ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+5.4%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-8.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
52
New
6
Increased
6
Reduced
6
Closed
25
Top Buys
| 1 |
KBR
KBR
|
$5.93M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.91M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.92M |
| 4 |
Nexstar Media Group
NXST
|
$1.85M |
| 5 |
Matrix Service
MTRX
|
$1.34M |
Top Sells
| 1 |
The RMR Group
RMR
|
$4.4M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
$4.28M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$3.73M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adient
ADNT
$2.01B
| $24.9M | 25.38% | 380,834 +5,700 | +2% | +$373K |
|
|
TIER
2
DELISTED
TIER REIT, Inc.
TIER
| $13M | 13.27% | 704,278 -201,999 | -22% | -$3.73M |
|
|
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
| $11.5M | 11.76% | 2,218,433 +561,763 | +34% | +$2.92M |
|
|
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
| $7.54M | 7.69% | 912,690 +70,935 | +8% | +$586K |
|
|
SRT
5
DELISTED
Startek Inc.
SRT
| $6.98M | 7.11% | 569,903 -214,522 | -27% | -$2.63M |
|
6
Mistras Group
MG
$302M
| $6.83M | 6.96% | 310,790 -4,015 | -1% | -$88.2K |
|
|
7
KBR
KBR
$6.5B
| $5.93M | 6.04% | +389,488 | New | +$5.93M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $3.91M | 3.98% | +71,757 | New | +$3.91M |
|
9
Blue Bird Corp
BLBD
$1.85B
| $3.81M | 3.88% | 224,126 +5,000 | +2% | +$85K |
|
|
10
Nexstar Media Group
NXST
$6.2B
| $3.8M | 3.88% | 63,593 +31,000 | +95% | +$1.85M |
|
11
Jones Lang LaSalle
JLL
$14.5B
| $1.93M | 1.96% | 15,400 | – | – |
|
|
12
Matrix Service
MTRX
$418M
| $1.34M | 1.36% | +143,190 | New | +$1.34M |
|
|
13
The RMR Group
RMR
$285M
| $1.13M | 1.15% | 23,221 -90,348 | -80% | -$4.4M |
|
14
Conduent
CNDT
$439M
| $877K | 0.89% | 55,000 | – | – |
|
15
Interactive Brokers
IBKR
$27.7B
| $474K | 0.48% | 12,660 -1,340 | -10% | -$50.2K |
|
|
PHIIK
16
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $337K | 0.34% | 34,498 | – | – |
|
|
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $299K | 0.3% | 14,484 -11,000 | -43% | -$227K |
|
18
El Pollo Loco
LOCO
$319M
| $277K | 0.28% | 20,000 | – | – |
|
19
Cars.com
CARS
$802M
| $240K | 0.24% | +9,000 | New | +$240K |
|
20
Lumen
LUMN
$5.1B
| $239K | 0.24% | +10,000 | New | +$239K |
|
21
Casey's General Stores
CASY
$18.4B
| $214K | 0.22% | 2,000 | – | – |
|
22
Potbelly
PBPB
$392M
| $154K | 0.16% | +13,400 | New | +$154K |
|
|
SPA
23
DELISTED
Sparton
SPA
| $143K | 0.15% | 6,517 | – | – |
|
|
JMBA
24
DELISTED
Jamba, Inc.
JMBA
| $124K | 0.13% | 15,922 | – | – |
|
|
KONA
25
DELISTED
Kona Grill, Inc.
KONA
| $111K | 0.11% | 30,000 | – | – |
|