ECM

Engine Capital Management Portfolio holdings

AUM $473M
This Quarter Return
+8.6%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$41.5M
Cap. Flow %
20.94%
Top 10 Hldgs %
69.27%
Holding
43
New
7
Increased
13
Reduced
6
Closed
11

Top Buys

1
DAR icon
Darling Ingredients
DAR
$14.1M
2
CZR icon
Caesars Entertainment
CZR
$10.4M
3
UNVR
Univar Solutions Inc.
UNVR
$7.76M
4
KBR icon
KBR
KBR
$7.01M
5
AZZ icon
AZZ Inc
AZZ
$6.51M

Top Sells

1
PDLI
PDL BioPharma, Inc.
PDLI
$7.79M
2
CBAY
Cymabay Therapeutics
CBAY
$6.16M
3
BV icon
BrightView Holdings
BV
$5.94M
4
PWR icon
Quanta Services
PWR
$5.52M
5
PLCE icon
Children's Place
PLCE
$5.21M

Sector Composition

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 Shares
Change % 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$3.85B
$580K 0.29%
+20,000
New +$580K
CXT icon
27
Crane NXT
CXT
$3.49B
$501K 0.25%
10,000
– –
TISI icon
28
Team
TISI
$84.2M
$417K 0.21%
75,779
+59,027
+352% +$325K
OSW icon
29
OneSpaWorld
OSW
$2.3B
$416K 0.21%
63,981
-56,146
-47% -$365K
PRKS icon
30
United Parks & Resorts
PRKS
$2.97B
$196K 0.1%
9,955
– –
PDLI
31
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,676,850
Closed -$7.79M
RST
32
DELISTED
ROSETTA STONE INC
RST
– –
-71,750
Closed -$1.21M
SCPL
33
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-10,000
Closed -$148K
CBAY
34
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,766,196
Closed -$6.16M
SCTL
35
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-70,212
Closed -$319K
HBIO icon
36
Harvard Bioscience
HBIO
$21.1M
– –
-90,221
Closed -$280K
FL icon
37
Foot Locker
FL
$2.3B
– –
-98,973
Closed -$2.89M
PWR icon
38
Quanta Services
PWR
$55.8B
– –
-140,688
Closed -$5.52M
PLCE icon
39
Children's Place
PLCE
$111M
– –
-139,219
Closed -$5.21M
ON icon
40
ON Semiconductor
ON
$19.5B
– –
-12,300
Closed -$244K
LKQ icon
41
LKQ Corp
LKQ
$8.23B
– –
-13,651
Closed -$358K
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