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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
-0.06%
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
$214M
AUM Growth
+$5.11M
Cap. Flow
+$7.32M
Cap. Flow %
3.42%
Top 10 Hldgs %
70.48%
Holding
54
New
7
Increased
13
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$17.2M
2
CRCM
CARE.COM, INC.
CRCM
+$8.19M
3
CARB
Carbonite Inc
CARB
+$6.91M
4
HBIO icon
Harvard Bioscience
HBIO
+$4.16M
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$3.99M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$9.26M
2
OPLN
Openlane
OPLN
+$8.43M
3
MGM icon
MGM Resorts International
MGM
+$5.61M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.55M
5
EVRI
Everi Holdings
EVRI
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 38.77%
2 Real Estate 15.45%
3 Consumer Discretionary 13.53%
4 Technology 12.57%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
26
Gray Television
GTN
$415M
$1.15M 0.54%
70,400
– –
INWK
27
DELISTED
InnerWorkings, Inc.
INWK
$963K 0.45%
217,339
-771,525
-78% -$3.08M
PPLI
28
People Inc
PPLI
$3.09B
$872K 0.41%
22,382
– –
MGM icon
29
MGM Resorts International
MGM
$11.4B
$840K 0.39%
29,389
-195,411
-87% -$5.61M
SIC
30
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$757K 0.35%
+58,351
New +$690K
RBBN icon
31
Ribbon Communications
RBBN
$377M
$684K 0.32%
130,088
-309,428
-70% -$1.63M
LKQ icon
32
LKQ Corp
LKQ
$5.72B
$330K 0.15%
10,498
-20,000
-66% -$547K
ON icon
33
ON Semiconductor
ON
$31.8B
$288K 0.13%
14,871
+2,571
+21% +$49.4K
SWIR
34
DELISTED
Sierra Wireless
SWIR
$196K 0.09%
18,337
– –
ATTO
35
DELISTED
Atento S.A.
ATTO
$178K 0.08%
12,968
+1,979
+18% +$24.7K
MG icon
36
Mistras Group
MG
$484M
$171K 0.08%
11,894
-55,910
-82% -$858K
AZZ icon
37
AZZ Inc
AZZ
$4.35B
$161K 0.08%
3,705
– –
STAY
38
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$146K 0.07%
9,981
-232,865
-96% -$3.55M
PLCE icon
39
Children's Place
PLCE
$54.3M
$144K 0.07%
1,864
– –
J icon
40
Jacobs Solutions
J
$15.9B
$143K 0.07%
2,052
-7,741
-79% -$554K
RLH
41
DELISTED
Red Lions Hotel Corporation
RLH
$90K 0.04%
+13,905
New +$86.8K
SCHL icon
42
Scholastic
SCHL
$767M
$82K 0.04%
2,479
-11,414
-82% -$401K
HBI
43
DELISTED
Hanesbrands
HBI
$79K 0.04%
5,038
+738
+17% +$11.2K
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$67K 0.03%
5,789
-26,543
-82% -$256K
FLEX icon
45
Flex
FLEX
$41.7B
$64K 0.03%
8,088
– –
KMDA icon
46
Kamada
KMDA
$412M
$55K 0.03%
10,253
-25,097
-71% -$139K
BFX
47
DELISTED
BowFlex Inc.
BFX
$43K 0.02%
31,944
– –
AMBR
48
DELISTED
Amber Road Inc
AMBR
$14K 0.01%
1,044
-5,680
-84% -$74.1K
CLS icon
49
Celestica
CLS
$38.1B
– –
-325,708
Closed -$2.23M
DY icon
50
Dycom Industries
DY
$12B
– –
-14,324
Closed -$843K
1
2
3

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Engine Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Engine Capital Management held 54 positions worth $214M, up 2.4% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Engine Capital Management deployed $7.32M of net new capital in Q3 2019, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was CARE.COM, INC.: 795,356 shares worth $8.31M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 33% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Brunswick, an estimated $9.26M trimmed.

  • Engine Capital Management's largest Q3 2019 buy was CARE.COM, INC.: 795,356 shares worth $8.31M.
  • Engine Capital Management added most to Quanta Services in Q3 2019, an estimated $17.2M increase.
  • Engine Capital Management's biggest Q3 2019 reduction was Brunswick, cutting an estimated $9.26M.
  • Engine Capital Management fully exited Openlane in Q3 2019, selling an estimated $8.43M.
  • Engine Capital Management's ten largest holdings make up 70% of its $214M portfolio in Q3 2019.
  • Engine Capital Management opened 7 new positions and closed 6 in Q3 2019.
  • Engine Capital Management's portfolio value rose 2.4% quarter-over-quarter to $214M.

Based on Engine Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.