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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
-13.07%
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
$247M
AUM Growth
-$100M
Cap. Flow
-$47.9M
Cap. Flow %
-19.4%
Top 10 Hldgs %
77.01%
Holding
50
New
18
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$23.1M
2
DIN icon
Dine Brands
DIN
+$21.7M
3
PRG icon
PROG Holdings
PRG
+$8.53M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$7.52M
5
VYGG
Vy Global Growth
VYGG
+$6.36M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$72M
2
CIXX
CI Financial Corp.
CIXX
+$21.2M
3
KSS icon
Kohl's
KSS
+$16.8M
4
DELL icon
Dell
DELL
+$13.1M
5
VYGG.U
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 34.59%
2 Consumer Discretionary 19.53%
3 Technology 16.32%
4 Industrials 16.1%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRG
26
DELISTED
Franchise Group, Inc.
FRG
$701K 0.28%
+20,000
New +$773K
CIO
27
DELISTED
City Office REIT
CIO
$698K 0.28%
53,905
– –
AVID
28
DELISTED
Avid Technology Inc
AVID
$525K 0.21%
+20,236
New +$590K
GTN icon
29
Gray Television
GTN
$415M
$341K 0.14%
20,217
– –
NMRK icon
30
Newmark Group
NMRK
$2.66B
$307K 0.12%
31,771
– –
PENN icon
31
PENN Entertainment
PENN
$2.75B
$300K 0.12%
9,850
– –
CACI icon
32
CACI
CACI
$11B
$293K 0.12%
1,040
– –
APO icon
33
Apollo Global Management
APO
$72.4B
$292K 0.12%
6,026
– –
LAUR icon
34
Laureate Education
LAUR
$5.28B
$177K 0.07%
+15,314
New +$182K
LYLT
35
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$111K 0.04%
31,044
-249,490
-89% -$2.67M
FERG icon
36
Ferguson
FERG
$45.4B
$35K 0.01%
+315
New +$38.1K
VYGG.WS
37
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$30K 0.01%
+128,325
New +$60K
THS
38
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
65
– –
VVX icon
39
V2X
VVX
$2.83B
$1K ﹤0.01%
25
– –
CHRW icon
40
C.H. Robinson
CHRW
$17.4B
– –
-500
Closed -$54K
LW icon
41
Lamb Weston
LW
$7.22B
– –
-500
Closed -$30K
VYGG.U
42
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-641,629
Closed -$6.42M
HMHC
43
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-3,426,418
Closed -$72M
1
2

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SCM
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Engine Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Engine Capital Management held 50 positions worth $247M, down 29% from $347M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Engine Capital Management withdrew a net $47.9M in Q2 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Engine Capital Management opened a new position in Emcor worth $22.2M.

  • Engine Capital Management's largest Q2 2022 buy was Emcor: 216,060 shares worth $22.2M.
  • Engine Capital Management added most to PROG Holdings in Q2 2022, an estimated $8.53M increase.
  • Engine Capital Management's biggest Q2 2022 reduction was CI Financial Corp., cutting an estimated $21.2M.
  • Engine Capital Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $72M.
  • Engine Capital Management's ten largest holdings make up 77% of its $247M portfolio in Q2 2022.
  • Engine Capital Management opened 18 new positions and closed 4 in Q2 2022.
  • Engine Capital Management's portfolio value fell 29% quarter-over-quarter to $247M.

Based on Engine Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.