ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-24.45%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+60%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
51.37%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
58
New
9
Increased
17
Reduced
7
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
$20.3M |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
$17.1M |
| 3 |
Resideo Technologies
REZI
|
$14.5M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.96M |
| 5 |
Aecom
ACM
|
$6.05M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$9.13M |
| 2 |
Flex
FLEX
|
$3.43M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.65M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$557K |
| 5 |
Conduent
CNDT
|
$532K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $20.3M | 11.94% | +675,583 | New | +$20.3M |
|
|
HIL
2
DELISTED
Hill International, Inc. Common Stock
HIL
| $17.1M | 10.05% | +5,555,256 | New | +$17.1M |
|
|
3
Resideo Technologies
REZI
$5.07B
| $14.5M | 8.51% | +704,868 | New | +$14.5M |
|
4
Nexstar Media Group
NXST
$6.2B
| $11.4M | 6.72% | 145,519 +14,470 | +11% | +$1.14M |
|
|
EVRI
5
DELISTED
Everi Holdings
EVRI
| $9.09M | 5.34% | 1,764,675 +1,740,675 | +7,253% | +$8.96M |
|
|
6
Aecom
ACM
$16.5B
| $7.64M | 4.49% | 288,321 +228,321 | +381% | +$6.05M |
|
|
SCTL
7
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.2M | 3.64% | 872,494 +399,010 | +84% | +$2.83M |
|
|
PFSW
8
DELISTED
PFSweb, Inc.
PFSW
| $6M | 3.52% | 1,169,727 | – | – |
|
9
Mistras Group
MG
$302M
| $5.97M | 3.51% | 415,026 +244,824 | +144% | +$3.52M |
|
|
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
| $5.93M | 3.48% | 147,291 +57,916 | +65% | +$2.33M |
|
11
KBR
KBR
$6.5B
| $5.53M | 3.25% | +364,018 | New | +$5.53M |
|
12
Stellantis
STLA
$27.8B
| $5.51M | 3.24% | 381,300 +50,000 | +15% | +$723K |
|
13
Open Text
OTEX
$8.41B
| $4.82M | 2.83% | 147,906 +142,906 | +2,858% | +$4.66M |
|
|
INWK
14
DELISTED
InnerWorkings, Inc.
INWK
| $4.53M | 2.66% | 1,212,042 +22,963 | +2% | +$85.9K |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.41M | 2.59% | 284,681 +276,681 | +3,459% | +$4.29M |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $4.16M | 2.44% | 71,757 | – | – |
|
17
Wyndham Hotels & Resorts
WH
$6.61B
| $4.08M | 2.4% | 90,000 +20,000 | +29% | +$907K |
|
18
Celestica
CLS
$22.4B
| $3.86M | 2.27% | 440,538 +3,538 | +0.8% | +$31K |
|
|
SRT
19
DELISTED
Startek Inc.
SRT
| $3.53M | 2.07% | 530,046 | – | – |
|
|
NXEO
20
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.36M | 1.97% | 390,955 | – | – |
|
21
Team
TISI
$86.5M
| $3.23M | 1.9% | 220,572 +215,967 | +4,690% | +$3.16M |
|
22
REV Group
REVG
$2.6B
| $2.25M | 1.32% | 299,292 +40,115 | +15% | +$301K |
|
23
Ribbon Communications
RBBN
$722M
| $2.2M | 1.29% | 455,338 | – | – |
|
|
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
| $1.87M | 1.1% | 265,440 +114,684 | +76% | +$808K |
|
25
AMC Networks
AMCX
$306M
| $1.7M | 1% | 31,000 +20,000 | +182% | +$1.1M |
|