ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-34.35%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-25%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
47
New
8
Increased
11
Reduced
17
Closed
6
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$11.6M |
| 2 |
CMCT
Creative Media & Community Trust
CMCT
|
$9.23M |
| 3 |
KBR
KBR
|
$7.82M |
| 4 |
LKQ Corp
LKQ
|
$5.44M |
| 5 |
Children's Place
PLCE
|
$5.02M |
Top Sells
| 1 |
The RMR Group
RMR
|
$12.4M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$10.5M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$9.48M |
| 4 |
Aecom
ACM
|
$6.33M |
| 5 |
Qiagen
QGEN
|
$6.16M |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Healthcare | 22.23% |
| 3 | Technology | 15.09% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.93B
| $939K | 0.49% |
4,000
| – | – |
|
|
WAIR
27
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $717K | 0.37% |
65,074
-310,548
| -83% | -$3.42M |
|
28
Gray Television
GTN
$596M
| $686K | 0.36% |
52,199
-18,201
| -26% | -$239K |
|
29
Wyndham Hotels & Resorts
WH
$6.58B
| $662K | 0.34% |
15,209
-10,000
| -40% | -$435K |
|
|
BXRX
30
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $545K | 0.28% |
78,787
-363,031
| -82% | -$2.51M |
|
31
ON Semiconductor
ON
$19.3B
| $273K | 0.14% |
14,871
+2,571
| +21% | +$47.2K |
|
32
Sinclair Inc
SBGI
$981M
| $241K | 0.13% |
7,227
-32,773
| -82% | -$1.09M |
|
|
HMHC
33
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $183K | 0.1% |
140,749
-145,331
| -51% | -$189K |
|
34
Team
TISI
$82.2M
| $165K | 0.09% |
+31,278
| New | +$165K |
|
|
SCPL
35
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $119K | 0.06% |
10,000
| – | – |
|
|
BIG
36
DELISTED
Big Lots, Inc.
BIG
| $118K | 0.06% |
+4,500
| New | +$118K |
|
37
Potbelly
PBPB
$377M
| $56K | 0.03% |
13,262
-60,483
| -82% | -$255K |
|
38
BrightView Holdings
BV
$1.35B
| $49K | 0.03% |
+3,929
| New | +$49K |
|
|
SIC
39
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $49K | 0.03% |
15,710
-163,174
| -91% | -$509K |
|
|
EVRI
40
DELISTED
Everi Holdings
EVRI
| $19K | 0.01% |
3,963
-158,001
| -98% | -$758K |
|
41
Brunswick
BC
$4.12B
| – | – |
-20,341
| Closed | -$1.22M |
|
42
Caesars Entertainment
CZR
$5.3B
| – | – |
-35,000
| Closed | -$2.09M |
|
|
43
Qiagen
QGEN
$10.1B
| – | – |
-182,308
| Closed | -$6.16M |
|
|
TPC
44
Tutor Perini Corporation
TPC
$3.12B
| – | – |
-170,710
| Closed | -$2.2M |
|
|
CRCM
45
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-630,900
| Closed | -$9.48M |
|