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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
+3.47%
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
$209M
AUM Growth
+$56.1M
Cap. Flow
+$54.2M
Cap. Flow %
25.94%
Top 10 Hldgs %
68.68%
Holding
63
New
14
Increased
8
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$39.3M
2
DELL icon
Dell
DELL
+$17.9M
3
BC icon
Brunswick
BC
+$14M
4
OPLN
Openlane
OPLN
+$7.27M
5
HBIO icon
Harvard Bioscience
HBIO
+$5.47M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$8.24M
2
STLA icon
Stellantis
STLA
+$5.66M
3
AABA
Altaba Inc
AABA
+$5.32M
4
DY icon
Dycom Industries
DY
+$4.39M
5
SRT
Startek Inc.
SRT
+$4.18M

Sector Composition

Rank Sector Weight
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
GTN icon
26
Gray Television
GTN
$415M
$1.15M 0.55%
70,400
– –
MG icon
27
Mistras Group
MG
$484M
$974K 0.47%
67,804
-66,665
-50% -$917K
TISI icon
28
Team
TISI
$79.5M
$963K 0.46%
6,286
+5,871
+1,415% +$947K
CZR icon
29
Caesars Entertainment
CZR
$6.06B
$921K 0.44%
+20,000
New +$980K
PPLI
30
People Inc
PPLI
$3.09B
$870K 0.42%
+22,382
New +$893K
DY icon
31
Dycom Industries
DY
$12B
$843K 0.4%
14,324
-85,682
-86% -$4.39M
LKQ icon
32
LKQ Corp
LKQ
$5.72B
$812K 0.39%
+30,498
New +$854K
J icon
33
Jacobs Solutions
J
$15.9B
$684K 0.33%
9,793
– –
SCHL icon
34
Scholastic
SCHL
$767M
$462K 0.22%
+13,893
New +$518K
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$376K 0.18%
+32,332
New +$479K
LFCR icon
36
Lifecore Biomedical
LFCR
$166M
$375K 0.18%
+40,000
New +$404K
ON icon
37
ON Semiconductor
ON
$31.8B
$249K 0.12%
12,300
– –
SWIR
38
DELISTED
Sierra Wireless
SWIR
$222K 0.11%
18,337
– –
KMDA icon
39
Kamada
KMDA
$412M
$195K 0.09%
+35,350
New +$202K
PLCE icon
40
Children's Place
PLCE
$54.3M
$178K 0.09%
1,864
-34,136
-95% -$3.49M
AZZ icon
41
AZZ Inc
AZZ
$4.35B
$171K 0.08%
3,705
– –
ATTO
42
DELISTED
Atento S.A.
ATTO
$138K 0.07%
10,989
+5,995
+120% +$94.1K
PWR icon
43
Quanta Services
PWR
$100B
$115K 0.06%
3,017
-59,022
-95% -$2.24M
AMBR
44
DELISTED
Amber Road Inc
AMBR
$88K 0.04%
6,724
– –
HBI
45
DELISTED
Hanesbrands
HBI
$74K 0.04%
4,300
– –
BFX
46
DELISTED
BowFlex Inc.
BFX
$71K 0.03%
31,944
– –
FLEX icon
47
Flex
FLEX
$41.7B
$58K 0.03%
8,088
– –
AMCX icon
48
AMC Global Media
AMCX
$492M
– –
-7,728
Closed -$439K
OPTU
49
Optimum Communications Inc
OPTU
$298M
– –
-5,000
Closed -$107K
BXC icon
50
BlueLinx
BXC
$422M
– –
-5,800
Closed -$155K
1
2
3

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IPAM
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AWA
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Engine Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Engine Capital Management held 63 positions worth $209M, up 37% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Engine Capital Management deployed $54.2M of net new capital in Q2 2019, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was The RMR Group: 730,000 shares worth $34.3M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Everi Holdings, an estimated $8.24M trimmed.

  • Engine Capital Management's largest Q2 2019 buy was The RMR Group: 730,000 shares worth $34.3M.
  • Engine Capital Management added most to Potbelly in Q2 2019, an estimated $1.97M increase.
  • Engine Capital Management's biggest Q2 2019 reduction was Everi Holdings, cutting an estimated $8.24M.
  • Engine Capital Management fully exited Stellantis in Q2 2019, selling an estimated $5.66M.
  • Engine Capital Management's ten largest holdings make up 69% of its $209M portfolio in Q2 2019.
  • Engine Capital Management opened 14 new positions and closed 16 in Q2 2019.
  • Engine Capital Management's portfolio value rose 37% quarter-over-quarter to $209M.

Based on Engine Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.