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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
+1.53%
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
$366M
AUM Growth
+$51.9M
(+17%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
40
New
5
Increased
8
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PROG Holdings
PRG
|
+$28.5M |
| 2 |
Willis Towers Watson
WTW
|
+$19.6M |
| 3 |
Dell
DELL
|
+$18.9M |
| 4 |
Kohl's
KSS
|
+$12.3M |
| 5 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$23.1M |
| 2 |
CACI
CACI
|
+$14.8M |
| 3 |
The RMR Group
RMR
|
+$4.8M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$2.48M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.74% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 15.5% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmark Group
NMRK
$2.66B
| $455K | 0.12% |
31,771
| – | – |
|
27
KKR & Co
KKR
$91.1B
| $248K | 0.07% |
4,072
-5,627
| -58% | -$353K |
|
|
CMCT
28
Creative Media & Community Trust
CMCT
$10.3M
| $241K | 0.07% |
1
-13
| -93% | -$2.48M |
|
|
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
| $101K | 0.03% |
4,250
-7,000
| -62% | -$165K |
|
30
Team
TISI
$79.5M
| $90K | 0.02% |
+3,000
| New | +$145K |
|
31
BrightView Holdings
BV
$1.22B
| $81K | 0.02% |
+5,500
| New | +$83.9K |
|
32
Emcor
EME
$35.2B
| $69K | 0.02% |
600
| – | – |
|
|
THS
33
DELISTED
Treehouse Foods
THS
| $3K | ﹤0.01% |
+65
| New | +$2.66K |
|
34
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-351
| Closed | -$81K |
|
35
Matrix Service
MTRX
$326M
| – | – |
-32,034
| Closed | -$336K |
|
36
Saic
SAIC
$4.95B
| – | – |
-1,221
| Closed | -$107K |
|
|
AGTI
37
DELISTED
Agiliti Inc
AGTI
| – | – |
-4,000
| Closed | -$87K |
|
|
CHNG
38
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-30,000
| Closed | -$692K |
|
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Engine Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Engine Capital Management held 40 positions worth $366M, up 17% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Engine Capital Management deployed $50.8M of net new capital in Q3 2021, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Willis Towers Watson: 88,000 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Covista Inc, an estimated $23.1M trimmed.
- Engine Capital Management's largest Q3 2021 buy was Willis Towers Watson: 88,000 shares worth $20.5M.
- Engine Capital Management added most to PROG Holdings in Q3 2021, an estimated $28.5M increase.
- Engine Capital Management's biggest Q3 2021 reduction was Covista Inc, cutting an estimated $23.1M.
- Engine Capital Management fully exited Change Healthcare Inc. Common Stock in Q3 2021, selling an estimated $692K.
- Engine Capital Management's ten largest holdings make up 82% of its $366M portfolio in Q3 2021.
- Engine Capital Management opened 5 new positions and closed 6 in Q3 2021.
- Engine Capital Management's portfolio value rose 17% quarter-over-quarter to $366M.
Based on Engine Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.