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Engine Capital Management Portfolio holdings
AUM
$1.03B
Turnover
42.86%
1-Year Est. Return
4.33%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+4.33%
3 Year Est. Return
+21.14%
5 Year Est. Return
+74.48%
10 Year Est. Return
+397.68%
AUM
$146M
AUM Growth
-$27.2M
(-16%)
Cap. Flow
-$25.9M
Cap. Flow % of AUM
Cap. Flow %
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
59
New
14
Increased
6
Reduced
12
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$6.85M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$5.58M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$5.54M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
+$4.81M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigant Consulting, Inc.
NCI
|
+$39.2M |
| 2 |
Adient
ADNT
|
+$5.48M |
| 3 |
PFSW
PFSweb, Inc.
PFSW
|
+$4.75M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$3.67M |
| 5 |
KBR
KBR
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.02% |
| 2 | Technology | 28.28% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
HIL
1
DELISTED
Hill International, Inc. Common Stock
HIL
| $30.6M | 20.91% |
5,179,891
| – | – |
2015 Q4
10 quarters
|
|
|
2
Adient
ADNT
$1.2B
| $15.9M | 10.9% |
323,777
-96,596
| -23% | -$5.48M |
2016 Q4
6 quarters
|
|
|
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
| $9.29M | 6.35% |
955,449
-481,010
| -33% | -$4.75M |
2016 Q2
8 quarters
|
|
|
INWK
4
DELISTED
InnerWorkings, Inc.
INWK
| $8.52M | 5.83% |
980,391
+521,585
| +114% | +$4.81M |
2018 Q1
1 quarter
|
|
5
Nexstar Media Group
NXST
$6.41B
| $8.51M | 5.82% |
115,917
| – | – |
2015 Q4
10 quarters
|
|
|
6
Flex
FLEX
$27.7B
| $6.49M | 4.44% |
+610,420
| New | +$6.85M |
2018 Q2
0 quarters
|
|
|
7
Wyndham Hotels & Resorts
WH
$5.89B
| $5.3M | 3.62% |
+90,000
| New | +$5.54M |
2018 Q2
0 quarters
|
|
|
SWIR
8
DELISTED
Sierra Wireless
SWIR
| $5.26M | 3.6% |
+328,703
| New | +$5.58M |
2018 Q2
0 quarters
|
|
|
AABA
9
DELISTED
Altaba Inc
AABA
| $5.25M | 3.59% |
71,757
| – | – |
2017 Q2
4 quarters
|
|
|
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.02M | 3.43% |
+220,000
| New | +$4.51M |
2018 Q2
0 quarters
|
|
11
Celestica
CLS
$30.3B
| $4.7M | 3.22% |
396,300
+4,700
| +1% | +$53.9K |
2017 Q4
2 quarters
|
|
12
Mistras Group
MG
$644M
| $4.51M | 3.08% |
238,661
+62,190
| +35% | +$1.21M |
2016 Q4
6 quarters
|
|
13
Ribbon Communications
RBBN
$263M
| $3.72M | 2.54% |
521,894
| – | – |
2017 Q1
5 quarters
|
|
|
SRT
14
DELISTED
Startek Inc.
SRT
| $3.36M | 2.3% |
534,871
-35,032
| -6% | -$270K |
2015 Q4
10 quarters
|
|
|
NXEO
15
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.76M | 1.89% |
301,855
| – | – |
2017 Q3
3 quarters
|
|
16
Open Text
OTEX
$6B
| $2.11M | 1.44% |
+60,000
| New | +$2.11M |
2018 Q2
0 quarters
|
|
17
Itron
ITRI
$4.21B
| $2.04M | 1.39% |
+33,902
| New | +$2.15M |
2018 Q2
0 quarters
|
|
|
SCTL
18
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.96M | 1.34% |
436,307
+360,074
| +472% | +$2.86M |
2018 Q1
1 quarter
|
|
|
AVID
19
DELISTED
Avid Technology Inc
AVID
| $1.9M | 1.3% |
365,763
+186,960
| +105% | +$913K |
2018 Q1
1 quarter
|
|
|
TECD
20
DELISTED
Tech Data Corp
TECD
| $1.83M | 1.25% |
22,321
-20,600
| -48% | -$1.7M |
2017 Q3
3 quarters
|
|
21
Luxfer Holdings
LXFR
$464M
| $1.8M | 1.23% |
+102,706
| New | +$1.64M |
2018 Q2
0 quarters
|
|
22
DELISTED
Brightcove, Inc.
BCOV
| $1.63M | 1.11% |
168,816
-166,236
| -50% | -$1.53M |
2018 Q1
1 quarter
|
|
23
Gray Television
GTN
$617M
| $1.42M | 0.97% |
90,000
+20,000
| +29% | +$240K |
2017 Q4
2 quarters
|
|
24
Conduent
CNDT
$195M
| $1.36M | 0.93% |
75,000
| – | – |
2017 Q1
5 quarters
|
|
25
Gen Digital
GEN
$18B
| $1.32M | 0.9% |
+63,762
| New | +$1.53M |
2018 Q2
0 quarters
|
|
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Engine Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Engine Capital Management held 59 positions worth $146M, down 16% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Engine Capital Management withdrew a net $25.9M in Q2 2018, closing 7 positions and reducing 12 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Engine Capital Management opened a new position in Flex worth $6.49M.
- Engine Capital Management's largest Q2 2018 buy was Flex: 610,420 shares worth $6.49M.
- Engine Capital Management added most to InnerWorkings, Inc. in Q2 2018, an estimated $4.81M increase.
- Engine Capital Management's biggest Q2 2018 reduction was Adient, cutting an estimated $5.48M.
- Engine Capital Management fully exited Navigant Consulting, Inc. in Q2 2018, selling an estimated $39.2M.
- Engine Capital Management's ten largest holdings make up 69% of its $146M portfolio in Q2 2018.
- Engine Capital Management opened 14 new positions and closed 7 in Q2 2018.
- Engine Capital Management's portfolio value fell 16% quarter-over-quarter to $146M.
Based on Engine Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.