ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+17.59%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+20%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
59
New
11
Increased
3
Reduced
15
Closed
20
Top Buys
| 1 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$20.1M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$9.77M |
| 3 |
Qiagen
QGEN
|
$6.16M |
| 4 |
United Parks & Resorts
PRKS
|
$5.47M |
| 5 |
Medifast
MED
|
$4.04M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$6.01M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$5.06M |
| 3 |
Brunswick
BC
|
$4.58M |
| 4 |
REV Group
REVG
|
$3.16M |
| 5 |
Verint Systems
VRNT
|
$2.57M |
Sector Composition
| 1 | Industrials | 32.86% |
| 2 | Healthcare | 26.96% |
| 3 | Real Estate | 12.89% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| – | – |
-5,038
| Closed | -$79K |
|
52
Jacobs Solutions
J
$17.1B
| – | – |
-1,697
| Closed | -$143K |
|
|
53
Verint Systems
VRNT
$1.23B
| – | – |
-60,000
| Closed | -$2.57M |
|
|
BFX
54
DELISTED
BowFlex Inc.
BFX
| – | – |
-31,944
| Closed | -$43K |
|
|
ATTO
55
DELISTED
Atento S.A.
ATTO
| – | – |
-65,189
| Closed | -$178K |
|
|
CARB
56
DELISTED
Carbonite Inc
CARB
| – | – |
-387,799
| Closed | -$6.01M |
|
|
AMBR
57
DELISTED
Amber Road, Inc.
AMBR
| – | – |
-1,044
| Closed | -$14K |
|