ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+15.95%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+36%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
53
New
10
Increased
7
Reduced
5
Closed
12
Top Buys
| 1 |
Adient
ADNT
|
$21.9M |
| 2 |
Mistras Group
MG
|
$5.8M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$5.15M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$4.95M |
| 5 |
Cognizant
CTSH
|
$4.31M |
Top Sells
| 1 |
Team
TISI
|
$10.7M |
| 2 |
Stewart Information Services
STC
|
$6.98M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQNT
1
DELISTED
Inteliquent, Inc.
IQNT
| $25M | 17% | 1,091,729 | – | – |
|
|
2
Adient
ADNT
$2.01B
| $21.9M | 14.9% | +374,134 | New | +$21.9M |
|
|
TIER
3
DELISTED
TIER REIT, Inc.
TIER
| $21.4M | 14.52% | 1,262,043 +292,066 | +30% | +$4.95M |
|
4
The RMR Group
RMR
$285M
| $10.5M | 7.16% | 266,868 | – | – |
|
|
PFSW
5
DELISTED
PFSweb, Inc.
PFSW
| $10M | 6.8% | 780,520 +289,942 | +59% | +$3.72M |
|
|
SRT
6
DELISTED
Startek Inc.
SRT
| $9M | 6.11% | 1,064,872 | – | – |
|
|
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.84M | 4.65% | 1,573,337 +1,184,554 | +305% | +$5.15M |
|
|
8
Mistras Group
MG
$302M
| $5.8M | 3.94% | +226,000 | New | +$5.8M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $4.79M | 3.25% | 118,514 +71,757 | +153% | +$2.9M |
|
|
10
Cognizant
CTSH
$35.3B
| $4.31M | 2.93% | +77,000 | New | +$4.31M |
|
11
Motorcar Parts of America
MPAA
$288M
| $3.64M | 2.47% | +135,149 | New | +$3.64M |
|
|
JIVE
12
DELISTED
Jive Software, Inc.
JIVE
| $3.49M | 2.37% | +802,575 | New | +$3.49M |
|
13
DigitalBridge
DBRG
$2.08B
| $2.36M | 1.6% | 158,100 | – | – |
|
14
Cable One
CABO
$909M
| $2.27M | 1.54% | 3,654 | – | – |
|
15
Babcock & Wilcox
BW
$225M
| $2.24M | 1.52% | 135,232 +24,142 | +22% | +$400K |
|
16
Nexstar Media Group
NXST
$6.2B
| $2.06M | 1.4% | 32,593 +5,000 | +18% | +$316K |
|
17
Jones Lang LaSalle
JLL
$14.5B
| $1.56M | 1.06% | 15,400 | – | – |
|
|
CST
18
DELISTED
CST Brands, Inc.
CST
| $1.46M | 0.99% | 30,233 | – | – |
|
19
Vishay Precision Group
VPG
$377M
| $1.45M | 0.98% | 82,892 +41,446 | +100% | +$724K |
|
20
Blue Bird Corp
BLBD
$1.85B
| $1.38M | 0.94% | 89,281 | – | – |
|
|
PERY
21
DELISTED
Perry Ellis International Inc
PERY
| $725K | 0.49% | 29,107 | – | – |
|
|
PHIIK
22
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $632K | 0.43% | 35,098 -300 | -0.8% | -$5.4K |
|
|
DFRG
23
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $589K | 0.4% | 34,675 -259,602 | -88% | -$4.41M |
|
24
Hyatt Hotels
H
$13.8B
| $553K | 0.38% | 10,000 | – | – |
|
25
Interactive Brokers
IBKR
$27.7B
| $511K | 0.35% | 14,000 | – | – |
|