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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
+22.86%
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
$343M
AUM Growth
+$41.5M
Cap. Flow
-$12.2M
Cap. Flow %
-3.56%
Top 10 Hldgs %
77.55%
Holding
55
New
11
Increased
7
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$16.5M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$13.4M
3
LAUR icon
Laureate Education
LAUR
+$10.9M
4
KFY icon
Korn Ferry
KFY
+$9.25M
5
APO icon
Apollo Global Management
APO
+$8.5M

Top Sells

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$20.1M
2
HIL
Hill International, Inc. Common Stock
HIL
+$18.4M
3
CG icon
Carlyle Group
CG
+$12.1M
4
WTW icon
Willis Towers Watson
WTW
+$9.14M
5
DELL icon
Dell
DELL
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 36.03%
2 Materials 14.13%
3 Technology 13.39%
4 Consumer Discretionary 12.05%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
– –
-60,287
Closed -$1.67M
1 2
3

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FPCP
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IPAM
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Engine Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Engine Capital Management held 55 positions worth $343M, up 14% from $301M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Engine Capital Management withdrew a net $12.2M in Q4 2022, closing 15 positions and reducing 12 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Materials and Technology.

Against the trend, Engine Capital Management opened a new position in Korn Ferry worth $8.81M.

  • Engine Capital Management's largest Q4 2022 buy was Korn Ferry: 174,048 shares worth $8.81M.
  • Engine Capital Management added most to Univar Solutions Inc. in Q4 2022, an estimated $16.5M increase.
  • Engine Capital Management's biggest Q4 2022 reduction was Dine Brands, cutting an estimated $20.1M.
  • Engine Capital Management fully exited Hill International, Inc. Common Stock in Q4 2022, selling an estimated $18.4M.
  • Engine Capital Management's ten largest holdings make up 78% of its $343M portfolio in Q4 2022.
  • Engine Capital Management opened 11 new positions and closed 15 in Q4 2022.
  • Engine Capital Management's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Engine Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.