We are live on
!
Find out more
ECM
Engine Capital Management Portfolio holdings
AUM
$828M
1-Year Est. Return
6.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
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
$547M
AUM Growth
-$30.2M
(-5.2%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
42
New
4
Increased
8
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAGN
Magnera Corp
MAGN
|
+$48.3M |
| 2 |
LKQ Corp
LKQ
|
+$38.7M |
| 3 |
AMTM
Amentum Holdings
AMTM
|
+$16.1M |
| 4 |
National Vision
EYE
|
+$15.5M |
| 5 |
LNW
Light & Wonder
LNW
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$67.8M |
| 2 |
MRC
MRC Global
MRC
|
+$24.4M |
| 3 |
RTX Corp
RTX
|
+$24.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$21.1M |
| 5 |
McGrath RentCorp
MGRC
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.92% |
| 2 | Healthcare | 16.56% |
| 3 | Consumer Staples | 15.24% |
| 4 | Technology | 13.37% |
| 5 | Communication Services | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSVT
26
DELISTED
2seventy bio
TSVT
| $2.07M | 0.38% |
703,972
-585,977
| -45% | -$2.4M |
|
|
INN
27
Summit Hotel Properties
INN
$746M
| $1.67M | 0.31% |
243,661
| – | – |
|
|
28
RTX Corp
RTX
$290B
| $1.48M | 0.27% |
12,810
-202,000
| -94% | -$24.4M |
|
29
JELD-WEN Holding
JELD
$122M
| $1.33M | 0.24% |
161,878
-4,900
| -3% | -$59K |
|
30
Etsy
ETSY
$7.75B
| $1.31M | 0.24% |
24,676
-200,000
| -89% | -$10.7M |
|
|
CIO
31
DELISTED
City Office REIT
CIO
| $1.28M | 0.23% |
231,020
| – | – |
|
|
32
McGrath RentCorp
MGRC
$2.81B
| $637K | 0.12% |
5,697
-132,492
| -96% | -$15.2M |
|
33
Rimini Street
RMNI
$445M
| $81.8K | 0.02% |
30,648
| – | – |
|
34
Korn Ferry
KFY
$4.18B
| $64.8K | 0.01% |
961
| – | – |
|
35
Envista
NVST
$4.44B
| $38.6K | 0.01% |
2,000
| – | – |
|
|
AL
36
DELISTED
Air Lease Corp
AL
| $36.2K | 0.01% |
+750
| New | +$35.4K |
|
37
Alight
ALIT
$447M
| – | – |
-65,120
| Closed | -$9.64M |
|
38
Dropbox
DBX
$7.6B
| – | – |
-409,905
| Closed | -$10.4M |
|
39
Expedia Group
EXPE
$35.4B
| – | – |
-19,165
| Closed | -$2.84M |
|
40
Lamb Weston
LW
$7.22B
| – | – |
-1,175
| Closed | -$76.1K |
|
|
MRC
41
DELISTED
MRC Global
MRC
| – | – |
-1,917,345
| Closed | -$24.4M |
|
|
RCM
42
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-1,492,588
| Closed | -$21.1M |
|
Similar funds
RIA
FSA
SCM
FPCP
RAM
SCM
IPAM
AWA
Engine Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Engine Capital Management held 42 positions worth $547M, down 5.2% from $577M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Engine Capital Management withdrew a net $52.8M in Q4 2024, closing 6 positions and reducing 10 holdings. Its most notable exit was MRC Global, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Engine Capital Management opened a new position in Magnera Corp worth $42.9M.
- Engine Capital Management's largest Q4 2024 buy was Magnera Corp: 2,358,341 shares worth $42.9M.
- Engine Capital Management added most to LKQ Corp in Q4 2024, an estimated $38.7M increase.
- Engine Capital Management's biggest Q4 2024 reduction was Upwork, cutting an estimated $67.8M.
- Engine Capital Management fully exited MRC Global in Q4 2024, selling an estimated $24.4M.
- Engine Capital Management's ten largest holdings make up 72% of its $547M portfolio in Q4 2024.
- Engine Capital Management opened 4 new positions and closed 6 in Q4 2024.
- Engine Capital Management's portfolio value fell 5.2% quarter-over-quarter to $547M.
Based on Engine Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.