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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
+7.62%
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
$413M
AUM Growth
+$73.6M
(+22%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
44
New
6
Increased
10
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$20.6M |
| 2 |
Leidos
LDOS
|
+$19.7M |
| 3 |
WCC
WESCO International
WCC
|
+$10.9M |
| 4 |
United Parks & Resorts
PRKS
|
+$10.5M |
| 5 |
Caesars Entertainment
CZR
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$24.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
+$6.56M |
| 4 |
Nexstar Media Group
NXST
|
+$6.16M |
| 5 |
Thryv Holdings
THRY
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.9% |
| 2 | Technology | 20.94% |
| 3 | Financials | 19.1% |
| 4 | Industrials | 17.47% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FREE
26
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $267K | 0.06% |
66,320
| – | – |
|
27
Turning Point Brands
TPB
$1.45B
| $149K | 0.04% |
+6,212
| New | +$140K |
|
28
Rimini Street
RMNI
$445M
| $147K | 0.04% |
30,648
| – | – |
|
29
Upwork
UPWK
$1.13B
| $140K | 0.03% |
14,937
| – | – |
|
|
30
Stanley Black & Decker
SWK
$14.3B
| $85K | 0.02% |
905
-296,291
| -100% | -$24.5M |
|
|
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
| $64K | 0.02% |
1,790
| – | – |
|
32
Korn Ferry
KFY
$4.18B
| $48K | 0.01% |
961
| – | – |
|
|
SEE
33
DELISTED
Sealed Air
SEE
| $24K | 0.01% |
600
-1,000
| -63% | -$42.5K |
|
34
Ferguson
FERG
$45.4B
| $10K | ﹤0.01% |
63
-15
| -19% | -$2.14K |
|
|
THS
35
DELISTED
Treehouse Foods
THS
| $3K | ﹤0.01% |
65
| – | – |
|
36
MGM Resorts International
MGM
$11.4B
| $2K | ﹤0.01% |
40
| – | – |
|
37
Brunswick
BC
$5.13B
| – | – |
-2,505
| Closed | -$205K |
|
38
CACI
CACI
$11B
| – | – |
-156
| Closed | -$46K |
|
39
Emcor
EME
$35.2B
| – | – |
-3,821
| Closed | -$621K |
|
|
40
Nexstar Media Group
NXST
$5.82B
| – | – |
-35,687
| Closed | -$6.16M |
|
|
41
Thryv Holdings
THRY
$180M
| – | – |
-69,041
| Closed | -$1.59M |
|
42
XPO
XPO
$23.6B
| – | – |
-2,750
| Closed | -$88K |
|
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Engine Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Engine Capital Management held 44 positions worth $413M, up 22% from $339M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Engine Capital Management deployed $41.4M of net new capital in Q2 2023, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Leidos: 231,220 shares worth $20.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Stanley Black & Decker, an estimated $24.5M trimmed.
- Engine Capital Management's largest Q2 2023 buy was Leidos: 231,220 shares worth $20.5M.
- Engine Capital Management added most to Avantax, Inc. Common Stock in Q2 2023, an estimated $20.6M increase.
- Engine Capital Management's biggest Q2 2023 reduction was Stanley Black & Decker, cutting an estimated $24.5M.
- Engine Capital Management fully exited Nexstar Media Group in Q2 2023, selling an estimated $6.16M.
- Engine Capital Management's ten largest holdings make up 87% of its $413M portfolio in Q2 2023.
- Engine Capital Management opened 6 new positions and closed 6 in Q2 2023.
- Engine Capital Management's portfolio value rose 22% quarter-over-quarter to $413M.
Based on Engine Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.