ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-2.55%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-3.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
38
New
2
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
Civeo
CVEO
|
$30.8M |
| 2 |
Lyft
LYFT
|
$26.7M |
| 3 |
National Vision
EYE
|
$17.2M |
| 4 |
NCR Atleos
NATL
|
$6.24M |
| 5 |
Orthofix Medical
OFIX
|
$4.74M |
Top Sells
| 1 |
Laureate Education
LAUR
|
$29.3M |
| 2 |
Fiverr
FVRR
|
$27.9M |
| 3 |
LKQ Corp
LKQ
|
$5.53M |
| 4 |
Phinia Inc
PHIN
|
$4.24M |
| 5 |
Upwork
UPWK
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 40.81% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 16.42% |
| 4 | Materials | 8.11% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
26
Chatham Lodging
CLDT
$368M
| $1.7M | 0.32% |
238,252
| – | – |
|
|
INN
27
Summit Hotel Properties
INN
$590M
| $1.32M | 0.25% |
243,661
| – | – |
|
|
CIO
28
City Office REIT
CIO
$280M
| $1.2M | 0.23% |
231,020
| – | – |
|
|
29
Fiverr
FVRR
$857M
| $599K | 0.11% |
25,291
-1,179,025
| -98% | -$27.9M |
|
30
JELD-WEN Holding
JELD
$527M
| $180K | 0.03% |
30,197
-131,681
| -81% | -$786K |
|
31
Rimini Street
RMNI
$390M
| $107K | 0.02% |
30,648
| – | – |
|
32
Korn Ferry
KFY
$3.85B
| $65.2K | 0.01% |
961
| – | – |
|
33
Air Lease Corp
AL
$7.14B
| $36.2K | 0.01% |
750
| – | – |
|
34
Etsy
ETSY
$5.12B
| – | – |
-24,676
| Closed | -$1.31M |
|
35
McGrath RentCorp
MGRC
$2.99B
| – | – |
-5,697
| Closed | -$637K |
|
36
Envista
NVST
$3.4B
| – | – |
-2,000
| Closed | -$38.6K |
|
37
RTX Corp
RTX
$211B
| – | – |
-12,810
| Closed | -$1.48M |
|
|
38
Upwork
UPWK
$2.16B
| – | – |
-167,321
| Closed | -$2.74M |
|