ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+10.31%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$339M
AUM Growth
-$3.31M
(-0.97%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
86.84%
Holding
46
New
6
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
WESCO International
WCC
|
$47.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 3 |
Stanley Black & Decker
SWK
|
$23.9M |
| 4 |
United Parks & Resorts
PRKS
|
$20.6M |
| 5 |
Apollo Global Management
APO
|
$15.7M |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$61.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$49.7M |
| 3 |
Willis Towers Watson
WTW
|
$28.5M |
| 4 |
Emcor
EME
|
$16.3M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$12.7M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 17.25% |
| 4 | Financials | 13.91% |
| 5 | Consumer Staples | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.15B
| $205K | 0.06% |
2,505
-45,000
| -95% | -$3.68M |
|
|
FREE
27
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $170K | 0.05% |
66,320
| – | – |
|
28
Upwork
UPWK
$2.18B
| $169K | 0.05% |
+14,937
| New | +$169K |
|
29
Rimini Street
RMNI
$392M
| $126K | 0.04% |
30,648
| – | – |
|
30
XPO
XPO
$14.8B
| $88K | 0.03% |
+2,750
| New | +$88K |
|
31
Sealed Air
SEE
$4.76B
| $73K | 0.02% |
1,600
| – | – |
|
|
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
| $63K | 0.02% |
1,790
-1,412,502
| -100% | -$49.7M |
|
33
Korn Ferry
KFY
$3.85B
| $50K | 0.01% |
961
-173,087
| -99% | -$9.01M |
|
34
CACI
CACI
$10.3B
| $46K | 0.01% |
156
| – | – |
|
|
AVTA
35
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13K | ﹤0.01% |
500
-2,369,884
| -100% | -$61.6M |
|
36
Ferguson
FERG
$46.1B
| $10K | ﹤0.01% |
78
-24,971
| -100% | -$3.2M |
|
37
Treehouse Foods
THS
$917M
| $3K | ﹤0.01% |
65
| – | – |
|
38
MGM Resorts International
MGM
$10.4B
| $2K | ﹤0.01% |
40
-159,960
| -100% | -$8M |
|
39
Dine Brands
DIN
$353M
| – | – |
-35,365
| Closed | -$2.29M |
|
40
PROG Holdings
PRG
$1.39B
| – | – |
-550,000
| Closed | -$9.29M |
|
41
V2X
VVX
$1.74B
| – | – |
-25
| Closed | -$1K |
|
|
CIXX
42
DELISTED
CI Financial Corp.
CIXX
| – | – |
-106,420
| Closed | -$1.06M |
|