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ECM

Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
+17.43%
1 Year Est. Return
-6.49%
3 Year Est. Return
+22.24%
5 Year Est. Return
+78.17%
10 Year Est. Return
+414.85%
AUM
$256M
AUM Growth
+$42.5M
Cap. Flow
+$20.4M
Cap. Flow %
7.95%
Top 10 Hldgs %
69.16%
Holding
59
New
11
Increased
3
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
CBAY
Cymabay Therapeutics
CBAY
+$18.7M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$18M
3
QGEN icon
Qiagen
QGEN
+$6.39M
4
PRKS icon
United Parks & Resorts
PRKS
+$4.97M
5
MED icon
Medifast
MED
+$3.57M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$6.01M
2
BC icon
Brunswick
BC
+$4.42M
3
EVRI
Everi Holdings
EVRI
+$4.3M
4
REVG
REV Group
REVG
+$3.16M
5
VRNT
Verint Systems
VRNT
+$2.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,789
Closed -$67K
SWIR
52
DELISTED
Sierra Wireless
SWIR
– –
-18,337
Closed -$196K
STAY
53
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-9,981
Closed -$146K
RLH
54
DELISTED
Red Lions Hotel Corporation
RLH
– –
-13,905
Closed -$90K
INWK
55
DELISTED
InnerWorkings, Inc.
INWK
– –
-217,339
Closed -$963K
CARB
56
DELISTED
Carbonite Inc
CARB
– –
-387,799
Closed -$6.01M
AMBR
57
DELISTED
Amber Road Inc
AMBR
– –
-1,044
Closed -$14K
1 2
3

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FSA
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
IPAM
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AWA
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Engine Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Engine Capital Management held 59 positions worth $256M, up 20% from $214M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Engine Capital Management deployed $20.4M of net new capital in Q4 2019, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Cymabay Therapeutics: 4,983,934 shares worth $9.77M.

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

On the sell side, the largest reduction was Brunswick, an estimated $4.42M trimmed.

  • Engine Capital Management's largest Q4 2019 buy was Cymabay Therapeutics: 4,983,934 shares worth $9.77M.
  • Engine Capital Management added most to Select Interior Concepts, Inc. Class A Common Stock in Q4 2019, an estimated $1.28M increase.
  • Engine Capital Management's biggest Q4 2019 reduction was Brunswick, cutting an estimated $4.42M.
  • Engine Capital Management fully exited Carbonite Inc in Q4 2019, selling an estimated $6.01M.
  • Engine Capital Management's ten largest holdings make up 69% of its $256M portfolio in Q4 2019.
  • Engine Capital Management opened 11 new positions and closed 20 in Q4 2019.
  • Engine Capital Management's portfolio value rose 20% quarter-over-quarter to $256M.

Based on Engine Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.