ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+6.18%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-27%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-41.29%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
53
New
12
Increased
6
Reduced
14
Closed
7
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$2.6M |
| 2 |
Blue Bird Corp
BLBD
|
$2.23M |
| 3 |
Mistras Group
MG
|
$1.9M |
| 4 |
Conduent
CNDT
|
$923K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$859K |
Top Sells
| 1 |
IQNT
Inteliquent, Inc.
IQNT
|
$25M |
| 2 |
The RMR Group
RMR
|
$7.59M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$6.18M |
| 4 |
Cognizant
CTSH
|
$4.41M |
| 5 |
SRT
Startek Inc.
SRT
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 32.72% |
| 2 | Industrials | 21.91% |
| 3 | Real Estate | 21.77% |
| 4 | Technology | 6.12% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Babcock & Wilcox
BW
$257M
| – | – |
-135,232
| Closed | -$2.24M |
|
|
AHH
52
Armada Hoffler Properties
AHH
$570M
| – | – |
-1,022
| Closed | -$15K |
|