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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
+23.71%
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
$152M
AUM Growth
-$39.9M
Cap. Flow
-$48.6M
Cap. Flow %
-31.98%
Top 10 Hldgs %
69.7%
Holding
49
New
8
Increased
5
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$12.8M
2
KBR icon
KBR
KBR
+$6.49M
3
SAIC icon
Saic
SAIC
+$5.2M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.05M
5
FL
Foot Locker
FL
+$2.61M

Top Sells

Rank Stock Value
1
CBAY
Cymabay Therapeutics
CBAY
+$12.9M
2
HBIO icon
Harvard Bioscience
HBIO
+$10.1M
3
PWR icon
Quanta Services
PWR
+$8.49M
4
ACM icon
Aecom
ACM
+$7.64M
5
SMCI icon
Super Micro Computer
SMCI
+$7.48M

Sector Composition

Rank Sector Weight
1 Industrials 38.08%
2 Technology 23.61%
3 Real Estate 11.31%
4 Healthcare 9.57%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
26
Crane NXT
CXT
$2.99B
$595K 0.39%
+28,790
New +$538K
OSW icon
27
OneSpaWorld
OSW
$2.62B
$573K 0.38%
+120,127
New +$652K
LKQ icon
28
LKQ Corp
LKQ
$5.72B
$358K 0.24%
13,651
-203,931
-94% -$5.02M
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
$327K 0.22%
19,419
-442,280
-96% -$6.35M
SCTL
30
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$319K 0.21%
70,212
-1,034,334
-94% -$6.4M
HBIO icon
31
Harvard Bioscience
HBIO
$27.5M
$280K 0.18%
9,022
-373,869
-98% -$10.1M
ON icon
32
ON Semiconductor
ON
$31.8B
$244K 0.16%
12,300
-2,571
-17% -$41.9K
SCPL
33
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$148K 0.1%
10,000
– –
PRKS icon
34
United Parks & Resorts
PRKS
$2.1B
$147K 0.1%
9,955
-31,165
-76% -$459K
TISI icon
35
Team
TISI
$79.5M
$93K 0.06%
1,675
-1,453
-46% -$80.3K
BLBD icon
36
Blue Bird Corp
BLBD
$2.35B
– –
-274,991
Closed -$3.83M
EVRI
37
DELISTED
Everi Holdings
EVRI
– –
-3,963
Closed -$19K
PPLI
38
People Inc
PPLI
$3.09B
– –
-22,382
Closed -$939K
MED icon
39
Medifast
MED
$109M
– –
-15,845
Closed -$1.51M
PBPB
40
DELISTED
Potbelly
PBPB
– –
-13,262
Closed -$56K
SBGI icon
41
Sinclair Inc
SBGI
$992M
– –
-7,227
Closed -$241K
WH icon
42
Wyndham Hotels & Resorts
WH
$5.56B
– –
-15,209
Closed -$662K
BIG
43
DELISTED
Big Lots, Inc.
BIG
– –
-4,500
Closed -$118K
BXRX
44
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-56
Closed -$545K
SIC
45
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-15,710
Closed -$49K
WAIR
46
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-65,074
Closed -$717K
PFSW
47
DELISTED
PFSweb, Inc.
PFSW
– –
-1,362,549
Closed -$7.03M
1
2

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FSA
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SCM
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FPCP
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IPAM
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Engine Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Engine Capital Management held 49 positions worth $152M, down 21% from $192M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Engine Capital Management withdrew a net $48.6M in Q2 2020, closing 13 positions and reducing 18 holdings. Its most notable exit was PFSweb, Inc., an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Engine Capital Management opened a new position in Saic worth $4.93M.

  • Engine Capital Management's largest Q2 2020 buy was Saic: 63,409 shares worth $4.93M.
  • Engine Capital Management added most to BrightView Holdings in Q2 2020, an estimated $12.8M increase.
  • Engine Capital Management's biggest Q2 2020 reduction was Cymabay Therapeutics, cutting an estimated $12.9M.
  • Engine Capital Management fully exited PFSweb, Inc. in Q2 2020, selling an estimated $7.03M.
  • Engine Capital Management's ten largest holdings make up 70% of its $152M portfolio in Q2 2020.
  • Engine Capital Management opened 8 new positions and closed 13 in Q2 2020.
  • Engine Capital Management's portfolio value fell 21% quarter-over-quarter to $152M.

Based on Engine Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.