ECM

Engine Capital Management Portfolio holdings

AUM $473M
This Quarter Return
+1.42%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$64.4M
Cap. Flow %
21.37%
Top 10 Hldgs %
69.53%
Holding
54
New
8
Increased
11
Reduced
7
Closed
3

Top Buys

1
LAUR icon
Laureate Education
LAUR
$21.6M
2
UNVR
Univar Solutions Inc.
UNVR
$19.1M
3
APO icon
Apollo Global Management
APO
$13.7M
4
CG icon
Carlyle Group
CG
$12.1M
5
DBX icon
Dropbox
DBX
$8.81M

Top Sells

1
AVTA
Avantax, Inc. Common Stock
AVTA
$8.22M
2
EME icon
Emcor
EME
$7.55M
3
KSS icon
Kohl's
KSS
$5.99M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$5.53M
5
ASTL icon
Algoma Steel
ASTL
$1.49M

Sector Composition

1 Financials 34.76%
2 Industrials 16.87%
3 Consumer Discretionary 14.9%
4 Technology 12.91%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIXX
26
DELISTED
CI Financial Corp.
CIXX
$1.98M 0.66%
206,420
-68,000
-25% -$652K
RMNI icon
27
Rimini Street
RMNI
$390M
$1.93M 0.64%
413,520
– –
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$1.67M 0.55%
60,287
– –
LNW icon
29
Light & Wonder
LNW
$7.3B
$1.67M 0.55%
38,872
+20,000
+106% +$858K
INN
30
Summit Hotel Properties
INN
$590M
$1.64M 0.54%
243,661
– –
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$898K 0.3%
+22,446
New +$898K
FRG
32
DELISTED
Franchise Group, Inc.
FRG
$486K 0.16%
20,000
– –
AGS
33
DELISTED
PlayAGS
AGS
$344K 0.11%
+64,943
New +$344K
FREE
34
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$325K 0.11%
84,616
-266,611
-76% -$1.02M
GTN icon
35
Gray Television
GTN
$597M
$290K 0.1%
20,217
– –
CACI icon
36
CACI
CACI
$10.4B
$272K 0.09%
1,040
– –
PENN icon
37
PENN Entertainment
PENN
$2.9B
$271K 0.09%
9,850
– –
NMRK icon
38
Newmark Group
NMRK
$3.1B
$256K 0.09%
31,771
– –
KSS icon
39
Kohl's
KSS
$1.75B
$193K 0.06%
7,675
-238,013
-97% -$5.99M
LYLT
40
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$38K 0.01%
31,044
– –
SIG icon
41
Signet Jewelers
SIG
$3.7B
$9K ﹤0.01%
+150
New +$9K
HPQ icon
42
HP
HPQ
$26.8B
$6K ﹤0.01%
+250
New +$6K
THS icon
43
Treehouse Foods
THS
$914M
$3K ﹤0.01%
65
– –
VVX icon
44
V2X
VVX
$1.77B
$1K ﹤0.01%
25
– –
ASTL icon
45
Algoma Steel
ASTL
$494M
– –
-166,112
Closed -$1.49M
AVID
46
DELISTED
Avid Technology Inc
AVID
– –
-20,236
Closed -$525K
VYGG.WS
47
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-128,325
Closed -$30K
1
2