ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+0.6%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-16%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
59
New
14
Increased
6
Reduced
12
Closed
7
Top Buys
| 1 |
Flex
FLEX
|
$6.49M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$5.3M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$5.26M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.02M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$4.53M |
Top Sells
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$39.2M |
| 2 |
Adient
ADNT
|
$4.75M |
| 3 |
PFSW
PFSweb, Inc.
PFSW
|
$4.68M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.87M |
| 5 |
KBR
KBR
|
$3.54M |
Sector Composition
| 1 | Industrials | 40.02% |
| 2 | Technology | 24.68% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Communication Services | 8.07% |
| 5 | Real Estate | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Anywhere Real Estate
HOUS
$669M
| $25K | 0.02% |
1,110
-1,000
| -47% | -$22.5K |
|
|
TRIB
52
Trinity Biotech
TRIB
$5.07M
| $21K | 0.01% |
4,295
| – | – |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,700
| Closed | -$447K |
|
54
Potbelly
PBPB
$375M
| – | – |
-88,842
| Closed | -$1.07M |
|
55
The RMR Group
RMR
$281M
| – | – |
-5,615
| Closed | -$393K |
|
56
Upbound Group
UPBD
$1.43B
| – | – |
-30,000
| Closed | -$259K |
|
|
TAST
57
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-5,411
| Closed | -$61K |
|
|
NCI
58
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-2,036,348
| Closed | -$39.2M |
|
|
LQ
59
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-3,600
| Closed | -$68K |
|