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
$147M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.8M
3
+$5.15M
4
TIER
TIER REIT, Inc.
TIER
+$4.95M
5
CTSH icon
Cognizant
CTSH
+$4.31M

Top Sells

1
+$10.7M
2
+$6.98M
3
+$4.41M
4
SPA
Sparton
SPA
+$3.39M
5
OA
Orbital ATK, Inc.
OA
+$3.25M

Sector Composition

1 Real Estate 22.75%
2 Consumer Discretionary 20.14%
3 Communication Services 19.95%
4 Industrials 18.55%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 17%
1,091,729
2
$21.9M 14.9%
+374,134
3
$21.4M 14.52%
1,262,043
+292,066
4
$10.5M 7.16%
266,868
5
$10M 6.8%
780,520
+289,942
6
$9M 6.11%
1,064,872
7
$6.84M 4.65%
1,573,337
+1,184,554
8
$5.8M 3.94%
+226,000
9
$4.79M 3.25%
118,514
+71,757
10
$4.31M 2.93%
+77,000
11
$3.64M 2.47%
+135,149
12
$3.49M 2.37%
+802,575
13
$2.36M 1.6%
39,525
14
$2.27M 1.54%
3,654
15
$2.24M 1.52%
13,523
+2,414
16
$2.06M 1.4%
32,593
+5,000
17
$1.56M 1.06%
15,400
18
$1.46M 0.99%
30,233
19
$1.45M 0.98%
82,892
+41,446
20
$1.38M 0.94%
89,281
21
$725K 0.49%
29,107
22
$632K 0.43%
35,098
-300
23
$589K 0.4%
34,675
-259,602
24
$553K 0.38%
10,000
25
$511K 0.35%
56,000
1
2 3