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ECM

Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
-6.49%
3 Year Est. Return
+22.24%
5 Year Est. Return
+78.17%
10 Year Est. Return
+414.85%
AUM
$106M
AUM Growth
-$39.8M
Cap. Flow
-$35.7M
Cap. Flow %
-33.57%
Top 10 Hldgs %
65.37%
Holding
57
New
5
Increased
9
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$7.94M
2
SFLY
Shutterfly, Inc.
SFLY
+$7.07M
3
STLA icon
Stellantis
STLA
+$5.85M
4
REVG
REV Group
REVG
+$3.39M
5
ACM icon
Aecom
ACM
+$1.98M

Top Sells

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$30.6M
2
ADNT icon
Adient
ADNT
+$14.4M
3
SWIR
Sierra Wireless
SWIR
+$5.26M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.76M
5
OTEX icon
Open Text
OTEX
+$2.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.82B
$10.7M 10.04%
131,049
+15,132
+13% +$1.19M
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
$9.42M 8.86%
1,189,079
+208,688
+21% +$1.64M
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
$8.66M 8.14%
1,169,727
+214,278
+22% +$1.93M
TECD
4
DELISTED
Tech Data Corp
TECD
$8.61M 8.1%
120,299
+97,978
+439% +$7.94M
FLEX icon
5
Flex
FLEX
$41.7B
$6.04M 5.68%
610,420
– –
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
$5.89M 5.54%
+89,375
New +$7.07M
STLA icon
7
Stellantis
STLA
$16.7B
$5.8M 5.46%
+331,300
New +$5.85M
AABA
8
DELISTED
Altaba Inc
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% +$890K
CLS icon
10
Celestica
CLS
$38.1B
$4.73M 4.45%
437,000
+40,700
+10% +$488K
REVG
11
DELISTED
REV Group
REVG
$4.07M 3.83%
259,177
+207,677
+403% +$3.39M
WH icon
12
Wyndham Hotels & Resorts
WH
$5.56B
$3.89M 3.66%
70,000
-20,000
-22% -$1.14M
MG icon
13
Mistras Group
MG
$484M
$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% -$32K
SCTL
15
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.37M 3.17%
527,935
+91,628
+21% +$519K
RBBN icon
16
Ribbon Communications
RBBN
$377M
$3.11M 2.93%
455,338
-66,556
-13% -$474K
ACM icon
17
Aecom
ACM
$9.3B
$1.96M 1.84%
+60,000
New +$1.98M
CNDT icon
18
Conduent
CNDT
$244M
$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% -$3.76M
GTN icon
20
Gray Television
GTN
$415M
$1.58M 1.49%
90,400
+400
+0.4% +$6.55K
BCOV
21
DELISTED
Brightcove, Inc.
BCOV
$1.27M 1.19%
150,756
-18,060
-11% -$155K
AMCX icon
22
AMC Global Media
AMCX
$492M
$730K 0.69%
11,000
– –
BXC icon
23
BlueLinx
BXC
$422M
$655K 0.62%
20,800
– –
J icon
24
Jacobs Solutions
J
$15.9B
$620K 0.58%
9,793
– –
AVID
25
DELISTED
Avid Technology Inc
AVID
$557K 0.52%
94,004
-271,759
-74% -$1.51M
1
2 3

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Engine Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Engine Capital Management held 57 positions worth $106M, down 27% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Engine Capital Management withdrew a net $35.7M in Q3 2018, closing 8 positions and reducing 14 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Engine Capital Management opened a new position in Shutterfly, Inc. worth $5.89M.

  • Engine Capital Management's largest Q3 2018 buy was Shutterfly, Inc.: 89,375 shares worth $5.89M.
  • Engine Capital Management added most to Tech Data Corp in Q3 2018, an estimated $7.94M increase.
  • Engine Capital Management's biggest Q3 2018 reduction was Adient, cutting an estimated $14.4M.
  • Engine Capital Management fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $30.6M.
  • Engine Capital Management's ten largest holdings make up 65% of its $106M portfolio in Q3 2018.
  • Engine Capital Management opened 5 new positions and closed 8 in Q3 2018.
  • Engine Capital Management's portfolio value fell 27% quarter-over-quarter to $106M.

Based on Engine Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.