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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
+5.76%
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
$577M
AUM Growth
+$43.3M
Cap. Flow
+$3M
Cap. Flow %
0.52%
Top 10 Hldgs %
63.89%
Holding
44
New
8
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$50.9M
2
LYFT icon
Lyft
LYFT
+$18.3M
3
MGRC icon
McGrath RentCorp
MGRC
+$14.7M
4
EYE icon
National Vision
EYE
+$13M
5
NATL icon
NCR Atleos
NATL
+$9.33M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$54.1M
2
EXPE icon
Expedia Group
EXPE
+$19.3M
3
MRC
MRC Global
MRC
+$15.7M
4
JELD icon
JELD-WEN Holding
JELD
+$14.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.17%
2 Communication Services 19.42%
3 Technology 15.33%
4 Industrials 14.78%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOUT icon
26
American Outdoor Brands
AOUT
$155M
$6.05M 1.05%
656,329
– –
MGM icon
27
MGM Resorts International
MGM
$11.4B
$5.86M 1.02%
150,000
+20,000
+15% +$791K
BCO icon
28
Brink's
BCO
$4.88B
$4.75M 0.82%
41,074
– –
EXPE icon
29
Expedia Group
EXPE
$35.4B
$2.84M 0.49%
19,165
-145,535
-88% -$19.3M
JELD icon
30
JELD-WEN Holding
JELD
$122M
$2.64M 0.46%
166,778
-995,525
-86% -$14.6M
CLDT
31
Chatham Lodging
CLDT
$622M
$2.03M 0.35%
238,252
– –
INN
32
Summit Hotel Properties
INN
$746M
$1.67M 0.29%
243,661
– –
CIO
33
DELISTED
City Office REIT
CIO
$1.35M 0.23%
231,020
– –
LNW
34
DELISTED
Light & Wonder
LNW
$1.32M 0.23%
+14,506
New +$1.52M
LW icon
35
Lamb Weston
LW
$7.22B
$76.1K 0.01%
+1,175
New +$77.6K
KFY icon
36
Korn Ferry
KFY
$4.18B
$72.3K 0.01%
961
– –
RMNI icon
37
Rimini Street
RMNI
$445M
$56.7K 0.01%
30,648
– –
NVST icon
38
Envista
NVST
$4.44B
$39.5K 0.01%
+2,000
New +$34.8K
KDP icon
39
Keurig Dr Pepper
KDP
$42.3B
– –
-3,500
Closed -$117K
NSIT icon
40
Insight Enterprises
NSIT
$3.89B
– –
-24,177
Closed -$4.8M
RMR icon
41
The RMR Group
RMR
$325M
– –
-110,979
Closed -$2.51M
VYX icon
42
NCR Voyix
VYX
$1.14B
– –
-78,691
Closed -$972K
WSC icon
43
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-246,551
Closed -$9.28M
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
– –
-60,515
Closed -$3.27M
1
2

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Engine Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Engine Capital Management held 44 positions worth $577M, up 8.1% from $534M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Engine Capital Management's Q3 2024 filing shows 8 new, 9 increased, 9 reduced and 6 closed positions. Its largest new stake was Upwork: 4,875,619 shares worth $51M. The largest sale was RTX Corp, an estimated $54.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

  • Engine Capital Management's largest Q3 2024 buy was Upwork: 4,875,619 shares worth $51M.
  • Engine Capital Management added most to NCR Atleos in Q3 2024, an estimated $9.33M increase.
  • Engine Capital Management's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $54.1M.
  • Engine Capital Management fully exited WillScot Mobile Mini Holdings in Q3 2024, selling an estimated $9.28M.
  • Engine Capital Management's ten largest holdings make up 64% of its $577M portfolio in Q3 2024.
  • Engine Capital Management opened 8 new positions and closed 6 in Q3 2024.
  • Engine Capital Management's portfolio value rose 8.1% quarter-over-quarter to $577M.

Based on Engine Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.