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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
+17.43%
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
$256M
AUM Growth
+$42.5M
(+20%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
59
New
11
Increased
3
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBAY
Cymabay Therapeutics
CBAY
|
+$18.7M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$18M |
| 3 |
Qiagen
QGEN
|
+$6.39M |
| 4 |
United Parks & Resorts
PRKS
|
+$4.97M |
| 5 |
Medifast
MED
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CARB
Carbonite Inc
CARB
|
+$6.01M |
| 2 |
Brunswick
BC
|
+$4.42M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$4.3M |
| 4 |
REVG
REV Group
REVG
|
+$3.16M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.86% |
| 2 | Healthcare | 26.96% |
| 3 | Real Estate | 12.89% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.79M | 0.7% |
+286,080
| New | +$1.67M |
|
|
SIC
27
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.61M | 0.63% |
178,884
+120,533
| +207% | +$1.28M |
|
28
Wyndham Hotels & Resorts
WH
$5.56B
| $1.58M | 0.62% |
25,209
-26,012
| -51% | -$1.45M |
|
29
Gray Television
GTN
$415M
| $1.51M | 0.59% |
70,400
| – | – |
|
30
Sinclair Inc
SBGI
$992M
| $1.33M | 0.52% |
+40,000
| New | +$1.49M |
|
|
31
Brunswick
BC
$5.13B
| $1.22M | 0.48% |
20,341
-76,378
| -79% | -$4.42M |
|
|
PPLI
32
People Inc
PPLI
$3.09B
| $996K | 0.39% |
22,382
| – | – |
|
33
LKQ Corp
LKQ
$5.72B
| $375K | 0.15% |
10,498
| – | – |
|
|
PBPB
34
DELISTED
Potbelly
PBPB
| $311K | 0.12% |
73,745
-345,063
| -82% | -$1.51M |
|
35
ON Semiconductor
ON
$31.8B
| $300K | 0.12% |
12,300
-2,571
| -17% | -$54.3K |
|
|
SCPL
36
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $123K | 0.05% |
+10,000
| New | +$106K |
|
37
Children's Place
PLCE
$54.3M
| $117K | 0.05% |
1,864
| – | – |
|
38
AZZ Inc
AZZ
$4.35B
| – | – |
-3,705
| Closed | -$161K |
|
39
Flex
FLEX
$41.7B
| – | – |
-8,088
| Closed | -$64K |
|
|
HBI
40
DELISTED
Hanesbrands
HBI
| – | – |
-5,038
| Closed | -$79K |
|
41
Jacobs Solutions
J
$15.9B
| – | – |
-2,052
| Closed | -$143K |
|
42
Kamada
KMDA
$412M
| – | – |
-10,253
| Closed | -$55K |
|
43
Mistras Group
MG
$484M
| – | – |
-11,894
| Closed | -$171K |
|
44
MGM Resorts International
MGM
$11.4B
| – | – |
-29,389
| Closed | -$840K |
|
45
Ribbon Communications
RBBN
$377M
| – | – |
-130,088
| Closed | -$684K |
|
|
REVG
46
DELISTED
REV Group
REVG
| – | – |
-261,437
| Closed | -$3.16M |
|
47
Scholastic
SCHL
$767M
| – | – |
-2,479
| Closed | -$82K |
|
|
VRNT
48
DELISTED
Verint Systems
VRNT
| – | – |
-117,780
| Closed | -$2.57M |
|
|
BFX
49
DELISTED
BowFlex Inc.
BFX
| – | – |
-31,944
| Closed | -$43K |
|
|
ATTO
50
DELISTED
Atento S.A.
ATTO
| – | – |
-12,968
| Closed | -$178K |
|
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Engine Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Engine Capital Management held 59 positions worth $256M, up 20% from $214M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Engine Capital Management deployed $20.4M of net new capital in Q4 2019, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Cymabay Therapeutics: 4,983,934 shares worth $9.77M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 39% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Brunswick, an estimated $4.42M trimmed.
- Engine Capital Management's largest Q4 2019 buy was Cymabay Therapeutics: 4,983,934 shares worth $9.77M.
- Engine Capital Management added most to Select Interior Concepts, Inc. Class A Common Stock in Q4 2019, an estimated $1.28M increase.
- Engine Capital Management's biggest Q4 2019 reduction was Brunswick, cutting an estimated $4.42M.
- Engine Capital Management fully exited Carbonite Inc in Q4 2019, selling an estimated $6.01M.
- Engine Capital Management's ten largest holdings make up 69% of its $256M portfolio in Q4 2019.
- Engine Capital Management opened 11 new positions and closed 20 in Q4 2019.
- Engine Capital Management's portfolio value rose 20% quarter-over-quarter to $256M.
Based on Engine Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.