ECM

Engine Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
-0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$36.9M
3
+$26M
4
FVRR icon
Fiverr
FVRR
+$19.2M
5
MRC icon
MRC Global
MRC
+$9.81M

Top Sells

1
+$22.4M
2
+$11.2M
3
+$9.35M
4
AVID
Avid Technology Inc
AVID
+$3.95M
5
WCC icon
WESCO International
WCC
+$3.3M

Sector Composition

1 Industrials 24.86%
2 Consumer Discretionary 16.97%
3 Technology 14.62%
4 Communication Services 8%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.42%
238,252
27
$1.64M 0.27%
243,661
28
$1.41M 0.23%
231,020
29
$517K 0.09%
47,203
30
$432K 0.07%
18,720
31
$222K 0.04%
14,937
32
$174K 0.03%
1,867
33
$164K 0.03%
6,212
34
$117K 0.02%
3,500
35
$100K 0.02%
30,648
36
$57K 0.01%
961
37
$12.2K ﹤0.01%
63
38
$2.69K ﹤0.01%
65
39
– –
-66,320
40
– –
-874,857
41
– –
-146,867
42
– –
-23,593
43
– –
-300
1
2