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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
+3.93%
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
$347M
AUM Growth
-$30.3M
(-8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
37
New
5
Increased
7
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$20.2M |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
+$8.71M |
| 3 |
Caesars Entertainment
CZR
|
+$8.09M |
| 4 |
American Outdoor Brands
AOUT
|
+$5.57M |
| 5 |
Willis Towers Watson
WTW
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$26.2M |
| 2 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$25.4M |
| 3 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$11.3M |
| 4 |
Apollo Global Management
APO
|
+$10.6M |
| 5 |
PROG Holdings
PRG
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.75B
| $418K | 0.12% |
9,850
-39,638
| -80% | -$1.81M |
|
|
27
Apollo Global Management
APO
$72.4B
| $374K | 0.11% |
6,026
-161,100
| -96% | -$10.6M |
|
28
CACI
CACI
$11B
| $313K | 0.09% |
1,040
-40
| -4% | -$11K |
|
29
C.H. Robinson
CHRW
$17.4B
| $54K | 0.02% |
+500
| New | +$50.8K |
|
30
Lamb Weston
LW
$7.22B
| $30K | 0.01% |
500
| – | – |
|
|
THS
31
DELISTED
Treehouse Foods
THS
| $2K | ﹤0.01% |
65
| – | – |
|
32
V2X
VVX
$2.83B
| $1K | ﹤0.01% |
25
| – | – |
|
|
CVSA
33
Covista Inc
CVSA
$4.25B
| – | – |
-35,206
| Closed | -$1.04M |
|
34
KBR
KBR
$4.64B
| – | – |
-55,293
| Closed | -$2.63M |
|
35
Laureate Education
LAUR
$5.28B
| – | – |
-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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Engine Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Engine Capital Management held 37 positions worth $347M, down 8% from $377M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Engine Capital Management withdrew a net $28M in Q1 2022, closing 5 positions and reducing 9 holdings. Its most notable exit was PAE Incorporated Class A Common Stock, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Engine Capital Management opened a new position in American Outdoor Brands worth $4.54M.
- Engine Capital Management's largest Q1 2022 buy was American Outdoor Brands: 345,677 shares worth $4.54M.
- Engine Capital Management added most to Avantax, Inc. Common Stock in Q1 2022, an estimated $20.2M increase.
- Engine Capital Management's biggest Q1 2022 reduction was Dell, cutting an estimated $26.2M.
- Engine Capital Management fully exited PAE Incorporated Class A Common Stock in Q1 2022, selling an estimated $25.4M.
- Engine Capital Management's ten largest holdings make up 87% of its $347M portfolio in Q1 2022.
- Engine Capital Management opened 5 new positions and closed 5 in Q1 2022.
- Engine Capital Management's portfolio value fell 8% quarter-over-quarter to $347M.
Based on Engine Capital Management's 13F filing for Q1 2022, filed 17 May 2022.