ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+5.4%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-8.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
52
New
6
Increased
6
Reduced
6
Closed
25
Top Buys
| 1 |
KBR
KBR
|
$5.93M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.91M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.92M |
| 4 |
Nexstar Media Group
NXST
|
$1.85M |
| 5 |
Matrix Service
MTRX
|
$1.34M |
Top Sells
| 1 |
The RMR Group
RMR
|
$4.4M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
$4.28M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$3.73M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.33M |
| 5 |
Motorcar Parts of America
MPAA
|
$3.1M |
Sector Composition
| 1 | Industrials | 38.06% |
| 2 | Consumer Discretionary | 26.47% |
| 3 | Real Estate | 16.38% |
| 4 | Technology | 5.02% |
| 5 | Communication Services | 4.36% |