ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+8.31%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+33%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
34
New
7
Increased
11
Reduced
4
Closed
6
Top Buys
| 1 |
KBR
KBR
|
$13.6M |
| 2 |
Team
TISI
|
$5.72M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.61M |
| 4 |
Nexstar Media Group
NXST
|
$2.24M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.76M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$5.44M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.59M |
| 3 |
Matrix Service
MTRX
|
$1.34M |
| 4 |
The RMR Group
RMR
|
$631K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adient
ADNT
$2.01B
| $33.1M | 25.33% | 393,930 +13,096 | +3% | +$1.1M |
|
|
2
KBR
KBR
$6.5B
| $20.6M | 15.74% | 1,149,672 +760,184 | +195% | +$13.6M |
|
|
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
| $12.3M | 9.41% | 2,588,658 +370,225 | +17% | +$1.76M |
|
|
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
| $8.5M | 6.51% | 1,018,326 +105,636 | +12% | +$882K |
|
|
TIER
5
DELISTED
TIER REIT, Inc.
TIER
| $8.16M | 6.25% | 422,687 -281,591 | -40% | -$5.44M |
|
6
Mistras Group
MG
$302M
| $7.81M | 5.98% | 381,008 +70,218 | +23% | +$1.44M |
|
|
SRT
7
DELISTED
Startek Inc.
SRT
| $6.7M | 5.13% | 569,903 | – | – |
|
|
8
Nexstar Media Group
NXST
$6.2B
| $6.2M | 4.75% | 99,505 +35,912 | +56% | +$2.24M |
|
|
9
Team
TISI
$86.5M
| $5.74M | 4.39% | 429,745 +428,789 | +44,852% | +$5.72M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $4.75M | 3.64% | 71,757 | – | – |
|
11
Blue Bird Corp
BLBD
$1.85B
| $4.62M | 3.53% | 224,126 | – | – |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $2.61M | 2% | +45,000 | New | +$2.61M |
|
|
TECD
13
DELISTED
Tech Data Corp
TECD
| $1.36M | 1.04% | +15,300 | New | +$1.36M |
|
14
Conduent
CNDT
$439M
| $1.18M | 0.9% | 75,000 +20,000 | +36% | +$313K |
|
15
Sinclair Inc
SBGI
$1.01B
| $922K | 0.71% | +28,770 | New | +$922K |
|
|
NXEO
16
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $838K | 0.64% | +114,790 | New | +$838K |
|
17
Heidrick & Struggles
HSII
$1.05B
| $670K | 0.51% | +31,700 | New | +$670K |
|
|
18
The RMR Group
RMR
$285M
| $562K | 0.43% | 10,940 -12,281 | -53% | -$631K |
|
|
PHIIK
19
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $406K | 0.31% | 34,498 | – | – |
|
20
Lumen
LUMN
$5.1B
| $378K | 0.29% | 20,000 +10,000 | +100% | +$189K |
|
21
Casey's General Stores
CASY
$18.4B
| $321K | 0.25% | 2,930 +930 | +47% | +$102K |
|
|
22
Jones Lang LaSalle
JLL
$14.5B
| $309K | 0.24% | 2,504 -12,896 | -84% | -$1.59M |
|
23
El Pollo Loco
LOCO
$319M
| $284K | 0.22% | 23,400 +3,400 | +17% | +$41.3K |
|
|
JMBA
24
DELISTED
Jamba, Inc.
JMBA
| $138K | 0.11% | 15,922 | – | – |
|
25
Hanesbrands
HBI
$2.23B
| $106K | 0.08% | +4,300 | New | +$106K |
|