ECM

Engine Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
-0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.29M
3
+$3.47M
4
TECD
Tech Data Corp
TECD
+$1.13M
5
STRZA
Starz - Series A
STRZA
+$1.05M

Top Sells

1
+$8.56M
2
+$5.62M
3
+$5.21M
4
LOJN
LO JACK CORP
LOJN
+$3.82M
5
FLS icon
Flowserve
FLS
+$2.02M

Sector Composition

1 Industrials 24.44%
2 Consumer Discretionary 21.26%
3 Technology 16.62%
4 Financials 9.25%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 19.97%
749,160
-207,530
2
$13.8M 14.62%
359,753
-146,692
3
$8.72M 9.25%
240,284
4
$6.91M 7.34%
867,362
+14,760
5
$6.62M 7.02%
367,787
+193,137
6
$5.69M 6.04%
+227,483
7
$4.67M 4.95%
690,398
+635,194
8
$4.47M 4.75%
1,064,872
9
$2.68M 2.84%
216,788
-54,809
10
$2.4M 2.54%
201,907
-49,590
11
$2.31M 2.45%
26,585
-7,463
12
$1.77M 1.88%
39,944
-45,556
13
$1.72M 1.83%
46,757
-13,243
14
$1.65M 1.76%
7,478
+1,143
15
$1.6M 1.7%
3,654
-180
16
$1.52M 1.62%
452,217
+270,846
17
$1.48M 1.57%
1,505
-690
18
$1.28M 1.36%
16,712
+14,712
19
$1.05M 1.12%
+40,000
20
$757K 0.8%
24,598
-30,731
21
$744K 0.79%
60,163
-30,000
22
$713K 0.76%
38,717
-5,820
23
$557K 0.59%
95,253
+63,104
24
$553K 0.59%
12,540
-12,460
25
$512K 0.54%
11,558
-3,408
1
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