ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+7.6%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+21%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
44
New
4
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
Leidos
LDOS
|
$20.5M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$19.6M |
| 3 |
WESCO International
WCC
|
$13.4M |
| 4 |
Caesars Entertainment
CZR
|
$10.7M |
| 5 |
United Parks & Resorts
PRKS
|
$10.4M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$27.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.2M |
| 3 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$7.1M |
| 4 |
Nexstar Media Group
NXST
|
$6.16M |
| 5 |
Thryv Holdings
THRY
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 22.95% |
| 2 | Technology | 20.98% |
| 3 | Financials | 19.14% |
| 4 | Industrials | 17.51% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FREE
26
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $267K | 0.06% |
66,320
| – | – |
|
27
Turning Point Brands
TPB
$1.75B
| $149K | 0.04% |
+6,212
| New | +$149K |
|
28
Rimini Street
RMNI
$392M
| $147K | 0.04% |
30,648
| – | – |
|
29
Upwork
UPWK
$2.18B
| $140K | 0.03% |
14,937
| – | – |
|
|
30
Stanley Black & Decker
SWK
$11.3B
| $85K | 0.02% |
905
-296,291
| -100% | -$27.8M |
|
|
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
| $64K | 0.02% |
1,790
| – | – |
|
32
Korn Ferry
KFY
$3.85B
| $48K | 0.01% |
961
| – | – |
|
33
Sealed Air
SEE
$4.76B
| $24K | 0.01% |
600
-1,000
| -63% | -$40K |
|
34
Ferguson
FERG
$46.1B
| $10K | ﹤0.01% |
63
-15
| -19% | -$2.38K |
|
35
Treehouse Foods
THS
$917M
| $3K | ﹤0.01% |
65
| – | – |
|
36
MGM Resorts International
MGM
$10.4B
| $2K | ﹤0.01% |
40
| – | – |
|
37
Brunswick
BC
$4.15B
| – | – |
-2,505
| Closed | -$205K |
|
38
CACI
CACI
$10.3B
| – | – |
-156
| Closed | -$46K |
|
|
39
Nexstar Media Group
NXST
$6.24B
| – | – |
-35,687
| Closed | -$6.16M |
|
|
40
Thryv Holdings
THRY
$545M
| – | – |
-69,041
| Closed | -$1.59M |
|
41
XPO
XPO
$14.8B
| – | – |
-2,750
| Closed | -$88K |
|
42
Emcor
EME
$28.1B
| – | – |
-3,821
| Closed | -$621K |
|