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ECM

Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
-6.49%
3 Year Est. Return
+22.24%
5 Year Est. Return
+78.17%
10 Year Est. Return
+414.85%
AUM
$147M
AUM Growth
+$38.6M
Cap. Flow
+$18.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
81.27%
Holding
53
New
10
Increased
7
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$19.8M
2
MG icon
Mistras Group
MG
+$5.15M
3
HIL
Hill International, Inc. Common Stock
HIL
+$4.71M
4
TIER
TIER REIT, Inc.
TIER
+$4.55M
5
CTSH icon
Cognizant
CTSH
+$4.12M

Top Sells

Rank Stock Value
1
TISI icon
Team
TISI
+$10.7M
2
STC icon
Stewart Information Services
STC
+$6.98M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.07M
4
SPA
Sparton
SPA
+$3.45M
5
OA
Orbital ATK, Inc.
OA
+$3.25M

Sector Composition

Rank Sector Weight
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
IQNT
1
DELISTED
Inteliquent, Inc.
IQNT
$25M 17%
1,091,729
– –
ADNT icon
2
Adient
ADNT
$1.65B
$21.9M 14.9%
+374,134
New +$19.8M
TIER
3
DELISTED
TIER REIT, Inc.
TIER
$21.4M 14.52%
1,262,043
+292,066
+30% +$4.55M
RMR icon
4
The RMR Group
RMR
$325M
$10.5M 7.16%
266,868
– –
PFSW
5
DELISTED
PFSweb, Inc.
PFSW
$10M 6.8%
780,520
+289,942
+59% +$2.38M
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% +$4.71M
MG icon
8
Mistras Group
MG
$484M
$5.8M 3.94%
+226,000
New +$5.15M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$4.79M 3.25%
118,514
+71,757
+153% +$2.94M
CTSH icon
10
Cognizant
CTSH
$24.9B
$4.31M 2.93%
+77,000
New +$4.12M
MPAA icon
11
Motorcar Parts of America
MPAA
$254M
$3.64M 2.47%
+135,149
New +$3.56M
JIVE
12
DELISTED
Jive Software, Inc.
JIVE
$3.49M 2.37%
+802,575
New +$3.25M
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$2.36M 1.6%
39,525
– –
CABO icon
14
Cable One
CABO
$227M
$2.27M 1.54%
3,654
– –
BW icon
15
Babcock & Wilcox
BW
$1.39B
$2.24M 1.52%
13,523
+2,414
+22% +$385K
NXST icon
16
Nexstar Media Group
NXST
$5.82B
$2.06M 1.4%
32,593
+5,000
+18% +$286K
JLL icon
17
Jones Lang LaSalle
JLL
$16.5B
$1.56M 1.06%
15,400
– –
CST
18
DELISTED
CST Brands, Inc.
CST
$1.46M 0.99%
30,233
– –
VPG icon
19
Vishay Precision Group
VPG
$1.22B
$1.45M 0.98%
82,892
+41,446
+100% +$721K
BLBD icon
20
Blue Bird Corp
BLBD
$2.35B
$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% -$4.99K
DFRG
23
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$589K 0.4%
34,675
-259,602
-88% -$4.07M
H icon
24
Hyatt Hotels
H
$16.4B
$553K 0.38%
10,000
– –
IBKR icon
25
Interactive Brokers
IBKR
$39.2B
$511K 0.35%
56,000
– –
1
2 3

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Engine Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Engine Capital Management held 53 positions worth $147M, up 36% from $109M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Engine Capital Management deployed $18.7M of net new capital in Q4 2016, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Adient: 374,134 shares worth $21.9M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Del Frisco's Restaurant Group, Inc. Common Stock, an estimated $4.07M trimmed.

  • Engine Capital Management's largest Q4 2016 buy was Adient: 374,134 shares worth $21.9M.
  • Engine Capital Management added most to Hill International, Inc. Common Stock in Q4 2016, an estimated $4.71M increase.
  • Engine Capital Management's biggest Q4 2016 reduction was Del Frisco's Restaurant Group, Inc. Common Stock, cutting an estimated $4.07M.
  • Engine Capital Management fully exited Team in Q4 2016, selling an estimated $10.7M.
  • Engine Capital Management's ten largest holdings make up 81% of its $147M portfolio in Q4 2016.
  • Engine Capital Management opened 10 new positions and closed 12 in Q4 2016.
  • Engine Capital Management's portfolio value rose 36% quarter-over-quarter to $147M.

Based on Engine Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.