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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
+22.86%
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
$343M
AUM Growth
+$41.5M
Cap. Flow
-$12.2M
Cap. Flow %
-3.56%
Top 10 Hldgs %
77.55%
Holding
55
New
11
Increased
7
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$16.5M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$13.4M
3
LAUR icon
Laureate Education
LAUR
+$10.9M
4
KFY icon
Korn Ferry
KFY
+$9.25M
5
APO icon
Apollo Global Management
APO
+$8.5M

Top Sells

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$20.1M
2
HIL
Hill International, Inc. Common Stock
HIL
+$18.4M
3
CG icon
Carlyle Group
CG
+$12.1M
4
WTW icon
Willis Towers Watson
WTW
+$9.14M
5
DELL icon
Dell
DELL
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 36.03%
2 Materials 14.13%
3 Technology 13.39%
4 Consumer Discretionary 12.05%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
26
DELISTED
City Office REIT
CIO
$1.94M 0.57%
231,020
– –
INN
27
Summit Hotel Properties
INN
$746M
$1.76M 0.51%
243,661
– –
CIXX
28
DELISTED
CI Financial Corp.
CIXX
$1.06M 0.31%
106,420
-100,000
-48% -$1.01M
FREE
29
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$270K 0.08%
66,320
-18,296
-22% -$66.5K
NMRK icon
30
Newmark Group
NMRK
$2.66B
$253K 0.07%
31,771
– –
APG icon
31
APi Group
APG
$17.2B
$235K 0.07%
+18,720
New +$216K
RMNI icon
32
Rimini Street
RMNI
$445M
$117K 0.03%
30,648
-382,872
-93% -$1.7M
SEE
33
DELISTED
Sealed Air
SEE
$80K 0.02%
+1,600
New +$78K
CACI icon
34
CACI
CACI
$11B
$47K 0.01%
156
-884
-85% -$258K
THS
35
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
65
– –
VVX icon
36
V2X
VVX
$2.83B
$1K ﹤0.01%
25
– –
AGS
37
DELISTED
PlayAGS
AGS
– –
-64,943
Closed -$344K
BXP icon
38
Boston Properties
BXP
$11.2B
– –
-29,882
Closed -$2.24M
CG icon
39
Carlyle Group
CG
$16.6B
– –
-468,415
Closed -$12.1M
GTN icon
40
Gray Television
GTN
$415M
– –
-20,217
Closed -$290K
HPQ icon
41
HP
HPQ
$24.9B
– –
-250
Closed -$6K
KSS icon
42
Kohl's
KSS
$2.17B
– –
-7,675
Closed -$193K
LNW
43
DELISTED
Light & Wonder
LNW
– –
-38,872
Closed -$1.67M
PENN icon
44
PENN Entertainment
PENN
$2.75B
– –
-9,850
Closed -$271K
SIG icon
45
Signet Jewelers
SIG
$3.61B
– –
-150
Closed -$9K
FRG
46
DELISTED
Franchise Group, Inc.
FRG
– –
-20,000
Closed -$486K
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-22,446
Closed -$898K
LYLT
48
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-31,044
Closed -$38K
HIL
49
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-5,555,256
Closed -$18.4M
VYGG
50
DELISTED
Vy Global Growth
VYGG
– –
-641,629
Closed -$6.44M
1
2
3

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FSA
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SCM
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FPCP
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RAM
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SCM
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IPAM
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AWA
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Engine Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Engine Capital Management held 55 positions worth $343M, up 14% from $301M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Engine Capital Management withdrew a net $12.2M in Q4 2022, closing 15 positions and reducing 12 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Materials and Technology.

Against the trend, Engine Capital Management opened a new position in Korn Ferry worth $8.81M.

  • Engine Capital Management's largest Q4 2022 buy was Korn Ferry: 174,048 shares worth $8.81M.
  • Engine Capital Management added most to Univar Solutions Inc. in Q4 2022, an estimated $16.5M increase.
  • Engine Capital Management's biggest Q4 2022 reduction was Dine Brands, cutting an estimated $20.1M.
  • Engine Capital Management fully exited Hill International, Inc. Common Stock in Q4 2022, selling an estimated $18.4M.
  • Engine Capital Management's ten largest holdings make up 78% of its $343M portfolio in Q4 2022.
  • Engine Capital Management opened 11 new positions and closed 15 in Q4 2022.
  • Engine Capital Management's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Engine Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.