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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
+8.35%
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
$131M
AUM Growth
+$32.5M
Cap. Flow
+$23.5M
Cap. Flow %
18.02%
Top 10 Hldgs %
87.11%
Holding
34
New
7
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$12.3M
2
TISI icon
Team
TISI
+$6.55M
3
PARA
Paramount Global Class B
PARA
+$2.84M
4
NXST icon
Nexstar Media Group
NXST
+$2.22M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.8M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$5.18M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.59M
3
MTRX icon
Matrix Service
MTRX
+$1.34M
4
RMR icon
The RMR Group
RMR
+$607K
5
IBKR icon
Interactive Brokers
IBKR
+$516K

Sector Composition

Rank Sector Weight
1 Industrials 46.39%
2 Consumer Discretionary 26.05%
3 Communication Services 7.74%
4 Technology 7.11%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1
Adient
ADNT
$1.65B
$33.1M 25.33%
393,930
+13,096
+3% +$929K
KBR icon
2
KBR
KBR
$4.64B
$20.6M 15.74%
1,149,672
+760,184
+195% +$12.3M
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
$12.3M 9.41%
2,588,658
+370,225
+17% +$1.8M
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
$8.5M 6.51%
1,018,326
+105,636
+12% +$836K
TIER
5
DELISTED
TIER REIT, Inc.
TIER
$8.16M 6.25%
422,687
-281,591
-40% -$5.18M
MG icon
6
Mistras Group
MG
$484M
$7.81M 5.98%
381,008
+70,218
+23% +$1.42M
SRT
7
DELISTED
Startek Inc.
SRT
$6.7M 5.13%
569,903
– –
NXST icon
8
Nexstar Media Group
NXST
$5.82B
$6.2M 4.75%
99,505
+35,912
+56% +$2.22M
TISI icon
9
Team
TISI
$79.5M
$5.74M 4.39%
42,975
+42,879
+44,666% +$6.55M
AABA
10
DELISTED
Altaba Inc
AABA
$4.75M 3.64%
71,757
– –
BLBD icon
11
Blue Bird Corp
BLBD
$2.35B
$4.62M 3.53%
224,126
– –
PARA
12
DELISTED
Paramount Global Class B
PARA
$2.61M 2%
+45,000
New +$2.84M
RBBN icon
13
Ribbon Communications
RBBN
$377M
$2.01M 1.54%
262,194
– –
TECD
14
DELISTED
Tech Data Corp
TECD
$1.36M 1.04%
+15,300
New +$1.51M
CNDT icon
15
Conduent
CNDT
$244M
$1.18M 0.9%
75,000
+20,000
+36% +$327K
SBGI icon
16
Sinclair Inc
SBGI
$992M
$922K 0.71%
+28,770
New +$902K
NXEO
17
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$838K 0.64%
+114,790
New +$879K
HSII
18
DELISTED
Heidrick & Struggles
HSII
$670K 0.51%
+31,700
New +$619K
RMR icon
19
The RMR Group
RMR
$325M
$562K 0.43%
10,940
-12,281
-53% -$607K
PHIIK
20
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$406K 0.31%
34,498
– –
LUMN icon
21
Lumen
LUMN
$6.57B
$378K 0.29%
20,000
+10,000
+100% +$211K
CASY icon
22
Casey's General Stores
CASY
$32.2B
$321K 0.25%
2,930
+930
+47% +$98.9K
JLL icon
23
Jones Lang LaSalle
JLL
$16.5B
$309K 0.24%
2,504
-12,896
-84% -$1.59M
LOCO icon
24
El Pollo Loco
LOCO
$501M
$284K 0.22%
23,400
+3,400
+17% +$41.8K
JMBA
25
DELISTED
Jamba, Inc.
JMBA
$138K 0.11%
15,922
– –
1
2

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FSA
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SCM
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FPCP
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RAM
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SCM
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IPAM
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AWA
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Engine Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Engine Capital Management held 34 positions worth $131M, up 33% from $98.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Engine Capital Management deployed $23.5M of net new capital in Q3 2017, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Paramount Global Class B: 45,000 shares worth $2.61M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TIER REIT, Inc., an estimated $5.18M trimmed.

  • Engine Capital Management's largest Q3 2017 buy was Paramount Global Class B: 45,000 shares worth $2.61M.
  • Engine Capital Management added most to KBR in Q3 2017, an estimated $12.3M increase.
  • Engine Capital Management's biggest Q3 2017 reduction was TIER REIT, Inc., cutting an estimated $5.18M.
  • Engine Capital Management fully exited Matrix Service in Q3 2017, selling an estimated $1.34M.
  • Engine Capital Management's ten largest holdings make up 87% of its $131M portfolio in Q3 2017.
  • Engine Capital Management opened 7 new positions and closed 6 in Q3 2017.
  • Engine Capital Management's portfolio value rose 33% quarter-over-quarter to $131M.

Based on Engine Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.