ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-1.95%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-27%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-34.18%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
57
New
5
Increased
9
Reduced
13
Closed
8
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$7.01M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$5.89M |
| 3 |
Stellantis
STLA
|
$5.8M |
| 4 |
REV Group
REVG
|
$3.26M |
| 5 |
Aecom
ACM
|
$1.96M |
Top Sells
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$30.6M |
| 2 |
Adient
ADNT
|
$12.5M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$5.26M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.87M |
| 5 |
Open Text
OTEX
|
$2.09M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Industrials | 27.94% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Materials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $10.7M | 10.04% | 131,049 +15,132 | +13% | +$1.23M |
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $9.42M | 8.86% | 1,189,079 +208,688 | +21% | +$1.65M |
|
|
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
| $8.66M | 8.14% | 1,169,727 +214,278 | +22% | +$1.59M |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $8.61M | 8.1% | 120,299 +97,978 | +439% | +$7.01M |
|
5
Flex
FLEX
$20.1B
| $6.04M | 5.68% | 460,000 | – | – |
|
|
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
| $5.89M | 5.54% | +89,375 | New | +$5.89M |
|
|
7
Stellantis
STLA
$27.8B
| $5.8M | 5.46% | +331,300 | New | +$5.8M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $4.89M | 4.6% | 71,757 | – | – |
|
|
NXEO
9
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.79M | 4.51% | 390,955 +89,100 | +30% | +$1.09M |
|
10
Celestica
CLS
$22.4B
| $4.73M | 4.45% | 437,000 +40,700 | +10% | +$441K |
|
|
11
REV Group
REVG
$2.6B
| $4.07M | 3.83% | 259,177 +207,677 | +403% | +$3.26M |
|
12
Wyndham Hotels & Resorts
WH
$6.61B
| $3.89M | 3.66% | 70,000 -20,000 | -22% | -$1.11M |
|
13
Mistras Group
MG
$302M
| $3.69M | 3.47% | 170,202 -68,459 | -29% | -$1.48M |
|
|
SRT
14
DELISTED
Startek Inc.
SRT
| $3.51M | 3.3% | 530,046 -4,825 | -0.9% | -$31.9K |
|
|
SCTL
15
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.37M | 3.17% | 473,484 +82,177 | +21% | +$584K |
|
16
Ribbon Communications
RBBN
$722M
| $3.11M | 2.93% | 455,338 -66,556 | -13% | -$455K |
|
|
17
Aecom
ACM
$16.5B
| $1.96M | 1.84% | +60,000 | New | +$1.96M |
|
18
Conduent
CNDT
$439M
| $1.69M | 1.59% | 75,000 | – | – |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.65M | 1.55% | 65,707 -154,293 | -70% | -$3.87M |
|
20
Gray Television
GTN
$626M
| $1.58M | 1.49% | 90,400 +400 | +0.4% | +$7K |
|
|
BCOV
21
DELISTED
Brightcove, Inc.
BCOV
| $1.27M | 1.19% | 150,756 -18,060 | -11% | -$152K |
|
22
AMC Networks
AMCX
$306M
| $730K | 0.69% | 11,000 | – | – |
|
23
BlueLinx
BXC
$652M
| $655K | 0.62% | 20,800 | – | – |
|
24
Jacobs Solutions
J
$17.5B
| $620K | 0.58% | 8,100 | – | – |
|
|
AVID
25
DELISTED
Avid Technology Inc
AVID
| $557K | 0.52% | 94,004 -271,759 | -74% | -$1.61M |
|