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
$173M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.15M
3
+$3.3M
4
CLS icon
Celestica
CLS
+$3.02M
5
TECD
Tech Data Corp
TECD
+$2.35M

Top Sells

1
+$13.2M
2
+$8.77M
3
+$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 Change
in Stake 		Capital Flow
1
$39.2M 22.6%
2,036,348
+301,406
2
$29.5M 17.03%
5,179,891
+345,408
3
$25.1M 14.49%
420,373
+16,400
4
$12.6M 7.24%
1,436,459
+7,661
5
$7.71M 4.45%
115,917
+16,412
6
$5.57M 3.22%
569,903
7
$5.31M 3.07%
71,757
8
$4.15M 2.4%
+458,806
9
$4.05M 2.34%
391,600
+291,600
10
$4M 2.31%
168,746
-64,662
11
$3.7M 2.13%
186,994
-669,122
12
$3.65M 2.11%
42,921
+27,621
13
$3.47M 2%
214,342
+203,913
14
$3.34M 1.93%
176,471
+123,688
15
$3.23M 1.86%
301,855
16
$2.66M 1.54%
521,894
+85,000
17
$2.33M 1.34%
+335,052
18
$1.75M 1.01%
12,738
-63,830
19
$1.5M 0.86%
29,000
+15,000
20
$1.4M 0.81%
75,000
21
$1.07M 0.62%
+88,842
22
$901K 0.52%
28,770
23
$889K 0.51%
70,000
24
$812K 0.47%
+178,803
25
$753K 0.43%
+76,233
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