ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+20.35%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-10%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-28.38%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
55
New
7
Increased
5
Reduced
19
Closed
6
Top Buys
| 1 |
Aecom
ACM
|
$9.42M |
| 2 |
MGM Resorts International
MGM
|
$7.82M |
| 3 |
Dycom Industries
DY
|
$4.59M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.12M |
| 5 |
Children's Place
PLCE
|
$3.5M |
Top Sells
| 1 |
Quanta Services
PWR
|
$23.2M |
| 2 |
Resideo Technologies
REZI
|
$12.6M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$5.86M |
| 4 |
Nexstar Media Group
NXST
|
$5.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aecom
ACM
$16.5B
| $18M | 11.77% | 605,949 +317,628 | +110% | +$9.42M |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $16.9M | 11.09% | 1,610,028 -154,647 | -9% | -$1.63M |
|
|
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
| $16.2M | 10.62% | 5,555,256 | – | – |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $10.3M | 6.72% | 94,767 -50,752 | -35% | -$5.5M |
|
|
5
MGM Resorts International
MGM
$10.8B
| $7.82M | 5.12% | +304,800 | New | +$7.82M |
|
|
SCTL
6
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.24M | 4.08% | 1,064,546 +192,052 | +22% | +$1.13M |
|
|
PFSW
7
DELISTED
PFSweb, Inc.
PFSW
| $6.09M | 3.99% | 1,169,727 | – | – |
|
8
Stellantis
STLA
$27.8B
| $5.66M | 3.71% | 381,300 | – | – |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $5.32M | 3.48% | 71,757 | – | – |
|
|
10
Dycom Industries
DY
$7.31B
| $4.59M | 3.01% | +100,006 | New | +$4.59M |
|
11
KBR
KBR
$6.5B
| $4.51M | 2.95% | 236,150 -127,868 | -35% | -$2.44M |
|
|
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.18M | 2.74% | 232,846 -51,835 | -18% | -$931K |
|
|
SRT
13
DELISTED
Startek Inc.
SRT
| $4.18M | 2.73% | 530,046 | – | – |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $4.12M | 2.7% | +186,016 | New | +$4.12M |
|
|
INWK
15
DELISTED
InnerWorkings, Inc.
INWK
| $3.71M | 2.43% | 1,024,098 -187,944 | -16% | -$680K |
|
|
16
Children's Place
PLCE
$112M
| $3.5M | 2.29% | +36,000 | New | +$3.5M |
|
17
Celestica
CLS
$22.4B
| $3.37M | 2.2% | 398,210 -42,328 | -10% | -$358K |
|
18
Blue Bird Corp
BLBD
$1.85B
| $3.3M | 2.16% | 194,700 +186,564 | +2,293% | +$3.16M |
|
19
REV Group
REVG
$2.6B
| $3.28M | 2.15% | 299,292 | – | – |
|
20
Wyndham Hotels & Resorts
WH
$6.61B
| $2.47M | 1.62% | 49,493 -40,507 | -45% | -$2.02M |
|
|
21
Quanta Services
PWR
$56.3B
| $2.34M | 1.53% | 62,039 -613,544 | -91% | -$23.2M |
|
22
Ribbon Communications
RBBN
$722M
| $2.26M | 1.48% | 439,516 -15,822 | -3% | -$81.5K |
|
23
Open Text
OTEX
$8.41B
| $2.16M | 1.41% | 56,222 -91,684 | -62% | -$3.52M |
|
|
24
Mistras Group
MG
$302M
| $1.86M | 1.22% | 134,469 -280,557 | -68% | -$3.87M |
|
|
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
| $1.76M | 1.16% | 209,788 -55,652 | -21% | -$468K |
|