ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+9.02%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+29%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
47
New
11
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
IQNT
Inteliquent, Inc.
IQNT
|
$17.6M |
| 2 |
Team
TISI
|
$10.7M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$3.96M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$3.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$1.52M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$12.8M |
| 2 |
CARB
Carbonite Inc
CARB
|
$10.5M |
| 3 |
SPA
Sparton
SPA
|
$5.8M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$3.67M |
| 5 |
FOE
Ferro Corporation
FOE
|
$1.52M |
Sector Composition
| 1 | Real Estate | 24.75% |
| 2 | Communication Services | 19.66% |
| 3 | Industrials | 19.1% |
| 4 | Financials | 8.77% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQNT
1
DELISTED
Inteliquent, Inc.
IQNT
| $17.6M | 16.23% | +1,091,729 | New | +$17.6M |
|
|
TIER
2
DELISTED
TIER REIT, Inc.
TIER
| $15M | 13.79% | 969,977 +73,967 | +8% | +$1.14M |
|
|
3
Team
TISI
$86.5M
| $10.7M | 9.83% | +326,429 | New | +$10.7M |
|
4
The RMR Group
RMR
$285M
| $10.1M | 9.33% | 266,868 +13,202 | +5% | +$501K |
|
5
Stewart Information Services
STC
$2.04B
| $6.98M | 6.43% | 157,046 | – | – |
|
|
SRT
6
DELISTED
Startek Inc.
SRT
| $6.62M | 6.1% | 1,064,872 | – | – |
|
|
PFSW
7
DELISTED
PFSweb, Inc.
PFSW
| $4.38M | 4.04% | 490,578 +436,945 | +815% | +$3.9M |
|
|
DFRG
8
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.96M | 3.65% | +294,277 | New | +$3.96M |
|
|
SPA
9
DELISTED
Sparton
SPA
| $3.91M | 3.6% | 148,882 -220,996 | -60% | -$5.8M |
|
|
OA
10
DELISTED
Orbital ATK, Inc.
OA
| $3.25M | 2.99% | 42,585 +20,000 | +89% | +$1.52M |
|
|
AVID
11
DELISTED
Avid Technology Inc
AVID
| $2.16M | 1.99% | 272,305 -462,228 | -63% | -$3.67M |
|
12
Cable One
CABO
$909M
| $2.13M | 1.97% | 3,654 | – | – |
|
13
DigitalBridge
DBRG
$2.08B
| $2.04M | 1.88% | 158,100 +98,100 | +164% | +$1.27M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $2.02M | 1.86% | 46,757 | – | – |
|
15
Babcock & Wilcox
BW
$225M
| $1.83M | 1.69% | 111,090 +55,200 | +99% | +$911K |
|
|
HIL
16
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.79M | 1.65% | 388,783 -63,434 | -14% | -$292K |
|
17
Jones Lang LaSalle
JLL
$14.5B
| $1.75M | 1.61% | 15,400 +10,000 | +185% | +$1.14M |
|
18
Nexstar Media Group
NXST
$6.2B
| $1.59M | 1.47% | 27,593 +16,035 | +139% | +$925K |
|
|
JMBA
19
DELISTED
Jamba, Inc.
JMBA
| $1.58M | 1.45% | 144,262 | – | – |
|
|
CST
20
DELISTED
CST Brands, Inc.
CST
| $1.45M | 1.34% | 30,233 -265,377 | -90% | -$12.8M |
|
|
ASNA
21
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.4M | 1.29% | 249,566 +20,000 | +9% | +$112K |
|
22
Blue Bird Corp
BLBD
$1.85B
| $1.3M | 1.2% | +89,281 | New | +$1.3M |
|
23
Vishay Precision Group
VPG
$377M
| $664K | 0.61% | +41,446 | New | +$664K |
|
|
PHIIK
24
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $643K | 0.59% | +35,398 | New | +$643K |
|
|
PERY
25
DELISTED
Perry Ellis International Inc
PERY
| $561K | 0.52% | 29,107 -10,000 | -26% | -$193K |
|