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Engine Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 4.33%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+4.33%
3 Year Est. Return
+21.14%
5 Year Est. Return
+74.48%
10 Year Est. Return
+397.68%
AUM
$214M
AUM Growth
+$5.11M
Cap. Flow
+$7.32M
Cap. Flow %
3.42%
Top 10 Hldgs %
70.48%
Holding
54
New
7
Increased
13
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$17.2M
2
CRCM
CARE.COM, INC.
CRCM
+$8.19M
3
CARB
Carbonite Inc
CARB
+$6.91M
4
HBIO icon
Harvard Bioscience
HBIO
+$4.16M
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$3.99M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$9.26M
2
OPLN
Openlane
OPLN
+$8.43M
3
MGM icon
MGM Resorts International
MGM
+$5.61M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.55M
5
EVRI
Everi Holdings
EVRI
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 38.77%
2 Real Estate 15.45%
3 Consumer Discretionary 13.57%
4 Technology 12.57%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
51
Openlane
OPLN
$4.28B
– –
-337,262
Closed -$8.43M
LFCR icon
52
Lifecore Biomedical
LFCR
$158M
– –
-40,000
Closed -$375K
TISI icon
53
Team
TISI
$122M
– –
-6,286
Closed -$963K
BCOV
54
DELISTED
Brightcove, Inc.
BCOV
– –
-114,294
Closed -$1.18M
1 2
3

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Engine Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Engine Capital Management held 54 positions worth $214M, up 2.4% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Engine Capital Management deployed $7.32M of net new capital in Q3 2019, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was CARE.COM, INC.: 795,356 shares worth $8.31M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 33% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Brunswick, an estimated $9.26M trimmed.

  • Engine Capital Management's largest Q3 2019 buy was CARE.COM, INC.: 795,356 shares worth $8.31M.
  • Engine Capital Management added most to Quanta Services in Q3 2019, an estimated $17.2M increase.
  • Engine Capital Management's biggest Q3 2019 reduction was Brunswick, cutting an estimated $9.26M.
  • Engine Capital Management fully exited Openlane in Q3 2019, selling an estimated $8.43M.
  • Engine Capital Management's ten largest holdings make up 70% of its $214M portfolio in Q3 2019.
  • Engine Capital Management opened 7 new positions and closed 6 in Q3 2019.
  • Engine Capital Management's portfolio value rose 2.4% quarter-over-quarter to $214M.

Based on Engine Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.