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Engine Capital Management Portfolio holdings
AUM
$1.03B
Turnover
42.86%
1-Year Est. Return
4.33%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+4.33%
3 Year Est. Return
+21.14%
5 Year Est. Return
+74.48%
10 Year Est. Return
+397.68%
AUM
$98.1M
AUM Growth
-$8.68M
(-8.1%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
Cap. Flow %
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
52
New
6
Increased
6
Reduced
6
Closed
25
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$5.77M |
| 2 |
AABA
Altaba Inc
AABA
|
+$3.91M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$2.55M |
| 4 |
Nexstar Media Group
NXST
|
+$1.94M |
| 5 |
Ribbon Communications
RBBN
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The RMR Group
RMR
|
+$4.56M |
| 2 |
Jive Software, Inc.
JIVE
|
+$4.28M |
| 3 |
TIER REIT, Inc.
TIER
|
+$3.47M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$3.33M |
| 5 |
Motorcar Parts of America
MPAA
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.06% |
| 2 | Consumer Discretionary | 26.58% |
| 3 | Real Estate | 16.38% |
| 4 | Technology | 14.12% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Adient
ADNT
$1.28B
| $24.9M | 25.38% |
380,834
+5,700
| +2% | +$388K |
2016 Q4
2 quarters
|
|
|
2
DELISTED
TIER REIT, Inc.
TIER
| $13M | 13.27% |
704,278
-201,999
| -22% | -$3.47M |
2016 Q2
4 quarters
|
|
|
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
| $11.5M | 11.76% |
2,218,433
+561,763
| +34% | +$2.55M |
2015 Q4
6 quarters
|
|
|
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
| $7.54M | 7.69% |
912,690
+70,935
| +8% | +$507K |
2016 Q2
4 quarters
|
|
|
SRT
5
DELISTED
Startek Inc.
SRT
| $6.98M | 7.11% |
569,903
-214,522
| -27% | -$2.2M |
2015 Q4
6 quarters
|
|
6
Mistras Group
MG
$642M
| $6.83M | 6.96% |
310,790
-4,015
| -1% | -$86.4K |
2016 Q4
2 quarters
|
|
|
7
KBR
KBR
$4.8B
| $5.93M | 6.04% |
+389,488
| New | +$5.77M |
2017 Q2
0 quarters
|
|
|
AABA
8
DELISTED
Altaba Inc
AABA
| $3.91M | 3.98% |
+71,757
| New | +$3.91M |
2017 Q2
0 quarters
|
|
9
Blue Bird Corp
BLBD
$2.02B
| $3.81M | 3.88% |
224,126
+5,000
| +2% | +$90.2K |
2016 Q3
3 quarters
|
|
|
10
Nexstar Media Group
NXST
$5.79B
| $3.8M | 3.88% |
63,593
+31,000
| +95% | +$1.94M |
2015 Q4
6 quarters
|
|
|
11
Ribbon Communications
RBBN
$247M
| $1.95M | 1.99% |
262,194
+252,194
| +2,522% | +$1.86M |
2017 Q1
1 quarter
|
|
12
Jones Lang LaSalle
JLL
$17.1B
| $1.92M | 1.96% |
15,400
| – | – |
2016 Q2
4 quarters
|
|
13
Matrix Service
MTRX
$242M
| $1.34M | 1.36% |
+143,190
| New | +$1.61M |
2017 Q2
0 quarters
|
|
|
14
The RMR Group
RMR
$272M
| $1.13M | 1.15% |
23,221
-90,348
| -80% | -$4.56M |
2016 Q1
5 quarters
|
|
15
Conduent
CNDT
$255M
| $877K | 0.89% |
55,000
| – | – |
2017 Q1
1 quarter
|
|
16
Interactive Brokers
IBKR
$33B
| $474K | 0.48% |
50,640
-5,360
| -10% | -$47.6K |
2016 Q2
4 quarters
|
|
|
PHIIK
17
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $337K | 0.34% |
34,498
| – | – |
2016 Q3
3 quarters
|
|
|
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $299K | 0.3% |
14,484
-11,000
| -43% | -$249K |
2017 Q1
1 quarter
|
|
19
El Pollo Loco
LOCO
$501M
| $277K | 0.28% |
20,000
| – | – |
2017 Q1
1 quarter
|
|
20
Cars.com
CARS
$726M
| $240K | 0.24% |
+9,000
| New | +$242K |
2017 Q2
0 quarters
|
|
21
Lumen Technologies, Inc. Common Stock
LUMN
$4.1B
| $239K | 0.24% |
+10,000
| New | +$251K |
2017 Q2
0 quarters
|
|
22
Casey's General Stores
CASY
$25.5B
| $214K | 0.22% |
2,000
| – | – |
2016 Q4
2 quarters
|
|
23
DELISTED
Potbelly
PBPB
| $154K | 0.16% |
+13,400
| New | +$164K |
2017 Q2
0 quarters
|
|
|
SPA
24
DELISTED
Sparton
SPA
| $143K | 0.15% |
6,517
| – | – |
2015 Q4
6 quarters
|
|
|
JMBA
25
DELISTED
Jamba, Inc.
JMBA
| $124K | 0.13% |
15,922
| – | – |
2015 Q4
6 quarters
|
|
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RTM
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.