ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+6.18%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-27%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-41.29%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
53
New
12
Increased
6
Reduced
14
Closed
7
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$2.6M |
| 2 |
Blue Bird Corp
BLBD
|
$2.23M |
| 3 |
Mistras Group
MG
|
$1.9M |
| 4 |
Conduent
CNDT
|
$923K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$859K |
Top Sells
| 1 |
IQNT
Inteliquent, Inc.
IQNT
|
$25M |
| 2 |
The RMR Group
RMR
|
$7.59M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$6.18M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adient
ADNT
$2.01B
| $27.3M | 25.53% | 375,134 +1,000 | +0.3% | +$72.7K |
|
|
TIER
2
DELISTED
TIER REIT, Inc.
TIER
| $15.7M | 14.73% | 906,277 -355,766 | -28% | -$6.18M |
|
|
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.88M | 6.44% | 1,656,670 +83,333 | +5% | +$346K |
|
|
SRT
4
DELISTED
Startek Inc.
SRT
| $6.82M | 6.38% | 784,425 -280,447 | -26% | -$2.44M |
|
|
5
Mistras Group
MG
$302M
| $6.73M | 6.3% | 314,805 +88,805 | +39% | +$1.9M |
|
|
6
The RMR Group
RMR
$285M
| $5.62M | 5.27% | 113,569 -153,299 | -57% | -$7.59M |
|
|
PFSW
7
DELISTED
PFSweb, Inc.
PFSW
| $5.5M | 5.15% | 841,755 +61,235 | +8% | +$400K |
|
|
JIVE
8
DELISTED
Jive Software, Inc.
JIVE
| $4.28M | 4.01% | 994,540 +191,965 | +24% | +$826K |
|
|
9
Blue Bird Corp
BLBD
$1.85B
| $3.76M | 3.52% | 219,126 +129,845 | +145% | +$2.23M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $3.33M | 3.12% | 71,757 -46,757 | -39% | -$2.17M |
|
11
Motorcar Parts of America
MPAA
$288M
| $3.1M | 2.91% | 101,010 -34,139 | -25% | -$1.05M |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $2.6M | 2.44% | +53,866 | New | +$2.6M |
|
13
Nexstar Media Group
NXST
$6.2B
| $2.29M | 2.14% | 32,593 | – | – |
|
14
DigitalBridge
DBRG
$2.08B
| $1.91M | 1.79% | 147,762 -10,338 | -7% | -$133K |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $1.72M | 1.61% | 15,400 | – | – |
|
|
CST
16
DELISTED
CST Brands, Inc.
CST
| $1.45M | 1.36% | 30,233 | – | – |
|
|
17
Conduent
CNDT
$439M
| $923K | 0.86% | +55,000 | New | +$923K |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $859K | 0.8% | +69,500 | New | +$859K |
|
19
Deckers Outdoor
DECK
$17.7B
| $753K | 0.71% | +12,600 | New | +$753K |
|
|
FRGI
20
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $617K | 0.58% | +25,484 | New | +$617K |
|
21
Vishay Precision Group
VPG
$377M
| $589K | 0.55% | 37,284 -45,608 | -55% | -$721K |
|
22
Hyatt Hotels
H
$13.8B
| $540K | 0.51% | 10,000 | – | – |
|
23
Interactive Brokers
IBKR
$27.7B
| $486K | 0.46% | 14,000 | – | – |
|
|
PHIIK
24
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $413K | 0.39% | 34,498 -600 | -2% | -$7.18K |
|
25
Signet Jewelers
SIG
$3.62B
| $346K | 0.32% | 5,000 | – | – |
|