ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+7.02%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(-12%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
41
New
2
Increased
8
Reduced
22
Closed
5
Top Buys
| 1 |
The RMR Group
RMR
|
$5.69M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$4.29M |
| 3 |
SPA
Sparton
SPA
|
$3.47M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.13M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$1.05M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$8.56M |
| 2 |
CST
CST Brands, Inc.
CST
|
$5.62M |
| 3 |
MYR Group
MYRG
|
$5.21M |
| 4 |
LOJN
LO JACK CORP
LOJN
|
$3.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MYR Group
MYRG
$2.91B
| $18.8M | 19.97% | 749,160 -207,530 | -22% | -$5.21M |
|
|
CST
2
DELISTED
CST Brands, Inc.
CST
| $13.8M | 14.62% | 359,753 -146,692 | -29% | -$5.62M |
|
3
Stewart Information Services
STC
$2.04B
| $8.72M | 9.25% | 240,284 | – | – |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $6.91M | 7.34% | 867,362 +14,760 | +2% | +$118K |
|
|
SPA
5
DELISTED
Sparton
SPA
| $6.62M | 7.02% | 367,787 +193,137 | +111% | +$3.47M |
|
|
6
The RMR Group
RMR
$285M
| $5.69M | 6.04% | +227,483 | New | +$5.69M |
|
|
AVID
7
DELISTED
Avid Technology Inc
AVID
| $4.67M | 4.95% | 690,398 +635,194 | +1,151% | +$4.29M |
|
|
SRT
8
DELISTED
Startek Inc.
SRT
| $4.47M | 4.75% | 1,064,872 | – | – |
|
|
JMBA
9
DELISTED
Jamba, Inc.
JMBA
| $2.68M | 2.84% | 216,788 -54,809 | -20% | -$677K |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $2.4M | 2.54% | 201,907 -49,590 | -20% | -$589K |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $2.31M | 2.45% | 26,585 -7,463 | -22% | -$649K |
|
|
12
Flowserve
FLS
$7.02B
| $1.77M | 1.88% | 39,944 -45,556 | -53% | -$2.02M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $1.72M | 1.83% | 46,757 -13,243 | -22% | -$487K |
|
|
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.65M | 1.76% | 149,566 +22,869 | +18% | +$253K |
|
15
Cable One
CABO
$909M
| $1.6M | 1.7% | 3,654 -180 | -5% | -$78.7K |
|
|
HIL
16
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.52M | 1.62% | 452,217 +270,846 | +149% | +$913K |
|
17
Barnes & Noble Education
BNED
$294M
| $1.48M | 1.57% | 150,461 -69,000 | -31% | -$676K |
|
|
TECD
18
DELISTED
Tech Data Corp
TECD
| $1.28M | 1.36% | 16,712 +14,712 | +736% | +$1.13M |
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| $1.05M | 1.12% | +40,000 | New | +$1.05M |
|
20
Aecom
ACM
$16.5B
| $757K | 0.8% | 24,598 -30,731 | -56% | -$946K |
|
|
BKS
21
DELISTED
Barnes & Noble
BKS
| $744K | 0.79% | 60,163 -30,000 | -33% | -$371K |
|
|
PERY
22
DELISTED
Perry Ellis International Inc
PERY
| $713K | 0.76% | 38,717 -5,820 | -13% | -$107K |
|
23
LivePerson
LPSN
$90.1M
| $557K | 0.59% | 95,253 +63,104 | +196% | +$369K |
|
24
Macy's
M
$3.59B
| $553K | 0.59% | 12,540 -12,460 | -50% | -$549K |
|
25
Nexstar Media Group
NXST
$6.2B
| $512K | 0.54% | 11,558 -3,408 | -23% | -$151K |
|