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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
-2.64%
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
$173M
AUM Growth
-$10.1M
Cap. Flow
-$3.45M
Cap. Flow %
-1.99%
Top 10 Hldgs %
79.14%
Holding
48
New
13
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$6M
2
INWK
InnerWorkings, Inc.
INWK
+$4.34M
3
KBR icon
KBR
KBR
+$3.7M
4
CLS icon
Celestica
CLS
+$3.14M
5
TECD
Tech Data Corp
TECD
+$2.69M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.2M
2
TISI icon
Team
TISI
+$10.5M
3
SFLY
Shutterfly, Inc.
SFLY
+$5.5M
4
RMR icon
The RMR Group
RMR
+$5.4M
5
PARA
Paramount Global Class B
PARA
+$1.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NCI
1
DELISTED
Navigant Consulting, Inc.
NCI
$39.2M 22.6%
2,036,348
+301,406
+17% +$6M
HIL
2
DELISTED
Hill International, Inc. Common Stock
HIL
$29.5M 17.03%
5,179,891
+345,408
+7% +$1.95M
ADNT icon
3
Adient
ADNT
$1.65B
$25.1M 14.49%
420,373
+16,400
+4% +$1.09M
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
$12.6M 7.24%
1,436,459
+7,661
+0.5% +$58.7K
NXST icon
5
Nexstar Media Group
NXST
$5.82B
$7.71M 4.45%
115,917
+16,412
+16% +$1.21M
SRT
6
DELISTED
Startek Inc.
SRT
$5.57M 3.22%
569,903
– –
AABA
7
DELISTED
Altaba Inc
AABA
$5.31M 3.07%
71,757
– –
INWK
8
DELISTED
InnerWorkings, Inc.
INWK
$4.15M 2.4%
+458,806
New +$4.34M
CLS icon
9
Celestica
CLS
$38.1B
$4.05M 2.34%
391,600
+291,600
+292% +$3.14M
BLBD icon
10
Blue Bird Corp
BLBD
$2.35B
$4M 2.31%
168,746
-64,662
-28% -$1.42M
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% +$2.69M
KBR icon
13
KBR
KBR
$4.64B
$3.47M 2%
214,342
+203,913
+1,955% +$3.7M
MG icon
14
Mistras Group
MG
$484M
$3.34M 1.93%
176,471
+123,688
+234% +$2.55M
NXEO
15
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.23M 1.86%
301,855
– –
RBBN icon
16
Ribbon Communications
RBBN
$377M
$2.66M 1.54%
521,894
+85,000
+19% +$550K
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
$2.33M 1.34%
+335,052
New +$2.33M
TISI icon
18
Team
TISI
$79.5M
$1.75M 1.01%
12,738
-63,830
-83% -$10.5M
AMCX icon
19
AMC Global Media
AMCX
$492M
$1.5M 0.86%
29,000
+15,000
+107% +$779K
CNDT icon
20
Conduent
CNDT
$244M
$1.4M 0.81%
75,000
– –
PBPB
21
DELISTED
Potbelly
PBPB
$1.07M 0.62%
+88,842
New +$1.12M
SBGI icon
22
Sinclair Inc
SBGI
$992M
$901K 0.52%
28,770
– –
GTN icon
23
Gray Television
GTN
$415M
$889K 0.51%
70,000
– –
AVID
24
DELISTED
Avid Technology Inc
AVID
$812K 0.47%
+178,803
New +$908K
SCTL
25
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$753K 0.43%
+76,233
New +$639K
1
2

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Engine Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Engine Capital Management held 48 positions worth $173M, down 5.5% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Engine Capital Management's Q1 2018 filing shows 13 new, 13 increased, 7 reduced and 3 closed positions. Its largest new stake was InnerWorkings, Inc.: 458,806 shares worth $4.15M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $13.2M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Engine Capital Management's largest Q1 2018 buy was InnerWorkings, Inc.: 458,806 shares worth $4.15M.
  • Engine Capital Management added most to Navigant Consulting, Inc. in Q1 2018, an estimated $6M increase.
  • Engine Capital Management's biggest Q1 2018 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $13.2M.
  • Engine Capital Management fully exited Shutterfly, Inc. in Q1 2018, selling an estimated $5.5M.
  • Engine Capital Management's ten largest holdings make up 79% of its $173M portfolio in Q1 2018.
  • Engine Capital Management opened 13 new positions and closed 3 in Q1 2018.
  • Engine Capital Management's portfolio value fell 5.5% quarter-over-quarter to $173M.

Based on Engine Capital Management's 13F filing for Q1 2018, filed 15 May 2018.