ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+35.71%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+7%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
41
New
9
Increased
7
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
KBR
KBR
|
$23.4M |
| 2 |
Darling Ingredients
DAR
|
$20.2M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$8.29M |
| 4 |
Saic
SAIC
|
$8.09M |
| 5 |
BrightView Holdings
BV
|
$6.17M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Technology | 18.85% |
| 3 | Real Estate | 15.48% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gray Television
GTN
$610M
| $934K | 0.44% |
52,199
| – | – |
|
27
Apollo Global Management
APO
$75.9B
| $889K | 0.42% |
+18,152
| New | +$889K |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $825K | 0.39% |
43,376
-435,934
| -91% | -$8.29M |
|
|
29
Saic
SAIC
$5.35B
| $569K | 0.27% |
6,009
-85,400
| -93% | -$8.09M |
|
|
CIO
30
City Office REIT
CIO
$280M
| $527K | 0.25% |
+53,905
| New | +$527K |
|
31
OneSpaWorld
OSW
$2.3B
| $431K | 0.2% |
42,478
-21,503
| -34% | -$218K |
|
|
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $430K | 0.2% |
29,009
-20,000
| -41% | -$296K |
|
33
United Parks & Resorts
PRKS
$2.97B
| – | – |
-9,955
| Closed | -$196K |
|
34
Team
TISI
$84.2M
| – | – |
-75,779
| Closed | -$417K |
|
35
Super Micro Computer
SMCI
$23.8B
| – | – |
-125,735
| Closed | -$3.32M |
|
36
Korn Ferry
KFY
$3.85B
| – | – |
-20,000
| Closed | -$580K |
|
37
MarineMax
HZO
$538M
| $0 | ﹤0.01% |
+13
| New | – |
|
38
Crane NXT
CXT
$3.49B
| – | – |
-10,000
| Closed | -$501K |
|
|
39
BrightView Holdings
BV
$1.36B
| – | – |
-541,052
| Closed | -$6.17M |
|