ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+0.78%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-5.2%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
42
New
4
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
MAGN
Magnera Corporation
MAGN
|
$42.9M |
| 2 |
LKQ Corp
LKQ
|
$37.2M |
| 3 |
QuidelOrtho
QDEL
|
$14.8M |
| 4 |
National Vision
EYE
|
$14.8M |
| 5 |
Light & Wonder
LNW
|
$13.9M |
Top Sells
| 1 |
Upwork
UPWK
|
$77M |
| 2 |
MRC Global
MRC
|
$24.4M |
| 3 |
RTX Corp
RTX
|
$23.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$21.1M |
| 5 |
McGrath RentCorp
MGRC
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.92% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 13.37% |
| 4 | Communication Services | 12.84% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSVT
26
DELISTED
2seventy bio
TSVT
| $2.07M | 0.38% |
703,972
-585,977
| -45% | -$1.72M |
|
|
INN
27
Summit Hotel Properties
INN
$594M
| $1.67M | 0.31% |
243,661
| – | – |
|
|
28
RTX Corp
RTX
$212B
| $1.48M | 0.27% |
12,810
-202,000
| -94% | -$23.4M |
|
29
JELD-WEN Holding
JELD
$520M
| $1.33M | 0.24% |
161,878
-4,900
| -3% | -$40.1K |
|
30
Etsy
ETSY
$5.15B
| $1.31M | 0.24% |
24,676
-200,000
| -89% | -$10.6M |
|
|
CIO
31
City Office REIT
CIO
$280M
| $1.28M | 0.23% |
231,020
| – | – |
|
|
32
McGrath RentCorp
MGRC
$3.01B
| $637K | 0.12% |
5,697
-132,492
| -96% | -$14.8M |
|
33
Rimini Street
RMNI
$392M
| $81.8K | 0.02% |
30,648
| – | – |
|
34
Korn Ferry
KFY
$3.85B
| $64.8K | 0.01% |
961
| – | – |
|
35
Envista
NVST
$3.37B
| $38.6K | 0.01% |
2,000
| – | – |
|
36
Air Lease Corp
AL
$7.13B
| $36.2K | 0.01% |
+750
| New | +$36.2K |
|
|
RCM
37
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-1,492,588
| Closed | -$21.1M |
|
|
38
MRC Global
MRC
$1.25B
| – | – |
-1,917,345
| Closed | -$24.4M |
|
39
Lamb Weston
LW
$7.88B
| – | – |
-1,175
| Closed | -$76.1K |
|
40
Dropbox
DBX
$7.82B
| – | – |
-409,905
| Closed | -$10.4M |
|
41
Alight
ALIT
$2.07B
| – | – |
-1,302,400
| Closed | -$9.64M |
|
42
Expedia Group
EXPE
$26.3B
| – | – |
-19,165
| Closed | -$2.84M |
|