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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
+6.14%
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
$377M
AUM Growth
+$11.2M
(+3.1%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
41
New
7
Increased
7
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
+$32.4M |
| 2 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$23.7M |
| 3 |
Willis Towers Watson
WTW
|
+$11.7M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$11.6M |
| 5 |
Kohl's
KSS
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$44.5M |
| 2 |
PROG Holdings
PRG
|
+$19.3M |
| 3 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
+$8.86M |
| 4 |
GPX
GP Strategies Corp.
GPX
|
+$6.35M |
| 5 |
CACI
CACI
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.11% |
| 2 | Technology | 21.81% |
| 3 | Industrials | 18.66% |
| 4 | Communication Services | 15.2% |
| 5 | Consumer Discretionary | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmark Group
NMRK
$2.66B
| $594K | 0.16% |
31,771
| – | – |
|
27
Gray Television
GTN
$415M
| $408K | 0.11% |
20,217
| – | – |
|
|
28
CACI
CACI
$11B
| $291K | 0.08% |
1,080
-21,418
| -95% | -$5.87M |
|
|
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
| $92K | 0.02% |
3,250
-1,000
| -24% | -$27K |
|
30
Lamb Weston
LW
$7.22B
| $32K | 0.01% |
+500
| New | +$28.8K |
|
|
THS
31
DELISTED
Treehouse Foods
THS
| $3K | ﹤0.01% |
65
| – | – |
|
32
V2X
VVX
$2.83B
| $1K | ﹤0.01% |
+25
| New | +$1.19K |
|
33
BrightView Holdings
BV
$1.22B
| – | – |
-5,500
| Closed | -$81K |
|
|
CMCT
34
Creative Media & Community Trust
CMCT
$10.3M
| – | – |
-1
| Closed | -$241K |
|
35
Emcor
EME
$35.2B
| – | – |
-600
| Closed | -$69K |
|
36
KKR & Co
KKR
$91.1B
| – | – |
-4,072
| Closed | -$248K |
|
37
Team
TISI
$79.5M
| – | – |
-3,000
| Closed | -$90K |
|
|
LOV
38
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-599,030
| Closed | -$2.1M |
|
|
LEGO
39
DELISTED
Legato Merger Corp. Common stock
LEGO
| – | – |
-841,799
| Closed | -$8.86M |
|
|
GPX
40
DELISTED
GP Strategies Corp.
GPX
| – | – |
-306,700
| Closed | -$6.35M |
|
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Engine Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Engine Capital Management held 41 positions worth $377M, up 3.1% from $366M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Engine Capital Management's Q4 2021 filing shows 7 new, 7 increased, 7 reduced and 9 closed positions. Its largest new stake was SciPlay Corporation Class A Common Stock: 1,809,739 shares worth $24.9M. The largest sale was Dell, an estimated $44.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Engine Capital Management's largest Q4 2021 buy was SciPlay Corporation Class A Common Stock: 1,809,739 shares worth $24.9M.
- Engine Capital Management added most to Willis Towers Watson in Q4 2021, an estimated $11.7M increase.
- Engine Capital Management's biggest Q4 2021 reduction was Dell, cutting an estimated $44.5M.
- Engine Capital Management fully exited Legato Merger Corp. Common stock in Q4 2021, selling an estimated $8.86M.
- Engine Capital Management's ten largest holdings make up 81% of its $377M portfolio in Q4 2021.
- Engine Capital Management opened 7 new positions and closed 9 in Q4 2021.
- Engine Capital Management's portfolio value rose 3.1% quarter-over-quarter to $377M.
Based on Engine Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.