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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
+5.6%
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
$98.1M
AUM Growth
-$8.68M
Cap. Flow
-$12.4M
Cap. Flow %
-12.59%
Top 10 Hldgs %
89.95%
Holding
52
New
6
Increased
6
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.77M
2
AABA
Altaba Inc
AABA
+$3.91M
3
HIL
Hill International, Inc. Common Stock
HIL
+$2.55M
4
NXST icon
Nexstar Media Group
NXST
+$1.94M
5
RBBN icon
Ribbon Communications
RBBN
+$1.86M

Top Sells

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$4.56M
2
JIVE
Jive Software, Inc.
JIVE
+$4.28M
3
TIER
TIER REIT, Inc.
TIER
+$3.47M
4
YHOO
Yahoo Inc
YHOO
+$3.33M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.1M

Sector Composition

Rank Sector Weight
1 Industrials 38.06%
2 Consumer Discretionary 26.47%
3 Real Estate 16.38%
4 Technology 7.01%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1
Adient
ADNT
$1.65B
$24.9M 25.38%
380,834
+5,700
+2% +$388K
TIER
2
DELISTED
TIER REIT, Inc.
TIER
$13M 13.27%
704,278
-201,999
-22% -$3.47M
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
$11.5M 11.76%
2,218,433
+561,763
+34% +$2.55M
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
$7.54M 7.69%
912,690
+70,935
+8% +$507K
SRT
5
DELISTED
Startek Inc.
SRT
$6.98M 7.11%
569,903
-214,522
-27% -$2.2M
MG icon
6
Mistras Group
MG
$484M
$6.83M 6.96%
310,790
-4,015
-1% -$86.4K
KBR icon
7
KBR
KBR
$4.64B
$5.93M 6.04%
+389,488
New +$5.77M
AABA
8
DELISTED
Altaba Inc
AABA
$3.91M 3.98%
+71,757
New +$3.91M
BLBD icon
9
Blue Bird Corp
BLBD
$2.35B
$3.81M 3.88%
224,126
+5,000
+2% +$90.2K
NXST icon
10
Nexstar Media Group
NXST
$5.82B
$3.8M 3.88%
63,593
+31,000
+95% +$1.94M
RBBN icon
11
Ribbon Communications
RBBN
$377M
$1.95M 1.99%
262,194
+252,194
+2,522% +$1.86M
JLL icon
12
Jones Lang LaSalle
JLL
$16.5B
$1.93M 1.96%
15,400
– –
MTRX icon
13
Matrix Service
MTRX
$326M
$1.34M 1.36%
+143,190
New +$1.61M
RMR icon
14
The RMR Group
RMR
$325M
$1.13M 1.15%
23,221
-90,348
-80% -$4.56M
CNDT icon
15
Conduent
CNDT
$244M
$877K 0.89%
55,000
– –
IBKR icon
16
Interactive Brokers
IBKR
$39.2B
$474K 0.48%
50,640
-5,360
-10% -$47.6K
PHIIK
17
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$337K 0.34%
34,498
– –
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$299K 0.3%
14,484
-11,000
-43% -$249K
LOCO icon
19
El Pollo Loco
LOCO
$501M
$277K 0.28%
20,000
– –
CARS icon
20
Cars.com
CARS
$662M
$240K 0.24%
+9,000
New +$242K
LUMN icon
21
Lumen
LUMN
$6.57B
$239K 0.24%
+10,000
New +$251K
CASY icon
22
Casey's General Stores
CASY
$32.2B
$214K 0.22%
2,000
– –
PBPB
23
DELISTED
Potbelly
PBPB
$154K 0.16%
+13,400
New +$164K
SPA
24
DELISTED
Sparton
SPA
$143K 0.15%
6,517
– –
JMBA
25
DELISTED
Jamba, Inc.
JMBA
$124K 0.13%
15,922
– –
1
2 3

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Engine Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Engine Capital Management held 52 positions worth $98.1M, down 8.1% from $107M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Engine Capital Management withdrew a net $12.4M in Q2 2017, closing 25 positions and reducing 6 holdings. Its most notable exit was Jive Software, Inc., an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Engine Capital Management opened a new position in KBR worth $5.93M.

  • Engine Capital Management's largest Q2 2017 buy was KBR: 389,488 shares worth $5.93M.
  • Engine Capital Management added most to Hill International, Inc. Common Stock in Q2 2017, an estimated $2.55M increase.
  • Engine Capital Management's biggest Q2 2017 reduction was The RMR Group, cutting an estimated $4.56M.
  • Engine Capital Management fully exited Jive Software, Inc. in Q2 2017, selling an estimated $4.28M.
  • Engine Capital Management's ten largest holdings make up 90% of its $98.1M portfolio in Q2 2017.
  • Engine Capital Management opened 6 new positions and closed 25 in Q2 2017.
  • Engine Capital Management's portfolio value fell 8.1% quarter-over-quarter to $98.1M.

Based on Engine Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.