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
$98.1M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.91M
3
+$2.92M
4
NXST icon
Nexstar Media Group
NXST
+$1.85M
5
MTRX icon
Matrix Service
MTRX
+$1.34M

Top Sells

1
+$4.4M
2
+$4.28M
3
+$3.73M
4
YHOO
Yahoo Inc
YHOO
+$3.33M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.1M

Sector Composition

1 Industrials 38.06%
2 Consumer Discretionary 26.47%
3 Real Estate 16.38%
4 Technology 5.02%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 25.38%
380,834
+5,700
2
$13M 13.27%
704,278
-201,999
3
$11.5M 11.76%
2,218,433
+561,763
4
$7.54M 7.69%
912,690
+70,935
5
$6.98M 7.11%
569,903
-214,522
6
$6.83M 6.96%
310,790
-4,015
7
$5.93M 6.04%
+389,488
8
$3.91M 3.98%
+71,757
9
$3.81M 3.88%
224,126
+5,000
10
$3.8M 3.88%
63,593
+31,000
11
$1.93M 1.96%
15,400
12
$1.34M 1.36%
+143,190
13
$1.13M 1.15%
23,221
-90,348
14
$877K 0.89%
55,000
15
$474K 0.48%
50,640
-5,360
16
$337K 0.34%
34,498
17
$299K 0.3%
14,484
-11,000
18
$277K 0.28%
20,000
19
$240K 0.24%
+9,000
20
$239K 0.24%
+10,000
21
$214K 0.22%
2,000
22
$154K 0.16%
+13,400
23
$143K 0.15%
6,517
24
$124K 0.13%
15,922
25
$111K 0.11%
30,000
1
2 3