ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-24.45%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+60%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
51.37%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
58
New
9
Increased
17
Reduced
7
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
$20.3M |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
$17.1M |
| 3 |
Resideo Technologies
REZI
|
$14.5M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.96M |
| 5 |
Aecom
ACM
|
$6.05M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$9.13M |
| 2 |
Flex
FLEX
|
$3.43M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.65M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$557K |
| 5 |
Conduent
CNDT
|
$532K |
Sector Composition
| 1 | Industrials | 53.56% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLX Energy Services
KLXE
$35M
| – | – |
-2,353
| Closed | -$75K |
|
52
El Pollo Loco
LOCO
$312M
| – | – |
-13,300
| Closed | -$167K |
|
53
Sinclair Inc
SBGI
$988M
| – | – |
-8,770
| Closed | -$249K |
|
|
AVID
54
DELISTED
Avid Technology Inc
AVID
| – | – |
-94,004
| Closed | -$557K |
|
|
LDL
55
DELISTED
Lydall, Inc.
LDL
| – | – |
-2,000
| Closed | -$86K |
|
|
FCE.A
56
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-65,707
| Closed | -$1.65M |
|
|
SVU
57
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-14,100
| Closed | -$454K |
|
|
KLXI
58
DELISTED
KLX Inc.
KLXI
| – | – |
-1,000
| Closed | -$63K |
|