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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
+25.65%
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
$313M
AUM Growth
+$101M
(+48%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
42
New
8
Increased
4
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$22.3M |
| 2 |
CACI
CACI
|
+$21.8M |
| 3 |
Dell
DELL
|
+$19.1M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
+$17.2M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$11.4M |
| 2 |
Aecom
ACM
|
+$4.98M |
| 3 |
AZZ Inc
AZZ
|
+$4.84M |
| 4 |
Darling Ingredients
DAR
|
+$4.39M |
| 5 |
Matrix Service
MTRX
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.32% |
| 2 | Industrials | 15.75% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Real Estate | 10.28% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
26
DELISTED
City Office REIT
CIO
| $572K | 0.18% |
53,905
| – | – |
|
27
Saic
SAIC
$4.95B
| $502K | 0.16% |
6,009
| – | – |
|
|
HSII
28
DELISTED
Heidrick & Struggles
HSII
| $429K | 0.14% |
12,019
-109,057
| -90% | -$3.7M |
|
29
Newmark Group
NMRK
$2.66B
| $318K | 0.1% |
+31,771
| New | +$285K |
|
|
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
| $242K | 0.08% |
11,250
-32,126
| -74% | -$658K |
|
31
iShares Russell 2000 ETF
IWM
$79.8B
| $78K | 0.02% |
+351
| New | +$76.6K |
|
32
Emcor
EME
$35.2B
| $67K | 0.02% |
+600
| New | +$60.1K |
|
|
33
Aecom
ACM
$9.3B
| – | – |
-100,000
| Closed | -$4.98M |
|
|
34
AZZ Inc
AZZ
$4.35B
| – | – |
-102,052
| Closed | -$4.84M |
|
|
35
Darling Ingredients
DAR
$9.64B
| – | – |
-76,084
| Closed | -$4.39M |
|
36
MarineMax
HZO
$759M
| – | – |
-13
| Closed | – |
|
|
ODP
37
DELISTED
ODP
ODP
| – | – |
-40,158
| Closed | -$1.18M |
|
38
OneSpaWorld
OSW
$2.62B
| – | – |
-42,478
| Closed | -$431K |
|
|
CXP
39
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-90,000
| Closed | -$1.29M |
|
|
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-29,009
| Closed | -$430K |
|
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Engine Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Engine Capital Management held 42 positions worth $313M, up 48% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Engine Capital Management deployed $50.7M of net new capital in Q1 2021, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was PAE Incorporated Class A Common Stock: 2,503,148 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was KBR, an estimated $11.4M trimmed.
- Engine Capital Management's largest Q1 2021 buy was PAE Incorporated Class A Common Stock: 2,503,148 shares worth $22.6M.
- Engine Capital Management added most to Dell in Q1 2021, an estimated $19.1M increase.
- Engine Capital Management's biggest Q1 2021 reduction was KBR, cutting an estimated $11.4M.
- Engine Capital Management fully exited Aecom in Q1 2021, selling an estimated $4.98M.
- Engine Capital Management's ten largest holdings make up 73% of its $313M portfolio in Q1 2021.
- Engine Capital Management opened 8 new positions and closed 8 in Q1 2021.
- Engine Capital Management's portfolio value rose 48% quarter-over-quarter to $313M.
Based on Engine Capital Management's 13F filing for Q1 2021, filed 18 May 2021.