ECM

Engine Capital Management Portfolio holdings

AUM $473M
This Quarter Return
+1.53%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$49.7M
Cap. Flow %
13.58%
Top 10 Hldgs %
81.65%
Holding
40
New
5
Increased
8
Reduced
8
Closed
6

Top Buys

1
PRG icon
PROG Holdings
PRG
$26.6M
2
WTW icon
Willis Towers Watson
WTW
$20.5M
3
DELL icon
Dell
DELL
$20M
4
KSS icon
Kohl's
KSS
$10.8M
5
LEGO
Legato Merger Corp. Common stock
LEGO
$8.86M

Top Sells

1
ATGE icon
Adtalem Global Education
ATGE
$23.5M
2
CACI icon
CACI
CACI
$15M
3
RMR icon
The RMR Group
RMR
$4.22M
4
CMCT
Creative Media & Community Trust
CMCT
$2.98M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$692K

Sector Composition

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 Shares
Change % 		Capital Flow
NMRK icon
26
Newmark Group
NMRK
$3.07B
$455K 0.12%
31,771
– –
KKR icon
27
KKR & Co
KKR
$120B
$248K 0.07%
4,072
-5,627
-58% -$343K
CMCT
28
Creative Media & Community Trust
CMCT
$5.24M
$241K 0.07%
26,590
-328,650
-93% -$2.98M
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
$101K 0.03%
4,250
-7,000
-62% -$166K
TISI icon
30
Team
TISI
$82.2M
$90K 0.02%
+30,000
New +$90K
BV icon
31
BrightView Holdings
BV
$1.36B
$81K 0.02%
+5,500
New +$81K
EME icon
32
Emcor
EME
$28B
$69K 0.02%
600
– –
THS icon
33
Treehouse Foods
THS
$921M
$3K ﹤0.01%
+65
New +$3K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.4B
– –
-351
Closed -$81K
MTRX icon
35
Matrix Service
MTRX
$400M
– –
-32,034
Closed -$336K
SAIC icon
36
Saic
SAIC
$5.36B
– –
-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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