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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
+5.12%
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
$183M
AUM Growth
+$52.8M
Cap. Flow
+$46M
Cap. Flow %
25.07%
Top 10 Hldgs %
84.16%
Holding
42
New
14
Increased
10
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$31.5M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16M
3
HIL
Hill International, Inc. Common Stock
HIL
+$11.8M
4
SFLY
Shutterfly, Inc.
SFLY
+$5M
5
TISI icon
Team
TISI
+$4.47M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$21.5M
2
TIER
TIER REIT, Inc.
TIER
+$8.16M
3
MG icon
Mistras Group
MG
+$7.15M
4
HSII
Heidrick & Struggles
HSII
+$670K
5
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$406K

Sector Composition

Rank Sector Weight
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
NCI
1
DELISTED
Navigant Consulting, Inc.
NCI
$33.7M 18.36%
+1,734,942
New +$31.5M
ADNT icon
2
Adient
ADNT
$1.65B
$31.8M 17.33%
403,973
+10,043
+3% +$810K
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
$26.3M 14.36%
4,834,483
+2,245,825
+87% +$11.8M
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16.3M 8.87%
+856,116
New +$16M
TISI icon
5
Team
TISI
$79.5M
$11.4M 6.22%
76,568
+33,593
+78% +$4.47M
PFSW
6
DELISTED
PFSweb, Inc.
PFSW
$10.6M 5.79%
1,428,798
+410,472
+40% +$3.15M
NXST icon
7
Nexstar Media Group
NXST
$5.82B
$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 +$5M
RMR icon
10
The RMR Group
RMR
$325M
$5.31M 2.89%
89,541
+78,601
+718% +$4.42M
AABA
11
DELISTED
Altaba Inc
AABA
$5.01M 2.73%
71,757
– –
BLBD icon
12
Blue Bird Corp
BLBD
$2.35B
$4.64M 2.53%
233,408
+9,282
+4% +$184K
RBBN icon
13
Ribbon Communications
RBBN
$377M
$3.38M 1.84%
436,894
+174,700
+67% +$1.34M
NXEO
14
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.75M 1.5%
301,855
+187,065
+163% +$1.48M
PARA
15
DELISTED
Paramount Global Class B
PARA
$2.65M 1.45%
45,000
– –
TECD
16
DELISTED
Tech Data Corp
TECD
$1.5M 0.82%
15,300
– –
MG icon
17
Mistras Group
MG
$484M
$1.24M 0.68%
52,783
-328,225
-86% -$7.15M
CNDT icon
18
Conduent
CNDT
$244M
$1.21M 0.66%
75,000
– –
GTN icon
19
Gray Television
GTN
$415M
$1.17M 0.64%
+70,000
New +$1.09M
SBGI icon
20
Sinclair Inc
SBGI
$992M
$1.09M 0.59%
28,770
– –
CLS icon
21
Celestica
CLS
$38.1B
$1.05M 0.57%
+100,000
New +$1.11M
AMCX icon
22
AMC Global Media
AMCX
$492M
$757K 0.41%
+14,000
New +$747K
THS
23
DELISTED
Treehouse Foods
THS
$425K 0.23%
+8,600
New +$460K
MOBL
24
DELISTED
MobileIron, Inc.
MOBL
$395K 0.22%
+101,223
New +$391K
UPBD icon
25
Upbound Group
UPBD
$1.13B
$333K 0.18%
+30,000
New +$328K
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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IPAM
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AWA
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Engine Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Engine Capital Management held 42 positions worth $183M, up 40% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Engine Capital Management deployed $46M of net new capital in Q4 2017, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Navigant Consulting, Inc.: 1,734,942 shares worth $33.7M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was KBR, an estimated $21.5M trimmed.

  • Engine Capital Management's largest Q4 2017 buy was Navigant Consulting, Inc.: 1,734,942 shares worth $33.7M.
  • Engine Capital Management added most to Hill International, Inc. Common Stock in Q4 2017, an estimated $11.8M increase.
  • Engine Capital Management's biggest Q4 2017 reduction was KBR, cutting an estimated $21.5M.
  • Engine Capital Management fully exited TIER REIT, Inc. in Q4 2017, selling an estimated $8.16M.
  • Engine Capital Management's ten largest holdings make up 84% of its $183M portfolio in Q4 2017.
  • Engine Capital Management opened 14 new positions and closed 7 in Q4 2017.
  • Engine Capital Management's portfolio value rose 40% quarter-over-quarter to $183M.

Based on Engine Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.