ECM

Engine Capital Management Portfolio holdings

AUM $473M
This Quarter Return
+11.8%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$168M
Cap. Flow %
-33.99%
Top 10 Hldgs %
76.69%
Holding
41
New
3
Increased
4
Reduced
11
Closed
2

Top Buys

1
PHIN icon
Phinia Inc
PHIN
$10.4M
2
RCM
R1 RCM Inc. Common Stock
RCM
$8.86M
3
KBR icon
KBR
KBR
$8.14M
4
JELD icon
JELD-WEN Holding
JELD
$7.63M
5
FVRR icon
Fiverr
FVRR
$1.86M

Top Sells

1
WCC icon
WESCO International
WCC
$48.7M
2
DELL icon
Dell
DELL
$42.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$36.9M
4
WTW icon
Willis Towers Watson
WTW
$30.2M
5
PRKS icon
United Parks & Resorts
PRKS
$18.8M

Sector Composition

1 Industrials 25.01%
2 Consumer Discretionary 17.02%
3 Technology 15.57%
4 Healthcare 10.51%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDT
26
Chatham Lodging
CLDT
$367M
$2.41M 0.49%
238,252
– –
INN
27
Summit Hotel Properties
INN
$594M
$1.59M 0.32%
243,661
– –
THS icon
28
Treehouse Foods
THS
$917M
$1.42M 0.29%
36,436
+36,371
+55,955% +$1.42M
CIO
29
City Office REIT
CIO
$280M
$1.2M 0.24%
231,020
– –
NMRK icon
30
Newmark Group
NMRK
$3.07B
$523K 0.11%
47,203
– –
APG icon
31
APi Group
APG
$14.4B
$490K 0.1%
12,480
– –
APO icon
32
Apollo Global Management
APO
$75.9B
$210K 0.04%
1,867
– –
UPWK icon
33
Upwork
UPWK
$2.18B
$183K 0.04%
14,937
– –
SIG icon
34
Signet Jewelers
SIG
$3.65B
$156K 0.03%
1,559
-100,000
-98% -$10M
KDP icon
35
Keurig Dr Pepper
KDP
$39.5B
$107K 0.02%
3,500
– –
RMNI icon
36
Rimini Street
RMNI
$392M
$99.9K 0.02%
30,648
– –
TPB icon
37
Turning Point Brands
TPB
$1.75B
$70.7K 0.01%
2,412
-3,800
-61% -$111K
KFY icon
38
Korn Ferry
KFY
$3.85B
$63.2K 0.01%
961
– –
FERG icon
39
Ferguson
FERG
$46.1B
$13.8K ﹤0.01%
63
– –
GTES icon
40
Gates Industrial
GTES
$6.54B
– –
-1,010,600
Closed -$13.6M
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
– –
-90,079
Closed -$36.9M
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