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
$107M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.23M
3
+$1.9M
4
CNDT icon
Conduent
CNDT
+$923K
5
PRMW
Primo Water Corporation
PRMW
+$859K

Top Sells

1
+$25M
2
+$7.59M
3
+$6.18M
4
CTSH icon
Cognizant
CTSH
+$4.41M
5
SRT
Startek Inc.
SRT
+$2.44M

Sector Composition

1 Consumer Discretionary 32.72%
2 Industrials 21.91%
3 Real Estate 21.77%
4 Technology 6.12%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 25.53%
375,134
+1,000
2
$15.7M 14.73%
906,277
-355,766
3
$6.88M 6.44%
1,656,670
+83,333
4
$6.82M 6.38%
784,425
-280,447
5
$6.73M 6.3%
314,805
+88,805
6
$5.62M 5.27%
113,569
-153,299
7
$5.5M 5.15%
841,755
+61,235
8
$4.28M 4.01%
994,540
+191,965
9
$3.76M 3.52%
219,126
+129,845
10
$3.33M 3.12%
71,757
-46,757
11
$3.1M 2.91%
101,010
-34,139
12
$2.6M 2.44%
+53,866
13
$2.29M 2.14%
32,593
14
$1.91M 1.79%
36,941
-2,584
15
$1.72M 1.61%
15,400
16
$1.45M 1.36%
30,233
17
$923K 0.86%
+55,000
18
$859K 0.8%
+69,500
19
$753K 0.71%
+75,600
20
$617K 0.58%
+25,484
21
$589K 0.55%
37,284
-45,608
22
$540K 0.51%
10,000
23
$486K 0.46%
56,000
24
$413K 0.39%
34,498
-600
25
$346K 0.32%
5,000
1
2 3