ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+23.71%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-21%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-35.83%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
49
New
8
Increased
5
Reduced
18
Closed
13
Top Buys
| 1 |
BrightView Holdings
BV
|
$11.9M |
| 2 |
KBR
KBR
|
$6.74M |
| 3 |
Saic
SAIC
|
$4.93M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$3.25M |
| 5 |
Dell
DELL
|
$2.98M |
Top Sells
| 1 |
CBAY
Cymabay Therapeutics
CBAY
|
$15.6M |
| 2 |
Harvard Bioscience
HBIO
|
$11.6M |
| 3 |
Quanta Services
PWR
|
$9.33M |
| 4 |
Super Micro Computer
SMCI
|
$8.43M |
| 5 |
Aecom
ACM
|
$8.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane NXT
CXT
$3.46B
| $595K | 0.39% |
+10,000
| New | +$595K |
|
27
OneSpaWorld
OSW
$2.3B
| $573K | 0.38% |
+120,127
| New | +$573K |
|
28
LKQ Corp
LKQ
$8.21B
| $358K | 0.24% |
13,651
-203,931
| -94% | -$5.35M |
|
|
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
| $327K | 0.22% |
19,419
-442,280
| -96% | -$7.45M |
|
|
SCTL
30
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $319K | 0.21% |
70,212
-1,034,334
| -94% | -$4.7M |
|
|
31
Harvard Bioscience
HBIO
$21.3M
| $280K | 0.18% |
90,221
-3,738,686
| -98% | -$11.6M |
|
32
ON Semiconductor
ON
$19.1B
| $244K | 0.16% |
12,300
-2,571
| -17% | -$51K |
|
|
SCPL
33
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $148K | 0.1% |
10,000
| – | – |
|
34
United Parks & Resorts
PRKS
$3B
| $147K | 0.1% |
9,955
-31,165
| -76% | -$460K |
|
35
Team
TISI
$82.2M
| $93K | 0.06% |
16,752
-14,526
| -46% | -$80.6K |
|
36
Blue Bird Corp
BLBD
$1.79B
| – | – |
-274,991
| Closed | -$3.83M |
|
|
EVRI
37
DELISTED
Everi Holdings
EVRI
| – | – |
-3,963
| Closed | -$19K |
|
38
IAC Inc
IAC
$2.92B
| – | – |
-4,000
| Closed | -$939K |
|
39
Medifast
MED
$153M
| – | – |
-15,845
| Closed | -$1.52M |
|
40
Potbelly
PBPB
$377M
| – | – |
-13,262
| Closed | -$56K |
|
41
Sinclair Inc
SBGI
$986M
| – | – |
-7,227
| Closed | -$241K |
|
42
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-15,209
| Closed | -$662K |
|
|
BIG
43
DELISTED
Big Lots, Inc.
BIG
| – | – |
-4,500
| Closed | -$118K |
|
|
BXRX
44
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| – | – |
-78,787
| 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 |
|