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
$131M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.72M
3
+$2.61M
4
NXST icon
Nexstar Media Group
NXST
+$2.24M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.76M

Top Sells

1
+$5.44M
2
+$1.59M
3
+$1.34M
4
RMR icon
The RMR Group
RMR
+$631K
5
IBKR icon
Interactive Brokers
IBKR
+$474K

Sector Composition

1 Industrials 46.39%
2 Consumer Discretionary 26.05%
3 Communication Services 7.74%
4 Real Estate 6.91%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 25.33%
393,930
+13,096
2
$20.6M 15.74%
1,149,672
+760,184
3
$12.3M 9.41%
2,588,658
+370,225
4
$8.5M 6.51%
1,018,326
+105,636
5
$8.16M 6.25%
422,687
-281,591
6
$7.81M 5.98%
381,008
+70,218
7
$6.7M 5.13%
569,903
8
$6.2M 4.75%
99,505
+35,912
9
$5.74M 4.39%
42,975
+42,879
10
$4.75M 3.64%
71,757
11
$4.62M 3.53%
224,126
12
$2.61M 2%
+45,000
13
$1.36M 1.04%
+15,300
14
$1.18M 0.9%
75,000
+20,000
15
$922K 0.71%
+28,770
16
$838K 0.64%
+114,790
17
$670K 0.51%
+31,700
18
$562K 0.43%
10,940
-12,281
19
$406K 0.31%
34,498
20
$378K 0.29%
20,000
+10,000
21
$321K 0.25%
2,930
+930
22
$309K 0.24%
2,504
-12,896
23
$284K 0.22%
23,400
+3,400
24
$138K 0.11%
15,922
25
$106K 0.08%
+4,300
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