We are live on ! Find out more
ECM

Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$209M
AUM Growth
+$56.1M
Cap. Flow
+$54.2M
Cap. Flow %
25.94%
Top 10 Hldgs %
68.68%
Holding
63
New
14
Increased
8
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$39.3M
2
DELL icon
Dell
DELL
+$17.9M
3
BC icon
Brunswick
BC
+$14M
4
OPLN
Openlane
OPLN
+$7.27M
5
HBIO icon
Harvard Bioscience
HBIO
+$5.47M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$8.24M
2
STLA icon
Stellantis
STLA
+$5.66M
3
AABA
Altaba Inc
AABA
+$5.32M
4
DY icon
Dycom Industries
DY
+$4.39M
5
SRT
Startek Inc.
SRT
+$4.18M

Sector Composition

Rank Sector Weight
1 Industrials 33.14%
2 Consumer Discretionary 23.55%
3 Real Estate 16.42%
4 Technology 10.04%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
1
The RMR Group
RMR
$325M
$34.3M 16.42%
+730,000
New +$39.3M
ACM icon
2
Aecom
ACM
$9.3B
$22.9M 10.98%
605,949
– –
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
$15M 7.18%
5,555,256
– –
DELL icon
4
Dell
DELL
$262B
$14.8M 7.08%
+574,620
New +$17.9M
BC icon
5
Brunswick
BC
$5.13B
$13.3M 6.39%
+290,757
New +$14M
SCTL
6
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$11.2M 5.38%
1,231,569
+44,600
+4% +$357K
EVRI
7
DELISTED
Everi Holdings
EVRI
$10.2M 4.86%
850,918
-759,110
-47% -$8.24M
OPLN
8
Openlane
OPLN
$4.21B
$8.43M 4.04%
+337,262
New +$7.27M
NXST icon
9
Nexstar Media Group
NXST
$5.82B
$6.84M 3.28%
67,767
-27,000
-28% -$2.9M
MGM icon
10
MGM Resorts International
MGM
$11.4B
$6.42M 3.08%
224,800
-80,000
-26% -$2.14M
KBR icon
11
KBR
KBR
$4.64B
$6.31M 3.02%
253,148
+16,998
+7% +$380K
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
$5.88M 2.81%
266,652
+80,636
+43% +$1.76M
PFSW
13
DELISTED
PFSweb, Inc.
PFSW
$5.25M 2.52%
1,297,123
+127,396
+11% +$547K
REVG
14
DELISTED
REV Group
REVG
$4.31M 2.07%
299,292
– –
KKR icon
15
KKR & Co
KKR
$91.1B
$4.3M 2.06%
+170,000
New +$4.07M
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.1M 1.96%
242,846
+10,000
+4% +$177K
WAIR
17
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.05M 1.94%
+364,915
New +$3.5M
BLBD icon
18
Blue Bird Corp
BLBD
$2.35B
$3.83M 1.84%
194,700
– –
INWK
19
DELISTED
InnerWorkings, Inc.
INWK
$3.78M 1.81%
988,864
-35,234
-3% -$128K
HBIO icon
20
Harvard Bioscience
HBIO
$27.5M
$3.74M 1.79%
+186,805
New +$5.47M
CLS icon
21
Celestica
CLS
$38.1B
$2.23M 1.07%
325,708
-72,502
-18% -$529K
PBPB
22
DELISTED
Potbelly
PBPB
$2.16M 1.04%
425,020
+289,592
+214% +$1.97M
RBBN icon
23
Ribbon Communications
RBBN
$377M
$2.15M 1.03%
439,516
– –
WH icon
24
Wyndham Hotels & Resorts
WH
$5.56B
$2.15M 1.03%
38,536
-10,957
-22% -$599K
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
$1.18M 0.57%
114,294
-95,494
-46% -$920K
1
2 3

Similar funds

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Engine Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Engine Capital Management held 63 positions worth $209M, up 37% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Engine Capital Management deployed $54.2M of net new capital in Q2 2019, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was The RMR Group: 730,000 shares worth $34.3M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Everi Holdings, an estimated $8.24M trimmed.

  • Engine Capital Management's largest Q2 2019 buy was The RMR Group: 730,000 shares worth $34.3M.
  • Engine Capital Management added most to Potbelly in Q2 2019, an estimated $1.97M increase.
  • Engine Capital Management's biggest Q2 2019 reduction was Everi Holdings, cutting an estimated $8.24M.
  • Engine Capital Management fully exited Stellantis in Q2 2019, selling an estimated $5.66M.
  • Engine Capital Management's ten largest holdings make up 69% of its $209M portfolio in Q2 2019.
  • Engine Capital Management opened 14 new positions and closed 16 in Q2 2019.
  • Engine Capital Management's portfolio value rose 37% quarter-over-quarter to $209M.

Based on Engine Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.