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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
-1.96%
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
$106M
AUM Growth
-$39.8M
Cap. Flow
-$35.7M
Cap. Flow %
-33.57%
Top 10 Hldgs %
65.37%
Holding
57
New
5
Increased
9
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$7.94M
2
SFLY
Shutterfly, Inc.
SFLY
+$7.07M
3
STLA icon
Stellantis
STLA
+$5.85M
4
REVG
REV Group
REVG
+$3.39M
5
ACM icon
Aecom
ACM
+$1.98M

Top Sells

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$30.6M
2
ADNT icon
Adient
ADNT
+$14.4M
3
SWIR
Sierra Wireless
SWIR
+$5.26M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.76M
5
OTEX icon
Open Text
OTEX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Industrials 27.94%
3 Communication Services 12.71%
4 Consumer Discretionary 10.36%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$16.4B
– –
-63,762
Closed -$1.32M
ITRI icon
52
Itron
ITRI
$4.36B
– –
-33,902
Closed -$2.04M
KBR icon
53
KBR
KBR
$4.64B
– –
-16,642
Closed -$298K
LXFR icon
54
Luxfer Holdings
LXFR
$456M
– –
-102,706
Closed -$1.79M
SWIR
55
DELISTED
Sierra Wireless
SWIR
– –
-328,703
Closed -$5.26M
HIL
56
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-5,179,891
Closed -$30.6M
JMBA
57
DELISTED
Jamba, Inc.
JMBA
– –
-100,000
Closed -$1.06M
1 2
3

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FSA
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SCM
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FPCP
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RAM
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SCM
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IPAM
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AWA
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Engine Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Engine Capital Management held 57 positions worth $106M, down 27% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Engine Capital Management withdrew a net $35.7M in Q3 2018, closing 8 positions and reducing 14 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Engine Capital Management opened a new position in Shutterfly, Inc. worth $5.89M.

  • Engine Capital Management's largest Q3 2018 buy was Shutterfly, Inc.: 89,375 shares worth $5.89M.
  • Engine Capital Management added most to Tech Data Corp in Q3 2018, an estimated $7.94M increase.
  • Engine Capital Management's biggest Q3 2018 reduction was Adient, cutting an estimated $14.4M.
  • Engine Capital Management fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $30.6M.
  • Engine Capital Management's ten largest holdings make up 65% of its $106M portfolio in Q3 2018.
  • Engine Capital Management opened 5 new positions and closed 8 in Q3 2018.
  • Engine Capital Management's portfolio value fell 27% quarter-over-quarter to $106M.

Based on Engine Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.