ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-2.64%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-5.5%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
48
New
13
Increased
13
Reduced
7
Closed
3
Top Buys
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$5.8M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$4.15M |
| 3 |
KBR
KBR
|
$3.3M |
| 4 |
Celestica
CLS
|
$3.02M |
| 5 |
TECD
Tech Data Corp
TECD
|
$2.35M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$13.2M |
| 2 |
Team
TISI
|
$8.77M |
| 3 |
The RMR Group
RMR
|
$5.87M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$5.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.87M |
Sector Composition
| 1 | Industrials | 57.38% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Technology | 11.5% |
| 4 | Communication Services | 6.77% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
1
DELISTED
Navigant Consulting, Inc.
NCI
| $39.2M | 22.6% | 2,036,348 +301,406 | +17% | +$5.8M |
|
|
HIL
2
DELISTED
Hill International, Inc. Common Stock
HIL
| $29.5M | 17.03% | 5,179,891 +345,408 | +7% | +$1.97M |
|
3
Adient
ADNT
$2.01B
| $25.1M | 14.49% | 420,373 +16,400 | +4% | +$980K |
|
|
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
| $12.6M | 7.24% | 1,436,459 +7,661 | +0.5% | +$67K |
|
5
Nexstar Media Group
NXST
$6.2B
| $7.71M | 4.45% | 115,917 +16,412 | +16% | +$1.09M |
|
|
SRT
6
DELISTED
Startek Inc.
SRT
| $5.57M | 3.22% | 569,903 | – | – |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $5.31M | 3.07% | 71,757 | – | – |
|
|
INWK
8
DELISTED
InnerWorkings, Inc.
INWK
| $4.15M | 2.4% | +458,806 | New | +$4.15M |
|
|
9
Celestica
CLS
$22.4B
| $4.05M | 2.34% | 391,600 +291,600 | +292% | +$3.02M |
|
10
Blue Bird Corp
BLBD
$1.85B
| $4M | 2.31% | 168,746 -64,662 | -28% | -$1.53M |
|
|
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.7M | 2.13% | 186,994 -669,122 | -78% | -$13.2M |
|
|
TECD
12
DELISTED
Tech Data Corp
TECD
| $3.65M | 2.11% | 42,921 +27,621 | +181% | +$2.35M |
|
|
13
KBR
KBR
$6.5B
| $3.47M | 2% | 214,342 +203,913 | +1,955% | +$3.3M |
|
14
Mistras Group
MG
$302M
| $3.34M | 1.93% | 176,471 +123,688 | +234% | +$2.34M |
|
|
NXEO
15
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.23M | 1.86% | 301,855 | – | – |
|
16
Ribbon Communications
RBBN
$722M
| $2.66M | 1.54% | 521,894 +85,000 | +19% | +$434K |
|
|
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
| $2.33M | 1.34% | +335,052 | New | +$2.33M |
|
|
18
Team
TISI
$86.5M
| $1.75M | 1.01% | 127,379 -638,296 | -83% | -$8.77M |
|
19
AMC Networks
AMCX
$306M
| $1.5M | 0.86% | 29,000 +15,000 | +107% | +$775K |
|
20
Conduent
CNDT
$439M
| $1.4M | 0.81% | 75,000 | – | – |
|
21
Potbelly
PBPB
$392M
| $1.07M | 0.62% | +88,842 | New | +$1.07M |
|
22
Sinclair Inc
SBGI
$1.01B
| $901K | 0.52% | 28,770 | – | – |
|
23
Gray Television
GTN
$626M
| $889K | 0.51% | 70,000 | – | – |
|
|
AVID
24
DELISTED
Avid Technology Inc
AVID
| $812K | 0.47% | +178,803 | New | +$812K |
|
|
SCTL
25
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $753K | 0.43% | +68,370 | New | +$753K |
|