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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
+10.31%
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
$339M
AUM Growth
-$3.55M
(-1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
86.84%
Holding
46
New
6
Increased
6
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$46.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.4M |
| 3 |
Stanley Black & Decker
SWK
|
+$25M |
| 4 |
United Parks & Resorts
PRKS
|
+$20.5M |
| 5 |
Apollo Global Management
APO
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$64.4M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$47.9M |
| 3 |
Willis Towers Watson
WTW
|
+$29.6M |
| 4 |
Emcor
EME
|
+$15.5M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.93% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 17.72% |
| 4 | Financials | 13.91% |
| 5 | Consumer Staples | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$5.13B
| $205K | 0.06% |
2,505
-45,000
| -95% | -$3.72M |
|
|
FREE
27
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $170K | 0.05% |
66,320
| – | – |
|
28
Upwork
UPWK
$1.13B
| $169K | 0.05% |
+14,937
| New | +$178K |
|
29
Rimini Street
RMNI
$445M
| $126K | 0.04% |
30,648
| – | – |
|
30
XPO
XPO
$23.6B
| $88K | 0.03% |
+2,750
| New | +$99K |
|
|
SEE
31
DELISTED
Sealed Air
SEE
| $73K | 0.02% |
1,600
| – | – |
|
|
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
| $63K | 0.02% |
1,790
-1,412,502
| -100% | -$47.9M |
|
33
Korn Ferry
KFY
$4.18B
| $50K | 0.01% |
961
-173,087
| -99% | -$9.34M |
|
34
CACI
CACI
$11B
| $46K | 0.01% |
156
| – | – |
|
|
AVTA
35
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13K | ﹤0.01% |
500
-2,369,884
| -100% | -$64.4M |
|
36
Ferguson
FERG
$45.4B
| $10K | ﹤0.01% |
78
-24,971
| -100% | -$3.47M |
|
|
THS
37
DELISTED
Treehouse Foods
THS
| $3K | ﹤0.01% |
65
| – | – |
|
38
MGM Resorts International
MGM
$11.4B
| $2K | ﹤0.01% |
40
-159,960
| -100% | -$6.65M |
|
39
Dine Brands
DIN
$456M
| – | – |
-35,365
| Closed | -$2.29M |
|
40
PROG Holdings
PRG
$1.75B
| – | – |
-550,000
| Closed | -$9.29M |
|
41
V2X
VVX
$2.83B
| – | – |
-25
| Closed | -$1K |
|
|
CIXX
42
DELISTED
CI Financial Corp.
CIXX
| – | – |
-106,420
| Closed | -$1.06M |
|
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Engine Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Engine Capital Management held 46 positions worth $339M, down 1% from $343M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Engine Capital Management withdrew a net $23.7M in Q1 2023, closing 8 positions and reducing 10 holdings. Its most notable exit was PROG Holdings, an estimated $9.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Engine Capital Management opened a new position in WESCO International worth $47.7M.
- Engine Capital Management's largest Q1 2023 buy was WESCO International: 308,659 shares worth $47.7M.
- Engine Capital Management added most to United Parks & Resorts in Q1 2023, an estimated $20.5M increase.
- Engine Capital Management's biggest Q1 2023 reduction was Avantax, Inc. Common Stock, cutting an estimated $64.4M.
- Engine Capital Management fully exited PROG Holdings in Q1 2023, selling an estimated $9.29M.
- Engine Capital Management's ten largest holdings make up 87% of its $339M portfolio in Q1 2023.
- Engine Capital Management opened 6 new positions and closed 8 in Q1 2023.
- Engine Capital Management's portfolio value fell 1% quarter-over-quarter to $339M.
Based on Engine Capital Management's 13F filing for Q1 2023, filed 15 May 2023.