ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+0.6%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-16%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
59
New
14
Increased
6
Reduced
12
Closed
7
Top Buys
| 1 |
Flex
FLEX
|
$6.49M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$5.3M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$5.26M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.02M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$4.53M |
Top Sells
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$39.2M |
| 2 |
Adient
ADNT
|
$4.75M |
| 3 |
PFSW
PFSweb, Inc.
PFSW
|
$4.68M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.87M |
| 5 |
KBR
KBR
|
$3.54M |
Sector Composition
| 1 | Industrials | 40.02% |
| 2 | Technology | 24.68% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Communication Services | 8.07% |
| 5 | Real Estate | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIL
1
DELISTED
Hill International, Inc. Common Stock
HIL
| $30.6M | 20.91% | 5,179,891 | – | – |
|
|
2
Adient
ADNT
$2.01B
| $15.9M | 10.9% | 323,777 -96,596 | -23% | -$4.75M |
|
|
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
| $9.29M | 6.35% | 955,449 -481,010 | -33% | -$4.68M |
|
|
INWK
4
DELISTED
InnerWorkings, Inc.
INWK
| $8.52M | 5.83% | 980,391 +521,585 | +114% | +$4.53M |
|
5
Nexstar Media Group
NXST
$6.2B
| $8.51M | 5.82% | 115,917 | – | – |
|
|
6
Flex
FLEX
$20.1B
| $6.49M | 4.44% | +460,000 | New | +$6.49M |
|
|
7
Wyndham Hotels & Resorts
WH
$6.61B
| $5.3M | 3.62% | +90,000 | New | +$5.3M |
|
|
SWIR
8
DELISTED
Sierra Wireless
SWIR
| $5.26M | 3.6% | +328,703 | New | +$5.26M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $5.25M | 3.59% | 71,757 | – | – |
|
|
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.02M | 3.43% | +220,000 | New | +$5.02M |
|
11
Celestica
CLS
$22.4B
| $4.7M | 3.22% | 396,300 +4,700 | +1% | +$55.8K |
|
12
Mistras Group
MG
$302M
| $4.51M | 3.08% | 238,661 +62,190 | +35% | +$1.17M |
|
13
Ribbon Communications
RBBN
$722M
| $3.72M | 2.54% | 521,894 | – | – |
|
|
SRT
14
DELISTED
Startek Inc.
SRT
| $3.36M | 2.3% | 534,871 -35,032 | -6% | -$220K |
|
|
NXEO
15
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.76M | 1.89% | 301,855 | – | – |
|
16
Open Text
OTEX
$8.41B
| $2.11M | 1.44% | +60,000 | New | +$2.11M |
|
17
Itron
ITRI
$5.62B
| $2.04M | 1.39% | +33,902 | New | +$2.04M |
|
|
SCTL
18
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.96M | 1.34% | 391,307 +322,937 | +472% | +$1.62M |
|
|
AVID
19
DELISTED
Avid Technology Inc
AVID
| $1.9M | 1.3% | 365,763 +186,960 | +105% | +$972K |
|
|
TECD
20
DELISTED
Tech Data Corp
TECD
| $1.83M | 1.25% | 22,321 -20,600 | -48% | -$1.69M |
|
21
Luxfer Holdings
LXFR
$359M
| $1.8M | 1.23% | +102,706 | New | +$1.8M |
|
|
BCOV
22
DELISTED
Brightcove, Inc.
BCOV
| $1.63M | 1.11% | 168,816 -166,236 | -50% | -$1.6M |
|
23
Gray Television
GTN
$626M
| $1.42M | 0.97% | 90,000 +20,000 | +29% | +$316K |
|
24
Conduent
CNDT
$439M
| $1.36M | 0.93% | 75,000 | – | – |
|
25
Gen Digital
GEN
$18.6B
| $1.32M | 0.9% | +63,762 | New | +$1.32M |
|