ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-4.42%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$473M
AUM Growth
-$54.2M
(-10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
35
New
2
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
Avantor
AVTR
|
$74.1M |
| 2 |
KBR
KBR
|
$24.4M |
| 3 |
NCR Atleos
NATL
|
$12.6M |
| 4 |
Unifirst Corp
UNF
|
$11.7M |
| 5 |
Light & Wonder
LNW
|
$6.04M |
Top Sells
| 1 |
National Vision
EYE
|
$89M |
| 2 |
LKQ Corp
LKQ
|
$53.9M |
| 3 |
Lyft
LYFT
|
$39.6M |
| 4 |
QuidelOrtho
QDEL
|
$11.6M |
| 5 |
Dentsply Sirona
XRAY
|
$8.22M |
Sector Composition
| 1 | Consumer Discretionary | 26.87% |
| 2 | Healthcare | 26.29% |
| 3 | Industrials | 14.77% |
| 4 | Technology | 14.58% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiverr
FVRR
$864M
| $742K | 0.16% |
25,291
| – | – |
|
|
27
National Vision
EYE
$1.8B
| $229K | 0.05% |
9,938
-3,865,763
| -100% | -$89M |
|
28
Rimini Street
RMNI
$392M
| $116K | 0.02% |
30,648
| – | – |
|
29
Korn Ferry
KFY
$3.85B
| – | – |
-961
| Closed | -$65.2K |
|
30
Air Lease Corp
AL
$7.13B
| – | – |
-750
| Closed | -$36.2K |
|
31
JELD-WEN Holding
JELD
$520M
| – | – |
-30,197
| Closed | -$180K |
|
|
32
LKQ Corp
LKQ
$8.23B
| – | – |
-1,266,614
| Closed | -$53.9M |
|
|
33
Lyft
LYFT
$7.02B
| – | – |
-3,335,675
| Closed | -$39.6M |
|
|
34
QuidelOrtho
QDEL
$1.87B
| – | – |
-331,597
| Closed | -$11.6M |
|
|
TSVT
35
DELISTED
2seventy bio
TSVT
| – | – |
-703,972
| Closed | -$3.48M |
|