ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+15.95%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+36%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
53
New
10
Increased
7
Reduced
5
Closed
12
Top Buys
| 1 |
Adient
ADNT
|
$21.9M |
| 2 |
Mistras Group
MG
|
$5.8M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$5.15M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$4.95M |
| 5 |
Cognizant
CTSH
|
$4.31M |
Top Sells
| 1 |
Team
TISI
|
$10.7M |
| 2 |
Stewart Information Services
STC
|
$6.98M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$4.41M |
| 4 |
SPA
Sparton
SPA
|
$3.39M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$3.25M |
Sector Composition
| 1 | Real Estate | 22.75% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Communication Services | 19.95% |
| 4 | Industrials | 18.55% |
| 5 | Technology | 6.74% |