ECM

Engine Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
-0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.82M
3
+$4.59M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.12M
5
PLCE icon
Children's Place
PLCE
+$3.5M

Top Sells

1
+$23.2M
2
+$12.6M
3
+$5.86M
4
NXST icon
Nexstar Media Group
NXST
+$5.5M
5
MG icon
Mistras Group
MG
+$3.87M

Sector Composition

1 Industrials 43.65%
2 Consumer Discretionary 28.37%
3 Technology 10.13%
4 Communication Services 8.13%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 11.77%
605,949
+317,628
2
$16.9M 11.09%
1,610,028
-154,647
3
$16.2M 10.62%
5,555,256
4
$10.3M 6.72%
94,767
-50,752
5
$7.82M 5.12%
+304,800
6
$6.24M 4.08%
1,186,969
+214,138
7
$6.09M 3.99%
1,169,727
8
$5.66M 3.71%
381,300
9
$5.32M 3.48%
71,757
10
$4.59M 3.01%
+100,006
11
$4.51M 2.95%
236,150
-127,868
12
$4.18M 2.74%
232,846
-51,835
13
$4.18M 2.73%
530,046
14
$4.12M 2.7%
+186,016
15
$3.71M 2.43%
1,024,098
-187,944
16
$3.5M 2.29%
+36,000
17
$3.37M 2.2%
398,210
-42,328
18
$3.3M 2.16%
194,700
+186,564
19
$3.28M 2.15%
299,292
20
$2.47M 1.62%
49,493
-40,507
21
$2.34M 1.53%
62,039
-613,544
22
$2.26M 1.48%
439,516
-15,822
23
$2.16M 1.41%
56,222
-91,684
24
$1.86M 1.22%
134,469
-280,557
25
$1.76M 1.16%
209,788
-55,652
1
2 3