.04%
6,724
45
$74K 0.04%
4,300
46
$71K 0.03%
31,944
47
$58K 0.03%
8,088
48
– –
-7,728
49
– –
-5,000
50
– –
-5,800
1
2
3