ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+3.47%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$209M
AUM Growth
+$56.1M
(+37%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
63
New
14
Increased
8
Reduced
11
Closed
16
Top Buys
| 1 |
The RMR Group
RMR
|
$34.3M |
| 2 |
Dell
DELL
|
$14.8M |
| 3 |
Brunswick
BC
|
$13.3M |
| 4 |
Openlane
KAR
|
$8.43M |
| 5 |
KKR & Co
KKR
|
$4.3M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$9.06M |
| 2 |
Stellantis
STLA
|
$5.66M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.32M |
| 4 |
Dycom Industries
DY
|
$5.04M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$70.3B
| – | – |
-34,269
| Closed | -$502K |
|
52
Lear
LEA
$5.77B
| – | – |
-9,920
| Closed | -$1.35M |
|
53
Open Text
OTEX
$8.37B
| – | – |
-56,222
| Closed | -$2.16M |
|
54
Resideo Technologies
REZI
$5.03B
| – | – |
-53,769
| Closed | -$1.04M |
|
|
55
Stellantis
STLA
$26.4B
| – | – |
-381,300
| Closed | -$5.66M |
|
|
TRIB
56
Trinity Biotech
TRIB
$4.96M
| – | – |
-859
| Closed | -$12K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,494
| Closed | -$190K |
|
|
SRT
58
DELISTED
Startek Inc.
SRT
| – | – |
-530,046
| Closed | -$4.18M |
|
|
AVID
59
DELISTED
Avid Technology Inc
AVID
| – | – |
-1,214
| Closed | -$9K |
|
|
FLOW
60
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-2,563
| Closed | -$82K |
|
|
CPLG
61
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-15,150
| Closed | -$169K |
|
|
AABA
62
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-71,757
| Closed | -$5.32M |
|
|
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-2,957
| Closed | -$120K |
|