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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
-23.92%
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
$170M
AUM Growth
+$64M
Cap. Flow
+$99.6M
Cap. Flow %
58.49%
Top 10 Hldgs %
61.2%
Holding
58
New
9
Increased
17
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$21.8M
2
HIL
Hill International, Inc. Common Stock
HIL
+$17.7M
3
REZI icon
Resideo Technologies
REZI
+$15M
4
EVRI
Everi Holdings
EVRI
+$11.9M
5
ACM icon
Aecom
ACM
+$6.95M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$8.47M
2
FLEX icon
Flex
FLEX
+$4.21M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.65M
4
CNDT icon
Conduent
CNDT
+$779K
5
AVID
Avid Technology Inc
AVID
+$557K

Sector Composition

Rank Sector Weight
1 Industrials 53.56%
2 Consumer Discretionary 15.01%
3 Technology 11.26%
4 Communication Services 8.52%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$100B
$20.3M 11.94%
+675,583
New +$21.8M
HIL
2
DELISTED
Hill International, Inc. Common Stock
HIL
$17.1M 10.05%
+5,555,256
New +$17.7M
REZI icon
3
Resideo Technologies
REZI
$5.19B
$14.5M 8.51%
+704,868
New +$15M
NXST icon
4
Nexstar Media Group
NXST
$5.82B
$11.4M 6.72%
145,519
+14,470
+11% +$1.15M
EVRI
5
DELISTED
Everi Holdings
EVRI
$9.09M 5.34%
1,764,675
+1,740,675
+7,253% +$11.9M
ACM icon
6
Aecom
ACM
$9.3B
$7.64M 4.49%
288,321
+228,321
+381% +$6.95M
SCTL
7
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6.2M 3.64%
972,831
+444,896
+84% +$2.78M
PFSW
8
DELISTED
PFSweb, Inc.
PFSW
$6M 3.52%
1,169,727
– –
MG icon
9
Mistras Group
MG
$484M
$5.97M 3.51%
415,026
+244,824
+144% +$4.3M
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
$5.93M 3.48%
147,291
+57,916
+65% +$3.04M
KBR icon
11
KBR
KBR
$4.64B
$5.53M 3.25%
+364,018
New +$6.81M
STLA icon
12
Stellantis
STLA
$16.7B
$5.51M 3.24%
381,300
+50,000
+15% +$805K
OTEX icon
13
Open Text
OTEX
$6.15B
$4.82M 2.83%
147,906
+142,906
+2,858% +$4.83M
INWK
14
DELISTED
InnerWorkings, Inc.
INWK
$4.53M 2.66%
1,212,042
+22,963
+2% +$128K
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.41M 2.59%
284,681
+276,681
+3,459% +$4.87M
AABA
16
DELISTED
Altaba Inc
AABA
$4.16M 2.44%
71,757
– –
WH icon
17
Wyndham Hotels & Resorts
WH
$5.56B
$4.08M 2.4%
90,000
+20,000
+29% +$970K
CLS icon
18
Celestica
CLS
$38.1B
$3.86M 2.27%
440,538
+3,538
+0.8% +$35.4K
SRT
19
DELISTED
Startek Inc.
SRT
$3.52M 2.07%
530,046
– –
NXEO
20
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.36M 1.97%
390,955
– –
TISI icon
21
Team
TISI
$79.5M
$3.23M 1.9%
22,057
+21,596
+4,685% +$3.94M
REVG
22
DELISTED
REV Group
REVG
$2.25M 1.32%
299,292
+40,115
+15% +$457K
RBBN icon
23
Ribbon Communications
RBBN
$377M
$2.19M 1.29%
455,338
– –
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
$1.87M 1.1%
265,440
+114,684
+76% +$861K
AMCX icon
25
AMC Global Media
AMCX
$492M
$1.7M 1%
31,000
+20,000
+182% +$1.17M
1
2 3

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SCM
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FPCP
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Engine Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Engine Capital Management held 58 positions worth $170M, up 60% from $106M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Engine Capital Management deployed $99.6M of net new capital in Q4 2018, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Quanta Services: 675,583 shares worth $20.3M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tech Data Corp, an estimated $8.47M trimmed.

  • Engine Capital Management's largest Q4 2018 buy was Quanta Services: 675,583 shares worth $20.3M.
  • Engine Capital Management added most to Everi Holdings in Q4 2018, an estimated $11.9M increase.
  • Engine Capital Management's biggest Q4 2018 reduction was Tech Data Corp, cutting an estimated $8.47M.
  • Engine Capital Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $1.65M.
  • Engine Capital Management's ten largest holdings make up 61% of its $170M portfolio in Q4 2018.
  • Engine Capital Management opened 9 new positions and closed 10 in Q4 2018.
  • Engine Capital Management's portfolio value rose 60% quarter-over-quarter to $170M.

Based on Engine Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.