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
$146M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.29M
3
+$5.26M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.02M
5
INWK
InnerWorkings, Inc.
INWK
+$4.53M

Top Sells

1
+$39.2M
2
+$4.75M
3
+$4.68M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.87M
5
KBR icon
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 Change
in Stake 		Capital Flow
1
$30.6M 20.91%
5,179,891
2
$15.9M 10.9%
323,777
-96,596
3
$9.29M 6.35%
955,449
-481,010
4
$8.52M 5.83%
980,391
+521,585
5
$8.51M 5.82%
115,917
6
$6.49M 4.44%
+610,420
7
$5.29M 3.62%
+90,000
8
$5.26M 3.6%
+328,703
9
$5.25M 3.59%
71,757
10
$5.02M 3.43%
+220,000
11
$4.7M 3.22%
396,300
+4,700
12
$4.51M 3.08%
238,661
+62,190
13
$3.72M 2.54%
521,894
14
$3.36M 2.3%
534,871
-35,032
15
$2.76M 1.89%
301,855
16
$2.11M 1.44%
+60,000
17
$2.04M 1.39%
+33,902
18
$1.96M 1.34%
436,307
+360,074
19
$1.9M 1.3%
365,763
+186,960
20
$1.83M 1.25%
22,321
-20,600
21
$1.79M 1.23%
+102,706
22
$1.63M 1.11%
168,816
-166,236
23
$1.42M 0.97%
90,000
+20,000
24
$1.36M 0.93%
75,000
25
$1.32M 0.9%
+63,762
1
2 3