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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
+8.6%
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
$198M
AUM Growth
+$46.3M
(+30%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
43
New
7
Increased
13
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$11.9M |
| 2 |
Caesars Entertainment
CZR
|
+$8.14M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$8.14M |
| 4 |
KBR
KBR
|
+$7.28M |
| 5 |
AZZ Inc
AZZ
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$7.79M |
| 2 |
BrightView Holdings
BV
|
+$6.26M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
+$6.16M |
| 4 |
Quanta Services
PWR
|
+$5.52M |
| 5 |
Children's Place
PLCE
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.42% |
| 2 | Technology | 23.29% |
| 3 | Consumer Staples | 9.71% |
| 4 | Real Estate | 9.18% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$4.18B
| $580K | 0.29% |
+20,000
| New | +$591K |
|
27
Crane NXT
CXT
$2.99B
| $501K | 0.25% |
28,790
| – | – |
|
28
Team
TISI
$79.5M
| $417K | 0.21% |
7,578
+5,903
| +352% | +$320K |
|
29
OneSpaWorld
OSW
$2.62B
| $416K | 0.21% |
63,981
-56,146
| -47% | -$341K |
|
30
United Parks & Resorts
PRKS
$2.1B
| $196K | 0.1% |
9,955
| – | – |
|
|
FL
31
DELISTED
Foot Locker
FL
| – | – |
-98,973
| Closed | -$2.89M |
|
32
Harvard Bioscience
HBIO
$27.5M
| – | – |
-9,022
| Closed | -$280K |
|
33
LKQ Corp
LKQ
$5.72B
| – | – |
-13,651
| Closed | -$358K |
|
34
ON Semiconductor
ON
$31.8B
| – | – |
-12,300
| Closed | -$244K |
|
|
35
Children's Place
PLCE
$54.3M
| – | – |
-139,219
| Closed | -$5.21M |
|
|
36
Quanta Services
PWR
$100B
| – | – |
-140,688
| Closed | -$5.52M |
|
|
SCTL
37
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-70,212
| Closed | -$319K |
|
|
CBAY
38
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-1,766,196
| Closed | -$6.16M |
|
|
SCPL
39
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-10,000
| Closed | -$148K |
|
|
RST
40
DELISTED
ROSETTA STONE INC
RST
| – | – |
-71,750
| Closed | -$1.21M |
|
|
PDLI
41
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-2,676,850
| Closed | -$7.79M |
|
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Engine Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Engine Capital Management held 43 positions worth $198M, up 30% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Engine Capital Management deployed $37.6M of net new capital in Q3 2020, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Caesars Entertainment: 185,221 shares worth $10.4M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was BrightView Holdings, an estimated $6.26M trimmed.
- Engine Capital Management's largest Q3 2020 buy was Caesars Entertainment: 185,221 shares worth $10.4M.
- Engine Capital Management added most to Darling Ingredients in Q3 2020, an estimated $11.9M increase.
- Engine Capital Management's biggest Q3 2020 reduction was BrightView Holdings, cutting an estimated $6.26M.
- Engine Capital Management fully exited PDL BioPharma, Inc. in Q3 2020, selling an estimated $7.79M.
- Engine Capital Management's ten largest holdings make up 69% of its $198M portfolio in Q3 2020.
- Engine Capital Management opened 7 new positions and closed 11 in Q3 2020.
- Engine Capital Management's portfolio value rose 30% quarter-over-quarter to $198M.
Based on Engine Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.