ECM

Engine Capital Management Portfolio holdings

AUM $473M
This Quarter Return
+22.85%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$10.7M
Cap. Flow %
-3.13%
Top 10 Hldgs %
77.61%
Holding
55
New
7
Increased
7
Reduced
12
Closed
15

Top Buys

1
UNVR
Univar Solutions Inc.
UNVR
$18.2M
2
AVTA
Avantax, Inc. Common Stock
AVTA
$14.9M
3
LAUR icon
Laureate Education
LAUR
$9.69M
4
APO icon
Apollo Global Management
APO
$9.13M
5
KFY icon
Korn Ferry
KFY
$8.81M

Top Sells

1
DIN icon
Dine Brands
DIN
$18.7M
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
$9.78M
5
DELL icon
Dell
DELL
$8.42M

Sector Composition

1 Financials 36.06%
2 Materials 14.14%
3 Technology 12.73%
4 Consumer Discretionary 12.06%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIO
26
City Office REIT
CIO
$280M
$1.94M 0.57%
231,020
– –
INN
27
Summit Hotel Properties
INN
$590M
$1.76M 0.51%
243,661
– –
CIXX
28
DELISTED
CI Financial Corp.
CIXX
$1.06M 0.31%
106,420
-100,000
-48% -$999K
FREE
29
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$270K 0.08%
66,320
-18,296
-22% -$74.5K
NMRK icon
30
Newmark Group
NMRK
$3.1B
$253K 0.07%
31,771
– –
APG icon
31
APi Group
APG
$14.4B
$235K 0.07%
+12,480
New +$235K
RMNI icon
32
Rimini Street
RMNI
$389M
$117K 0.03%
30,648
-382,872
-93% -$1.46M
SEE icon
33
Sealed Air
SEE
$4.72B
$80K 0.02%
+1,600
New +$80K
CACI icon
34
CACI
CACI
$10.4B
$47K 0.01%
156
-884
-85% -$266K
THS icon
35
Treehouse Foods
THS
$914M
$3K ﹤0.01%
65
– –
VVX icon
36
V2X
VVX
$1.77B
$1K ﹤0.01%
25
– –
AGS
37
DELISTED
PlayAGS
AGS
– –
-64,943
Closed -$344K
BXP icon
38
Boston Properties
BXP
$11.5B
– –
-29,882
Closed -$2.24M
CG icon
39
Carlyle Group
CG
$23.1B
– –
-468,415
Closed -$12.1M
GTN icon
40
Gray Television
GTN
$597M
– –
-20,217
Closed -$290K
HPQ icon
41
HP
HPQ
$26.8B
– –
-250
Closed -$6K
KSS icon
42
Kohl's
KSS
$1.75B
– –
-7,675
Closed -$193K
LNW icon
43
Light & Wonder
LNW
$7.3B
– –
-38,872
Closed -$1.67M
PENN icon
44
PENN Entertainment
PENN
$2.9B
– –
-9,850
Closed -$271K
SIG icon
45
Signet Jewelers
SIG
$3.7B
– –
-150
Closed -$9K
FRG
46
DELISTED
Franchise Group, Inc.
FRG
– –
-20,000
Closed -$486K
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings, Inc.
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
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