ECM

Engine Capital Management Portfolio holdings

AUM $724M
1-Year Est. Return 2.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.9M
3
+$14M
4
OPLN
Openlane
OPLN
+$7.27M
5
HBIO icon
Harvard Bioscience
HBIO
+$5.47M

Top Sells

1
+$8.24M
2
+$5.66M
3
+$5.32M
4
DY icon
Dycom Industries
DY
+$4.39M
5
SRT
Startek Inc.
SRT
+$4.18M

Sector Composition

1 Industrials 33.14%
2 Consumer Discretionary 23.55%
3 Real Estate 16.42%
4 Technology 10.04%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-34,269
52
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-9,920
53
– –
-56,222
54
– –
-53,769
55
– –
-381,300
56
– –
-859
57
– –
-3,494
58
– –
-530,046
59
– –
-1,214
60
– –
-2,563
61
– –
-15,150
62
– –
-71,757
63
– –
-2,957
1 2
3