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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
+11.8%
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
$495M
AUM Growth
-$111M
(-18%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-32.12%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
41
New
3
Increased
4
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phinia Inc
PHIN
|
+$8.81M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$8M |
| 3 |
KBR
KBR
|
+$7.28M |
| 4 |
JELD-WEN Holding
JELD
|
+$6.71M |
| 5 |
Fiverr
FVRR
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$36.9M |
| 3 |
Dell
DELL
|
+$34.8M |
| 4 |
Willis Towers Watson
WTW
|
+$28.9M |
| 5 |
United Parks & Resorts
PRKS
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
26
Chatham Lodging
CLDT
$622M
| $2.41M | 0.49% |
238,252
| – | – |
|
|
INN
27
Summit Hotel Properties
INN
$746M
| $1.59M | 0.32% |
243,661
| – | – |
|
|
THS
28
DELISTED
Treehouse Foods
THS
| $1.42M | 0.29% |
36,436
+36,371
| +55,955% | +$1.44M |
|
|
CIO
29
DELISTED
City Office REIT
CIO
| $1.2M | 0.24% |
231,020
| – | – |
|
30
Newmark Group
NMRK
$2.66B
| $523K | 0.11% |
47,203
| – | – |
|
31
APi Group
APG
$17.2B
| $490K | 0.1% |
18,720
| – | – |
|
32
Apollo Global Management
APO
$72.4B
| $210K | 0.04% |
1,867
| – | – |
|
33
Upwork
UPWK
$1.13B
| $183K | 0.04% |
14,937
| – | – |
|
34
Signet Jewelers
SIG
$3.61B
| $156K | 0.03% |
1,559
-100,000
| -98% | -$10M |
|
35
Keurig Dr Pepper
KDP
$42.3B
| $107K | 0.02% |
3,500
| – | – |
|
36
Rimini Street
RMNI
$445M
| $99.9K | 0.02% |
30,648
| – | – |
|
37
Turning Point Brands
TPB
$1.45B
| $70.7K | 0.01% |
2,412
-3,800
| -61% | -$96.9K |
|
38
Korn Ferry
KFY
$4.18B
| $63.2K | 0.01% |
961
| – | – |
|
39
Ferguson
FERG
$45.4B
| $13.8K | ﹤0.01% |
63
| – | – |
|
40
Gates Industrial Corporation Ltd.
GTES
$7.08B
| – | – |
-1,010,600
| Closed | -$13.6M |
|
|
41
Invesco QQQ Trust
QQQ
$453B
| – | – |
-90,079
| Closed | -$36.9M |
|
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Engine Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Engine Capital Management held 41 positions worth $495M, down 18% from $606M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Engine Capital Management withdrew a net $159M in Q1 2024, closing 2 positions and reducing 11 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Engine Capital Management opened a new position in Phinia Inc worth $10.4M.
- Engine Capital Management's largest Q1 2024 buy was Phinia Inc: 270,622 shares worth $10.4M.
- Engine Capital Management added most to KBR in Q1 2024, an estimated $7.28M increase.
- Engine Capital Management's biggest Q1 2024 reduction was WESCO International, cutting an estimated $47M.
- Engine Capital Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $36.9M.
- Engine Capital Management's ten largest holdings make up 77% of its $495M portfolio in Q1 2024.
- Engine Capital Management opened 3 new positions and closed 2 in Q1 2024.
- Engine Capital Management's portfolio value fell 18% quarter-over-quarter to $495M.
Based on Engine Capital Management's 13F filing for Q1 2024, filed 15 May 2024.