ECM

Engine Capital Management Portfolio holdings

AUM $473M
This Quarter Return
+3.93%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$20.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
86.79%
Holding
37
New
5
Increased
7
Reduced
9
Closed
5

Top Buys

1
AVTA
Avantax, Inc. Common Stock
AVTA
$21.7M
2
CZR icon
Caesars Entertainment
CZR
$7.8M
3
CIXX
CI Financial Corp.
CIXX
$7.77M
4
WTW icon
Willis Towers Watson
WTW
$4.72M
5
AOUT icon
American Outdoor Brands
AOUT
$4.54M

Top Sells

1
PAE
PAE Incorporated Class A Common Stock
PAE
$25.4M
2
DELL icon
Dell
DELL
$23.5M
3
APO icon
Apollo Global Management
APO
$10M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
$7.52M
5
PRG icon
PROG Holdings
PRG
$5.3M

Sector Composition

1 Financials 29.9%
2 Communication Services 22.81%
3 Consumer Discretionary 17.84%
4 Technology 15.39%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
26
PENN Entertainment
PENN
$2.87B
$418K 0.12%
9,850
-39,638
-80% -$1.68M
APO icon
27
Apollo Global Management
APO
$75.1B
$374K 0.11%
6,026
-161,100
-96% -$10M
CACI icon
28
CACI
CACI
$10.3B
$313K 0.09%
1,040
-40
-4% -$12K
CHRW icon
29
C.H. Robinson
CHRW
$15.2B
$54K 0.02%
+500
New +$54K
LW icon
30
Lamb Weston
LW
$7.88B
$30K 0.01%
500
– –
THS icon
31
Treehouse Foods
THS
$922M
$2K ﹤0.01%
65
– –
VVX icon
32
V2X
VVX
$1.75B
$1K ﹤0.01%
25
– –
ATGE icon
33
Adtalem Global Education
ATGE
$4.82B
– –
-35,206
Closed -$1.04M
KBR icon
34
KBR
KBR
$6.4B
– –
-55,293
Closed -$2.63M
LAUR icon
35
Laureate Education
LAUR
$4.11B
– –
-157,668
Closed -$1.93M
UNVR
36
DELISTED
Univar Solutions Inc.
UNVR
– –
-3,250
Closed -$92K
PAE
37
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-2,555,295
Closed -$25.4M
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