ECM

Engine Capital Management Portfolio holdings

AUM $473M
This Quarter Return
+25.65%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$313M
AUM Growth
+$101M
Cap. Flow
+$50.7M
Cap. Flow %
16.2%
Top 10 Hldgs %
73.41%
Holding
42
New
8
Increased
4
Reduced
8
Closed
8

Top Buys

1
PAE
PAE Incorporated Class A Common Stock
PAE
$22.6M
2
CACI icon
CACI
CACI
$22.4M
3
DELL icon
Dell
DELL
$20.8M
4
CIXX
CI Financial Corp.
CIXX
$18M
5
ATGE icon
Adtalem Global Education
ATGE
$7.63M

Top Sells

1
KBR icon
KBR
KBR
$13.7M
2
ACM icon
Aecom
ACM
$4.98M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
$4.87M
4
AZZ icon
AZZ Inc
AZZ
$4.84M
5
DAR icon
Darling Ingredients
DAR
$4.39M

Sector Composition

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 Shares
Change % 		Capital Flow
CIO
26
City Office REIT
CIO
$280M
$572K 0.18%
53,905
– –
SAIC icon
27
Saic
SAIC
$5.35B
$502K 0.16%
6,009
– –
HSII icon
28
Heidrick & Struggles
HSII
$1.04B
$429K 0.14%
12,019
-109,057
-90% -$3.89M
NMRK icon
29
Newmark Group
NMRK
$3.07B
$318K 0.1%
+31,771
New +$318K
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$242K 0.08%
11,250
-32,126
-74% -$691K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$78K 0.02%
+351
New +$78K
EME icon
32
Emcor
EME
$28.1B
$67K 0.02%
+600
New +$67K
DAR icon
33
Darling Ingredients
DAR
$5.05B
– –
-76,084
Closed -$4.39M
ACM icon
34
Aecom
ACM
$16.4B
– –
-100,000
Closed -$4.98M
AZZ icon
35
AZZ Inc
AZZ
$3.39B
– –
-102,052
Closed -$4.84M
HZO icon
36
MarineMax
HZO
$538M
– –
-13
Closed –
ODP icon
37
ODP
ODP
$637M
– –
-40,158
Closed -$1.18M
OSW icon
38
OneSpaWorld
OSW
$2.3B
– –
-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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