We are live on ! Find out more
ECM

Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$314M
AUM Growth
+$1.06M
Cap. Flow
-$14.6M
Cap. Flow %
-4.65%
Top 10 Hldgs %
80.75%
Holding
38
New
4
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$11M
2
DELL icon
Dell
DELL
+$6.6M
3
CVSA
Covista Inc
CVSA
+$5.13M
4
LAUR icon
Laureate Education
LAUR
+$2.23M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$1.1M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$11.1M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$10M
3
CMCT
Creative Media & Community Trust
CMCT
+$6.16M
4
KSS icon
Kohl's
KSS
+$4M
5
KBR icon
KBR
KBR
+$3.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NMRK icon
26
Newmark Group
NMRK
$2.66B
$382K 0.12%
31,771
– –
MTRX icon
27
Matrix Service
MTRX
$326M
$336K 0.11%
32,034
-155,982
-83% -$1.88M
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
$274K 0.09%
11,250
– –
PRG icon
29
PROG Holdings
PRG
$1.75B
$109K 0.03%
+2,260
New +$112K
SAIC icon
30
Saic
SAIC
$4.95B
$107K 0.03%
1,221
-4,788
-80% -$427K
AGTI
31
DELISTED
Agiliti Inc
AGTI
$87K 0.03%
+4,000
New +$76.4K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$81K 0.03%
351
– –
EME icon
33
Emcor
EME
$35.2B
$74K 0.02%
600
– –
HSII
34
DELISTED
Heidrick & Struggles
HSII
– –
-12,019
Closed -$429K
PRSP
35
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-344,220
Closed -$10M
1
2

Similar funds

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Engine Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Engine Capital Management held 38 positions worth $314M, up 0.34% from $313M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Engine Capital Management withdrew a net $14.6M in Q2 2021, closing 3 positions and reducing 10 holdings. Its most notable exit was Perspecta Inc. Common Stock, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Engine Capital Management opened a new position in Laureate Education worth $2.29M.

  • Engine Capital Management's largest Q2 2021 buy was Laureate Education: 157,668 shares worth $2.29M.
  • Engine Capital Management added most to Apollo Global Management in Q2 2021, an estimated $11M increase.
  • Engine Capital Management's biggest Q2 2021 reduction was KKR & Co, cutting an estimated $11.1M.
  • Engine Capital Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $10M.
  • Engine Capital Management's ten largest holdings make up 81% of its $314M portfolio in Q2 2021.
  • Engine Capital Management opened 4 new positions and closed 3 in Q2 2021.
  • Engine Capital Management's portfolio value rose 0.34% quarter-over-quarter to $314M.

Based on Engine Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.