ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+5.12%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+40%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
44
New
15
Increased
9
Reduced
2
Closed
8
Top Buys
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$33.7M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$16.3M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$12.2M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$5.5M |
| 5 |
Team
TISI
|
$5.01M |
Top Sells
| 1 |
KBR
KBR
|
$22.6M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$8.16M |
| 3 |
Mistras Group
MG
|
$7.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
1
DELISTED
Navigant Consulting, Inc.
NCI
| $33.7M | 18.36% | +1,734,942 | New | +$33.7M |
|
2
Adient
ADNT
$2.01B
| $31.8M | 17.33% | 403,973 +10,043 | +3% | +$790K |
|
|
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
| $26.3M | 14.36% | 4,834,483 +2,245,825 | +87% | +$12.2M |
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.3M | 8.87% | +856,116 | New | +$16.3M |
|
|
5
Team
TISI
$86.5M
| $11.4M | 6.22% | 765,675 +335,930 | +78% | +$5.01M |
|
|
PFSW
6
DELISTED
PFSweb, Inc.
PFSW
| $10.6M | 5.79% | 1,428,798 +410,472 | +40% | +$3.05M |
|
7
Nexstar Media Group
NXST
$6.2B
| $7.78M | 4.24% | 99,505 | – | – |
|
|
SRT
8
DELISTED
Startek Inc.
SRT
| $5.68M | 3.1% | 569,903 | – | – |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $5.5M | 3% | +110,517 | New | +$5.5M |
|
10
The RMR Group
RMR
$285M
| $5.31M | 2.89% | 89,541 +78,601 | +718% | +$4.66M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $5.01M | 2.73% | 71,757 | – | – |
|
12
Blue Bird Corp
BLBD
$1.85B
| $4.65M | 2.53% | 233,408 +9,282 | +4% | +$185K |
|
13
Ribbon Communications
RBBN
$722M
| $3.38M | 1.84% | +436,894 | New | +$3.38M |
|
|
NXEO
14
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.75M | 1.5% | 301,855 +187,065 | +163% | +$1.7M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $2.66M | 1.45% | 45,000 | – | – |
|
|
TECD
16
DELISTED
Tech Data Corp
TECD
| $1.5M | 0.82% | 15,300 | – | – |
|
|
17
Mistras Group
MG
$302M
| $1.24M | 0.68% | 52,783 -328,225 | -86% | -$7.7M |
|
18
Conduent
CNDT
$439M
| $1.21M | 0.66% | 75,000 | – | – |
|
19
Gray Television
GTN
$626M
| $1.17M | 0.64% | +70,000 | New | +$1.17M |
|
20
Sinclair Inc
SBGI
$1.01B
| $1.09M | 0.59% | 28,770 | – | – |
|
21
Celestica
CLS
$22.4B
| $1.05M | 0.57% | +100,000 | New | +$1.05M |
|
22
AMC Networks
AMCX
$306M
| $757K | 0.41% | +14,000 | New | +$757K |
|
23
Treehouse Foods
THS
$926M
| $425K | 0.23% | +8,600 | New | +$425K |
|
|
MOBL
24
DELISTED
MobileIron, Inc.
MOBL
| $395K | 0.22% | +101,223 | New | +$395K |
|
25
Upbound Group
UPBD
$1.47B
| $333K | 0.18% | +30,000 | New | +$333K |
|