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ECM

Engine Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 4.33%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+4.33%
3 Year Est. Return
+21.14%
5 Year Est. Return
+74.48%
10 Year Est. Return
+397.68%
AUM
$449M
AUM Growth
+$36.8M
Cap. Flow
+$55.7M
Cap. Flow %
12.4%
Top 10 Hldgs %
77.38%
Holding
45
New
7
Increased
3
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$60.5M
2
MRC
MRC Global
MRC
+$29.9M
3
NXST icon
Nexstar Media Group
NXST
+$28.1M
4
WTW icon
Willis Towers Watson
WTW
+$20.6M
5
GTES icon
Gates Industrial Corp
GTES
+$12.6M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$58M
2
DBX icon
Dropbox
DBX
+$37.6M
3
LAUR icon
Laureate Education
LAUR
+$4.24M
4
WCC
WESCO International
WCC
+$3.11M
5
ARCB icon
ArcBest
ARCB
+$2.92M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Consumer Discretionary 20.24%
3 Technology 13.12%
4 Consumer Staples 11.11%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
26
DELISTED
City Office REIT
CIO
$982K 0.22%
231,020
– –
SCPL
27
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$537K 0.12%
23,593
– –
APG icon
28
APi Group
APG
$16B
$324K 0.07%
18,720
– –
NMRK icon
29
Newmark Group
NMRK
$2.58B
$304K 0.07%
47,203
– –
FREE
30
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$239K 0.05%
66,320
– –
UPWK icon
31
Upwork
UPWK
$1.07B
$170K 0.04%
14,937
– –
APO icon
32
Apollo Global Management
APO
$75.5B
$168K 0.04%
1,867
-690,000
-100% -$58M
TPB icon
33
Turning Point Brands
TPB
$1.44B
$143K 0.03%
6,212
– –
KDP icon
34
Keurig Dr Pepper
KDP
$42.6B
$110K 0.02%
+3,500
New +$115K
RMNI icon
35
Rimini Street
RMNI
$426M
$67.4K 0.02%
30,648
– –
KFY icon
36
Korn Ferry
KFY
$4.24B
$45.6K 0.01%
961
– –
SWK icon
37
Stanley Black & Decker
SWK
$13.3B
$25.1K 0.01%
300
-605
-67% -$56.1K
FERG icon
38
Ferguson
FERG
$41.8B
$10.4K ﹤0.01%
63
– –
THS
39
DELISTED
Treehouse Foods
THS
$2.83K ﹤0.01%
65
– –
ARCB icon
40
ArcBest
ARCB
$3.03B
– –
-29,503
Closed -$2.92M
DBX icon
41
Dropbox
DBX
$8.14B
– –
-1,409,000
Closed -$37.6M
SEE
42
DELISTED
Sealed Air
SEE
– –
-600
Closed -$24K
UNVR
43
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,790
Closed -$64K
1
2

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Engine Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Engine Capital Management held 45 positions worth $449M, up 8.9% from $413M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Engine Capital Management deployed $55.7M of net new capital in Q3 2023, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was RTX Corp: 706,324 shares worth $50.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apollo Global Management, an estimated $58M trimmed.

  • Engine Capital Management's largest Q3 2023 buy was RTX Corp: 706,324 shares worth $50.8M.
  • Engine Capital Management added most to Willis Towers Watson in Q3 2023, an estimated $20.6M increase.
  • Engine Capital Management's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $58M.
  • Engine Capital Management fully exited Dropbox in Q3 2023, selling an estimated $37.6M.
  • Engine Capital Management's ten largest holdings make up 77% of its $449M portfolio in Q3 2023.
  • Engine Capital Management opened 7 new positions and closed 6 in Q3 2023.
  • Engine Capital Management's portfolio value rose 8.9% quarter-over-quarter to $449M.

Based on Engine Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.