ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+8.91%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+0.34%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
38
New
4
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
Apollo Global Management
APO
|
$12.4M |
| 2 |
Dell
DELL
|
$6.64M |
| 3 |
Adtalem Global Education
ATGE
|
$4.87M |
| 4 |
Laureate Education
LAUR
|
$2.29M |
| 5 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$1.14M |
Top Sells
| 1 |
KKR & Co
KKR
|
$11.9M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$10M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
$4.97M |
| 4 |
Kohl's
KSS
|
$3.84M |
| 5 |
KBR
KBR
|
$3.11M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Industrials | 12.96% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmark Group
NMRK
$3.07B
| $382K | 0.12% |
31,771
| – | – |
|
27
Matrix Service
MTRX
$400M
| $336K | 0.11% |
32,034
-155,982
| -83% | -$1.64M |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $274K | 0.09% |
11,250
| – | – |
|
29
PROG Holdings
PRG
$1.39B
| $109K | 0.03% |
+2,260
| New | +$109K |
|
30
Saic
SAIC
$5.36B
| $107K | 0.03% |
1,221
-4,788
| -80% | -$420K |
|
|
AGTI
31
DELISTED
Agiliti, Inc.
AGTI
| $87K | 0.03% |
+4,000
| New | +$87K |
|
32
iShares Russell 2000 ETF
IWM
$66.4B
| $81K | 0.03% |
351
| – | – |
|
33
Emcor
EME
$28B
| $74K | 0.02% |
600
| – | – |
|
34
Heidrick & Struggles
HSII
$1.03B
| – | – |
-12,019
| Closed | -$429K |
|
|
PRSP
35
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-344,220
| Closed | -$10M |
|