ECM

Engine Capital Management Portfolio holdings

AUM $473M
This Quarter Return
-12.64%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$52.9M
Cap. Flow %
-22.16%
Top 10 Hldgs %
79.62%
Holding
50
New
11
Increased
4
Reduced
8
Closed
4

Top Buys

1
EME icon
Emcor
EME
$22.2M
2
DIN icon
Dine Brands
DIN
$19.8M
3
AVTA
Avantax, Inc. Common Stock
AVTA
$7.63M
4
VYGG
Vy Global Growth
VYGG
$6.35M
5
PRG icon
PROG Holdings
PRG
$5.5M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$72M
2
CIXX
CI Financial Corp.
CIXX
$17.8M
3
DELL icon
Dell
DELL
$12.8M
4
KSS icon
Kohl's
KSS
$12.3M
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

1 Financials 35.76%
2 Consumer Discretionary 20.19%
3 Technology 16.88%
4 Industrials 16.64%
5 Real Estate 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRG
26
DELISTED
Franchise Group, Inc.
FRG
$701K 0.28%
+20,000
New +$701K
CIO
27
City Office REIT
CIO
$280M
$698K 0.28%
53,905
– –
AVID
28
DELISTED
Avid Technology Inc
AVID
$525K 0.21%
+20,236
New +$525K
GTN icon
29
Gray Television
GTN
$597M
$341K 0.14%
20,217
– –
NMRK icon
30
Newmark Group
NMRK
$3.1B
$307K 0.12%
31,771
– –
PENN icon
31
PENN Entertainment
PENN
$2.9B
$300K 0.12%
9,850
– –
CACI icon
32
CACI
CACI
$10.4B
$293K 0.12%
1,040
– –
APO icon
33
Apollo Global Management
APO
$75.8B
$292K 0.12%
6,026
– –
LAUR icon
34
Laureate Education
LAUR
$4.14B
$177K 0.07%
+15,314
New +$177K
LYLT
35
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$111K 0.04%
31,044
-249,490
-89% -$892K
FERG icon
36
Ferguson
FERG
$46.2B
$35K 0.01%
+315
New +$35K
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 +$30K
THS icon
38
Treehouse Foods
THS
$914M
$3K ﹤0.01%
65
– –
VVX icon
39
V2X
VVX
$1.77B
$1K ﹤0.01%
25
– –
CHRW icon
40
C.H. Robinson
CHRW
$15.2B
– –
-500
Closed -$54K
LW icon
41
Lamb Weston
LW
$7.77B
– –
-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
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