We are live on ! Find out more
ECM

Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
-33.95%
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
$192M
AUM Growth
-$64.4M
Cap. Flow
-$4.76M
Cap. Flow %
-2.48%
Top 10 Hldgs %
63.03%
Holding
47
New
8
Increased
11
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CMCT
Creative Media & Community Trust
CMCT
+$12.2M
2
SMCI icon
Super Micro Computer
SMCI
+$11.5M
3
KBR icon
KBR
KBR
+$9.89M
4
PLCE icon
Children's Place
PLCE
+$8.88M
5
LKQ icon
LKQ Corp
LKQ
+$6.14M

Top Sells

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$15.4M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$9.79M
3
CRCM
CARE.COM, INC.
CRCM
+$9.48M
4
ACM icon
Aecom
ACM
+$7.23M
5
QGEN icon
Qiagen
QGEN
+$6.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.09B
$939K 0.49%
22,382
– –
WAIR
27
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$717K 0.37%
65,074
-310,548
-83% -$3.43M
GTN icon
28
Gray Television
GTN
$415M
$686K 0.36%
52,199
-18,201
-26% -$329K
WH icon
29
Wyndham Hotels & Resorts
WH
$5.56B
$662K 0.34%
15,209
-10,000
-40% -$509K
BXRX
30
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$545K 0.28%
56
-260
-82% -$2.46M
ON icon
31
ON Semiconductor
ON
$31.8B
$273K 0.14%
14,871
+2,571
+21% +$50.3K
SBGI icon
32
Sinclair Inc
SBGI
$992M
$241K 0.13%
7,227
-32,773
-82% -$852K
HMHC
33
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$183K 0.1%
140,749
-145,331
-51% -$740K
TISI icon
34
Team
TISI
$79.5M
$165K 0.09%
+3,128
New +$388K
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 +$102K
PBPB
37
DELISTED
Potbelly
PBPB
$56K 0.03%
13,262
-60,483
-82% -$250K
BV icon
38
BrightView Holdings
BV
$1.22B
$49K 0.03%
+3,929
New +$56.2K
SIC
39
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$49K 0.03%
15,710
-163,174
-91% -$1.12M
EVRI
40
DELISTED
Everi Holdings
EVRI
$19K 0.01%
3,963
-158,001
-98% -$1.61M
BC icon
41
Brunswick
BC
$5.13B
– –
-20,341
Closed -$1.22M
CZR icon
42
Caesars Entertainment
CZR
$6.06B
– –
-35,000
Closed -$2.09M
QGEN icon
43
Qiagen
QGEN
$8.54B
– –
-171,927
Closed -$6.16M
TPC
44
Tutor Perini Cor
TPC
$4.41B
– –
-170,710
Closed -$2.19M
CRCM
45
DELISTED
CARE.COM, INC.
CRCM
– –
-630,900
Closed -$9.48M
1
2

Similar funds

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Engine Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Engine Capital Management held 47 positions worth $192M, down 25% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Engine Capital Management's Q1 2020 filing shows 8 new, 11 increased, 17 reduced and 6 closed positions. Its largest new stake was Creative Media & Community Trust: 37 shares worth $9.23M. The largest sale was The RMR Group, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Engine Capital Management's largest Q1 2020 buy was Creative Media & Community Trust: 37 shares worth $9.23M.
  • Engine Capital Management added most to KBR in Q1 2020, an estimated $9.89M increase.
  • Engine Capital Management's biggest Q1 2020 reduction was The RMR Group, cutting an estimated $15.4M.
  • Engine Capital Management fully exited CARE.COM, INC. in Q1 2020, selling an estimated $9.48M.
  • Engine Capital Management's ten largest holdings make up 63% of its $192M portfolio in Q1 2020.
  • Engine Capital Management opened 8 new positions and closed 6 in Q1 2020.
  • Engine Capital Management's portfolio value fell 25% quarter-over-quarter to $192M.

Based on Engine Capital Management's 13F filing for Q1 2020, filed 18 May 2020.