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ECM

Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
-6.49%
3 Year Est. Return
+22.24%
5 Year Est. Return
+78.17%
10 Year Est. Return
+414.85%
AUM
$146M
AUM Growth
-$27.2M
Cap. Flow
-$25.9M
Cap. Flow %
-17.72%
Top 10 Hldgs %
68.51%
Holding
59
New
14
Increased
6
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$6.85M
2
SWIR
Sierra Wireless
SWIR
+$5.58M
3
WH icon
Wyndham Hotels & Resorts
WH
+$5.54M
4
INWK
InnerWorkings, Inc.
INWK
+$4.81M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.51M

Top Sells

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$39.2M
2
ADNT icon
Adient
ADNT
+$5.48M
3
PFSW
PFSweb, Inc.
PFSW
+$4.75M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.67M
5
KBR icon
KBR
KBR
+$3.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOUS
51
DELISTED
Anywhere Real Estate
HOUS
$25K 0.02%
1,110
-1,000
-47% -$24.9K
TRIB
52
Trinity Biotech
TRIB
$7.83M
$21K 0.01%
29
– –
PARA
53
DELISTED
Paramount Global Class B
PARA
– –
-8,700
Closed -$447K
PBPB
54
DELISTED
Potbelly
PBPB
– –
-88,842
Closed -$1.07M
RMR icon
55
The RMR Group
RMR
$325M
– –
-5,615
Closed -$393K
UPBD icon
56
Upbound Group
UPBD
$1.13B
– –
-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
1 2
3

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Engine Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Engine Capital Management held 59 positions worth $146M, down 16% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Engine Capital Management withdrew a net $25.9M in Q2 2018, closing 7 positions and reducing 12 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Engine Capital Management opened a new position in Flex worth $6.49M.

  • Engine Capital Management's largest Q2 2018 buy was Flex: 610,420 shares worth $6.49M.
  • Engine Capital Management added most to InnerWorkings, Inc. in Q2 2018, an estimated $4.81M increase.
  • Engine Capital Management's biggest Q2 2018 reduction was Adient, cutting an estimated $5.48M.
  • Engine Capital Management fully exited Navigant Consulting, Inc. in Q2 2018, selling an estimated $39.2M.
  • Engine Capital Management's ten largest holdings make up 69% of its $146M portfolio in Q2 2018.
  • Engine Capital Management opened 14 new positions and closed 7 in Q2 2018.
  • Engine Capital Management's portfolio value fell 16% quarter-over-quarter to $146M.

Based on Engine Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.