ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-1.95%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-27%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-34.18%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
57
New
5
Increased
9
Reduced
13
Closed
8
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$7.01M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$5.89M |
| 3 |
Stellantis
STLA
|
$5.8M |
| 4 |
REV Group
REVG
|
$3.26M |
| 5 |
Aecom
ACM
|
$1.96M |
Top Sells
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$30.6M |
| 2 |
Adient
ADNT
|
$12.5M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$5.26M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.87M |
| 5 |
Open Text
OTEX
|
$2.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.1B
| – | – |
-63,762
| Closed | -$1.32M |
|
52
Itron
ITRI
$5.55B
| – | – |
-33,902
| Closed | -$2.04M |
|
53
KBR
KBR
$6.4B
| – | – |
-16,642
| Closed | -$298K |
|
54
Luxfer Holdings
LXFR
$354M
| – | – |
-102,706
| Closed | -$1.8M |
|
|
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 | -$1.07M |
|