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
$109M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.7M
3
+$3.96M
4
PFSW
PFSweb, Inc.
PFSW
+$3.9M
5
OA
Orbital ATK, Inc.
OA
+$1.52M

Top Sells

1
+$12.8M
2
+$10.5M
3
+$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 Change
in Stake 		Capital Flow
1
$17.6M 16.23%
+1,091,729
2
$15M 13.79%
969,977
+73,967
3
$10.7M 9.83%
+32,643
4
$10.1M 9.33%
266,868
+13,202
5
$6.98M 6.43%
157,046
6
$6.62M 6.1%
1,064,872
7
$4.38M 4.04%
490,578
+436,945
8
$3.96M 3.65%
+294,277
9
$3.91M 3.6%
148,882
-220,996
10
$3.25M 2.99%
42,585
+20,000
11
$2.16M 1.99%
272,305
-462,228
12
$2.13M 1.97%
3,654
13
$2.04M 1.88%
39,525
+24,525
14
$2.02M 1.86%
46,757
15
$1.83M 1.69%
11,109
+5,520
16
$1.79M 1.65%
388,783
-63,434
17
$1.75M 1.61%
15,400
+10,000
18
$1.59M 1.47%
27,593
+16,035
19
$1.57M 1.45%
144,262
20
$1.45M 1.34%
30,233
-265,377
21
$1.4M 1.29%
12,478
+1,000
22
$1.3M 1.2%
+89,281
23
$664K 0.61%
+41,446
24
$643K 0.59%
+35,398
25
$561K 0.52%
29,107
-10,000
1
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