ECM

Engine Capital Management Portfolio holdings

AUM $473M
This Quarter Return
+17.59%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$14.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
69.16%
Holding
59
New
11
Increased
3
Reduced
15
Closed
20

Top Buys

1
PDLI
PDL BioPharma, Inc.
PDLI
$20.1M
2
CBAY
Cymabay Therapeutics
CBAY
$9.77M
3
QGEN icon
Qiagen
QGEN
$6.16M
4
PRKS icon
United Parks & Resorts
PRKS
$5.47M
5
MED icon
Medifast
MED
$4.04M

Top Sells

1
CARB
Carbonite Inc
CARB
$6.01M
2
EVRI
Everi Holdings
EVRI
$5.06M
3
BC icon
Brunswick
BC
$4.58M
4
REVG icon
REV Group
REVG
$3.16M
5
VRNT icon
Verint Systems
VRNT
$2.57M

Sector Composition

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 Shares
Change % 		Capital Flow
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.79M 0.7%
+286,080
New +$1.79M
SIC
27
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.61M 0.63%
178,884
+120,533
+207% +$1.08M
WH icon
28
Wyndham Hotels & Resorts
WH
$6.57B
$1.58M 0.62%
25,209
-26,012
-51% -$1.63M
GTN icon
29
Gray Television
GTN
$610M
$1.51M 0.59%
70,400
– –
SBGI icon
30
Sinclair Inc
SBGI
$980M
$1.33M 0.52%
+40,000
New +$1.33M
BC icon
31
Brunswick
BC
$4.15B
$1.22M 0.48%
20,341
-76,378
-79% -$4.58M
IAC icon
32
IAC Inc
IAC
$2.91B
$996K 0.39%
4,000
– –
LKQ icon
33
LKQ Corp
LKQ
$8.23B
$375K 0.15%
10,498
– –
PBPB icon
34
Potbelly
PBPB
$374M
$311K 0.12%
73,745
-345,063
-82% -$1.46M
ON icon
35
ON Semiconductor
ON
$19.5B
$300K 0.12%
12,300
-2,571
-17% -$62.7K
SCPL
36
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$123K 0.05%
+10,000
New +$123K
PLCE icon
37
Children's Place
PLCE
$111M
$117K 0.05%
1,864
– –
INWK
38
DELISTED
InnerWorkings, Inc.
INWK
– –
-217,339
Closed -$963K
RLH
39
DELISTED
Red Lions Hotel Corporation
RLH
– –
-13,905
Closed -$90K
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-9,981
Closed -$146K
SWIR
41
DELISTED
Sierra Wireless
SWIR
– –
-18,337
Closed -$196K
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,789
Closed -$67K
ATTO
43
DELISTED
Atento S.A.
ATTO
– –
-65,189
Closed -$178K
BFX
44
DELISTED
BowFlex Inc.
BFX
– –
-31,944
Closed -$43K
VRNT icon
45
Verint Systems
VRNT
$1.23B
– –
-60,000
Closed -$2.57M
SCHL icon
46
Scholastic
SCHL
$629M
– –
-2,479
Closed -$82K
REVG icon
47
REV Group
REVG
$2.85B
– –
-261,437
Closed -$3.16M
RBBN icon
48
Ribbon Communications
RBBN
$710M
– –
-130,088
Closed -$684K
MGM icon
49
MGM Resorts International
MGM
$10.4B
– –
-29,389
Closed -$840K
MG icon
50
Mistras Group
MG
$298M
– –
-11,894
Closed -$171K
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