ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+0.8%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$19.8M |
| 2 |
MYR Group
MYRG
|
$19.7M |
| 3 |
Stewart Information Services
STC
|
$8.97M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$8.56M |
| 5 |
CARB
Carbonite Inc
CARB
|
$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.68% |
| 2 | Industrials | 24.19% |
| 3 | Technology | 11.67% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
1
DELISTED
CST Brands, Inc.
CST
| $19.8M | 18.49% | +506,445 | New | +$19.8M |
|
|
2
MYR Group
MYRG
$2.91B
| $19.7M | 18.39% | +956,690 | New | +$19.7M |
|
|
3
Stewart Information Services
STC
$2.04B
| $8.97M | 8.37% | +240,284 | New | +$8.97M |
|
|
TEN
4
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.56M | 7.99% | +186,493 | New | +$8.56M |
|
|
CARB
5
DELISTED
Carbonite Inc
CARB
| $8.36M | 7.79% | +852,602 | New | +$8.36M |
|
|
LOJN
6
DELISTED
LO JACK CORP
LOJN
| $3.82M | 3.56% | +687,427 | New | +$3.82M |
|
|
SRT
7
DELISTED
Startek Inc.
SRT
| $3.81M | 3.56% | +1,064,872 | New | +$3.81M |
|
|
JMBA
8
DELISTED
Jamba, Inc.
JMBA
| $3.66M | 3.42% | +271,597 | New | +$3.66M |
|
9
Flowserve
FLS
$7.02B
| $3.6M | 3.36% | +85,500 | New | +$3.6M |
|
|
SPA
10
DELISTED
Sparton
SPA
| $3.49M | 3.26% | +174,650 | New | +$3.49M |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $3.04M | 2.84% | +34,048 | New | +$3.04M |
|
|
FOE
12
DELISTED
Ferro Corporation
FOE
| $2.8M | 2.61% | +251,497 | New | +$2.8M |
|
13
Barnes & Noble Education
BNED
$294M
| $2.18M | 2.04% | +219,461 | New | +$2.18M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $2M | 1.86% | +60,000 | New | +$2M |
|
15
Cable One
CABO
$909M
| $1.66M | 1.55% | +3,834 | New | +$1.66M |
|
16
Aecom
ACM
$16.5B
| $1.66M | 1.55% | +55,329 | New | +$1.66M |
|
17
Stellantis
STLA
$27.8B
| $1.54M | 1.44% | +110,100 | New | +$1.54M |
|
|
ASNA
18
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.25M | 1.16% | +126,697 | New | +$1.25M |
|
19
Nexstar Media Group
NXST
$6.2B
| $879K | 0.82% | +14,966 | New | +$879K |
|
20
Macy's
M
$3.59B
| $875K | 0.82% | +25,000 | New | +$875K |
|
|
PERY
21
DELISTED
Perry Ellis International Inc
PERY
| $820K | 0.76% | +44,537 | New | +$820K |
|
|
BKS
22
DELISTED
Barnes & Noble
BKS
| $785K | 0.73% | +90,163 | New | +$785K |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $775K | 0.72% | +70,484 | New | +$775K |
|
|
HIL
24
DELISTED
Hill International, Inc. Common Stock
HIL
| $704K | 0.66% | +181,371 | New | +$704K |
|
|
RHE
25
DELISTED
Regional Health Properties, Inc.
RHE
| $556K | 0.52% | +223,358 | New | +$556K |
|