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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
+1.42%
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
$301M
AUM Growth
+$54.2M
Cap. Flow
+$67.2M
Cap. Flow %
22.32%
Top 10 Hldgs %
69.53%
Holding
54
New
8
Increased
11
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$23.2M
2
UNVR
Univar Solutions Inc.
UNVR
+$21.1M
3
APO icon
Apollo Global Management
APO
+$16.1M
4
CG icon
Carlyle Group
CG
+$15.4M
5
DBX icon
Dropbox
DBX
+$9.52M

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.55M
2
EME icon
Emcor
EME
+$7.47M
3
KSS icon
Kohl's
KSS
+$6.94M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.86M
5
PRG icon
PROG Holdings
PRG
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CIXX
26
DELISTED
CI Financial Corp.
CIXX
$1.98M 0.66%
206,420
-68,000
-25% -$754K
RMNI icon
27
Rimini Street
RMNI
$445M
$1.93M 0.64%
413,520
– –
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$1.67M 0.55%
60,287
– –
LNW
29
DELISTED
Light & Wonder
LNW
$1.67M 0.55%
38,872
+20,000
+106% +$988K
INN
30
Summit Hotel Properties
INN
$746M
$1.64M 0.54%
243,661
– –
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$898K 0.3%
+22,446
New +$950K
FRG
32
DELISTED
Franchise Group, Inc.
FRG
$486K 0.16%
20,000
– –
AGS
33
DELISTED
PlayAGS
AGS
$344K 0.11%
+64,943
New +$391K
FREE
34
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$325K 0.11%
84,616
-266,611
-76% -$1.45M
GTN icon
35
Gray Television
GTN
$415M
$290K 0.1%
20,217
– –
CACI icon
36
CACI
CACI
$11B
$272K 0.09%
1,040
– –
PENN icon
37
PENN Entertainment
PENN
$2.75B
$271K 0.09%
9,850
– –
NMRK icon
38
Newmark Group
NMRK
$2.66B
$256K 0.09%
31,771
– –
KSS icon
39
Kohl's
KSS
$2.17B
$193K 0.06%
7,675
-238,013
-97% -$6.94M
LYLT
40
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$38K 0.01%
31,044
– –
SIG icon
41
Signet Jewelers
SIG
$3.61B
$9K ﹤0.01%
+150
New +$9.03K
HPQ icon
42
HP
HPQ
$24.9B
$6K ﹤0.01%
+250
New +$7.68K
THS
43
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
65
– –
VVX icon
44
V2X
VVX
$2.83B
$1K ﹤0.01%
25
– –
ASTL icon
45
Algoma Steel
ASTL
$406M
– –
-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

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RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Engine Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Engine Capital Management held 54 positions worth $301M, up 22% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Engine Capital Management deployed $67.2M of net new capital in Q3 2022, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Univar Solutions Inc.: 840,742 shares worth $19.1M.

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

On the sell side, the largest reduction was Avantax, Inc. Common Stock, an estimated $8.55M trimmed.

  • Engine Capital Management's largest Q3 2022 buy was Univar Solutions Inc.: 840,742 shares worth $19.1M.
  • Engine Capital Management added most to Laureate Education in Q3 2022, an estimated $23.2M increase.
  • Engine Capital Management's biggest Q3 2022 reduction was Avantax, Inc. Common Stock, cutting an estimated $8.55M.
  • Engine Capital Management fully exited Algoma Steel in Q3 2022, selling an estimated $1.49M.
  • Engine Capital Management's ten largest holdings make up 70% of its $301M portfolio in Q3 2022.
  • Engine Capital Management opened 8 new positions and closed 10 in Q3 2022.
  • Engine Capital Management's portfolio value rose 22% quarter-over-quarter to $301M.

Based on Engine Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.