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
$183M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$16.3M
3
+$12.2M
4
SFLY
Shutterfly, Inc.
SFLY
+$5.5M
5
TISI icon
Team
TISI
+$5.01M

Top Sells

1
+$22.6M
2
+$8.16M
3
+$7.7M
4
HSII icon
Heidrick & Struggles
HSII
+$670K
5
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$406K

Sector Composition

1 Industrials 48.09%
2 Consumer Discretionary 26.8%
3 Communication Services 7.36%
4 Technology 6.8%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 18.36%
+1,734,942
2
$31.8M 17.33%
403,973
+10,043
3
$26.3M 14.36%
4,834,483
+2,245,825
4
$16.3M 8.87%
+856,116
5
$11.4M 6.22%
76,568
+33,593
6
$10.6M 5.79%
1,428,798
+410,472
7
$7.78M 4.24%
99,505
8
$5.68M 3.1%
569,903
9
$5.5M 3%
+110,517
10
$5.31M 2.89%
89,541
+78,601
11
$5.01M 2.73%
71,757
12
$4.64M 2.53%
233,408
+9,282
13
$3.38M 1.84%
+436,894
14
$2.75M 1.5%
301,855
+187,065
15
$2.65M 1.45%
45,000
16
$1.5M 0.82%
15,300
17
$1.24M 0.68%
52,783
-328,225
18
$1.21M 0.66%
75,000
19
$1.17M 0.64%
+70,000
20
$1.09M 0.59%
28,770
21
$1.05M 0.57%
+100,000
22
$757K 0.41%
+14,000
23
$425K 0.23%
+8,600
24
$395K 0.22%
+101,223
25
$333K 0.18%
+30,000
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