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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
+11.92%
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
$606M
AUM Growth
+$157M
Cap. Flow
+$94.4M
Cap. Flow %
15.58%
Top 10 Hldgs %
73.07%
Holding
43
New
4
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$35.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$34.2M
3
DELL icon
Dell
DELL
+$24M
4
FVRR icon
Fiverr
FVRR
+$17.4M
5
MRC
MRC Global
MRC
+$9.34M

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$22.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
3
LAUR icon
Laureate Education
LAUR
+$9.36M
4
AVID
Avid Technology Inc
AVID
+$3.95M
5
WCC
WESCO International
WCC
+$2.84M

Sector Composition

Rank Sector Weight
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
CLDT
26
Chatham Lodging
CLDT
$622M
$2.55M 0.42%
238,252
– –
INN
27
Summit Hotel Properties
INN
$746M
$1.64M 0.27%
243,661
– –
CIO
28
DELISTED
City Office REIT
CIO
$1.41M 0.23%
231,020
– –
NMRK icon
29
Newmark Group
NMRK
$2.66B
$517K 0.09%
47,203
– –
APG icon
30
APi Group
APG
$17.2B
$432K 0.07%
18,720
– –
UPWK icon
31
Upwork
UPWK
$1.13B
$222K 0.04%
14,937
– –
APO icon
32
Apollo Global Management
APO
$72.4B
$174K 0.03%
1,867
– –
TPB icon
33
Turning Point Brands
TPB
$1.45B
$164K 0.03%
6,212
– –
KDP icon
34
Keurig Dr Pepper
KDP
$42.3B
$117K 0.02%
3,500
– –
RMNI icon
35
Rimini Street
RMNI
$445M
$100K 0.02%
30,648
– –
KFY icon
36
Korn Ferry
KFY
$4.18B
$57K 0.01%
961
– –
FERG icon
37
Ferguson
FERG
$45.4B
$12.2K ﹤0.01%
63
– –
THS
38
DELISTED
Treehouse Foods
THS
$2.69K ﹤0.01%
65
– –
SWK icon
39
Stanley Black & Decker
SWK
$14.3B
– –
-300
Closed -$25.1K
FREE
40
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-66,320
Closed -$239K
AVTA
41
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-874,857
Closed -$22.4M
AVID
42
DELISTED
Avid Technology Inc
AVID
– –
-146,867
Closed -$3.95M
SCPL
43
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-23,593
Closed -$537K
1
2

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FSA
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SCM
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FPCP
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RAM
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IPAM
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Engine Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Engine Capital Management held 43 positions worth $606M, up 35% from $449M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Engine Capital Management deployed $94.4M of net new capital in Q4 2023, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Orthofix Medical: 3,035,301 shares worth $40.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10M trimmed.

  • Engine Capital Management's largest Q4 2023 buy was Orthofix Medical: 3,035,301 shares worth $40.9M.
  • Engine Capital Management added most to Dell in Q4 2023, an estimated $24M increase.
  • Engine Capital Management's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $10M.
  • Engine Capital Management fully exited Avantax, Inc. Common Stock in Q4 2023, selling an estimated $22.4M.
  • Engine Capital Management's ten largest holdings make up 73% of its $606M portfolio in Q4 2023.
  • Engine Capital Management opened 4 new positions and closed 5 in Q4 2023.
  • Engine Capital Management's portfolio value rose 35% quarter-over-quarter to $606M.

Based on Engine Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.