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Engine Capital Management Portfolio holdings
AUM
$1.03B
Turnover
42.86%
1-Year Est. Return
4.33%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+4.33%
3 Year Est. Return
+21.14%
5 Year Est. Return
+74.48%
10 Year Est. Return
+397.68%
AUM
$107M
AUM Growth
-$40.4M
(-27%)
Cap. Flow
-$43.6M
Cap. Flow % of AUM
Cap. Flow %
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
53
New
12
Increased
6
Reduced
14
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$2.59M |
| 2 |
Blue Bird Corp
BLBD
|
+$2.16M |
| 3 |
Mistras Group
MG
|
+$2.01M |
| 4 |
Conduent
CNDT
|
+$837K |
| 5 |
Jive Software, Inc.
JIVE
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQNT
Inteliquent, Inc.
IQNT
|
+$25M |
| 2 |
The RMR Group
RMR
|
+$7.29M |
| 3 |
TIER REIT, Inc.
TIER
|
+$6.36M |
| 4 |
Cognizant
CTSH
|
+$4.25M |
| 5 |
SRT
Startek Inc.
SRT
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.41% |
| 2 | Industrials | 21.91% |
| 3 | Real Estate | 21.77% |
| 4 | Technology | 12.57% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Adient
ADNT
$1.2B
| $27.3M | 25.53% |
375,134
+1,000
| +0.3% | +$65.7K |
2016 Q4
1 quarter
|
|
|
2
DELISTED
TIER REIT, Inc.
TIER
| $15.7M | 14.73% |
906,277
-355,766
| -28% | -$6.36M |
2016 Q2
3 quarters
|
|
|
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.88M | 6.44% |
1,656,670
+83,333
| +5% | +$414K |
2015 Q4
5 quarters
|
|
|
SRT
4
DELISTED
Startek Inc.
SRT
| $6.82M | 6.38% |
784,425
-280,447
| -26% | -$2.41M |
2015 Q4
5 quarters
|
|
|
5
Mistras Group
MG
$644M
| $6.73M | 6.3% |
314,805
+88,805
| +39% | +$2.01M |
2016 Q4
1 quarter
|
|
|
6
The RMR Group
RMR
$288M
| $5.62M | 5.27% |
113,569
-153,299
| -57% | -$7.29M |
2016 Q1
4 quarters
|
|
|
PFSW
7
DELISTED
PFSweb, Inc.
PFSW
| $5.5M | 5.15% |
841,755
+61,235
| +8% | +$463K |
2016 Q2
3 quarters
|
|
|
8
DELISTED
Jive Software, Inc.
JIVE
| $4.28M | 4.01% |
994,540
+191,965
| +24% | +$813K |
2016 Q4
1 quarter
|
|
|
9
Blue Bird Corp
BLBD
$1.89B
| $3.76M | 3.52% |
219,126
+129,845
| +145% | +$2.16M |
2016 Q3
2 quarters
|
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $3.33M | 3.12% |
71,757
-46,757
| -39% | -$2.09M |
2015 Q4
5 quarters
|
|
11
Motorcar Parts of America
MPAA
$145M
| $3.1M | 2.91% |
101,010
-34,139
| -25% | -$954K |
2016 Q4
1 quarter
|
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $2.6M | 2.44% |
+53,866
| New | +$2.59M |
2017 Q1
0 quarters
|
|
13
Nexstar Media Group
NXST
$6.41B
| $2.29M | 2.14% |
32,593
| – | – |
2015 Q4
5 quarters
|
|
14
DELISTED
DigitalBridge
DBRG
| $1.91M | 1.79% |
36,941
-2,584
| -7% | -$145K |
2016 Q2
3 quarters
|
|
15
Jones Lang LaSalle
JLL
$16.8B
| $1.72M | 1.61% |
15,400
| – | – |
2016 Q2
3 quarters
|
|
|
CST
16
DELISTED
CST Brands, Inc.
CST
| $1.45M | 1.36% |
30,233
| – | – |
2015 Q4
5 quarters
|
|
|
17
Conduent
CNDT
$195M
| $923K | 0.86% |
+55,000
| New | +$837K |
2017 Q1
0 quarters
|
|
18
DELISTED
Primo Water Corporation
PRMW
| $859K | 0.8% |
+69,500
| New | +$783K |
2017 Q1
0 quarters
|
|
19
Deckers Outdoor
DECK
$11.6B
| $753K | 0.71% |
+75,600
| New | +$698K |
2017 Q1
0 quarters
|
|
|
FRGI
20
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $617K | 0.58% |
+25,484
| New | +$645K |
2017 Q1
0 quarters
|
|
21
Vishay Precision Group
VPG
$678M
| $589K | 0.55% |
37,284
-45,608
| -55% | -$760K |
2016 Q3
2 quarters
|
|
22
Hyatt Hotels
H
$17.5B
| $540K | 0.51% |
10,000
| – | – |
2016 Q2
3 quarters
|
|
23
Interactive Brokers
IBKR
$37.1B
| $486K | 0.46% |
56,000
| – | – |
2016 Q2
3 quarters
|
|
|
PHIIK
24
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $413K | 0.39% |
34,498
-600
| -2% | -$9.1K |
2016 Q3
2 quarters
|
|
25
Signet Jewelers
SIG
$4.37B
| $346K | 0.32% |
5,000
| – | – |
2016 Q4
1 quarter
|
|
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Engine Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Engine Capital Management held 53 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Engine Capital Management withdrew a net $43.6M in Q1 2017, closing 7 positions and reducing 14 holdings. Its most notable exit was Inteliquent, Inc., an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Engine Capital Management opened a new position in Shutterfly, Inc. worth $2.6M.
- Engine Capital Management's largest Q1 2017 buy was Shutterfly, Inc.: 53,866 shares worth $2.6M.
- Engine Capital Management added most to Blue Bird Corp in Q1 2017, an estimated $2.16M increase.
- Engine Capital Management's biggest Q1 2017 reduction was The RMR Group, cutting an estimated $7.29M.
- Engine Capital Management fully exited Inteliquent, Inc. in Q1 2017, selling an estimated $25M.
- Engine Capital Management's ten largest holdings make up 80% of its $107M portfolio in Q1 2017.
- Engine Capital Management opened 12 new positions and closed 7 in Q1 2017.
- Engine Capital Management's portfolio value fell 27% quarter-over-quarter to $107M.
Based on Engine Capital Management's 13F filing for Q1 2017, filed 16 May 2017.