ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-0.06%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$214M
AUM Growth
+$5.11M
(+2.4%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
54
New
7
Increased
13
Reduced
18
Closed
6
Top Buys
| 1 |
Quanta Services
PWR
|
$18M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$8.31M |
| 3 |
CARB
Carbonite Inc
CARB
|
$6.01M |
| 4 |
Harvard Bioscience
HBIO
|
$4.98M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$3.16M |
Top Sells
| 1 |
Brunswick
BC
|
$10.1M |
| 2 |
Openlane
KAR
|
$8.43M |
| 3 |
MGM Resorts International
MGM
|
$5.59M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$3.42M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.41M |
Sector Composition
| 1 | Industrials | 38.77% |
| 2 | Real Estate | 15.45% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Openlane
KAR
$3.05B
| – | – |
-337,262
| Closed | -$8.43M |
|
52
Lifecore Biomedical
LFCR
$288M
| – | – |
-40,000
| Closed | -$375K |
|
53
Team
TISI
$84.2M
| – | – |
-6,286
| Closed | -$963K |
|
|
BCOV
54
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-114,294
| Closed | -$1.18M |
|