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
$209M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$14.8M
3
+$13.3M
4
KAR icon
Openlane
KAR
+$8.43M
5
KKR icon
KKR & Co
KKR
+$4.3M

Top Sells

1
+$9.06M
2
+$5.66M
3
+$5.32M
4
DY icon
Dycom Industries
DY
+$5.04M
5
SRT
Startek Inc.
SRT
+$4.18M

Sector Composition

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
1
$34.3M 16.42%
+730,000
2
$22.9M 10.98%
605,949
3
$15M 7.18%
5,555,256
4
$14.8M 7.08%
+574,620
5
$13.3M 6.39%
+290,757
6
$11.2M 5.38%
1,231,569
+44,600
7
$10.2M 4.86%
850,918
-759,110
8
$8.43M 4.04%
+337,262
9
$6.84M 3.28%
67,767
-27,000
10
$6.42M 3.08%
224,800
-80,000
11
$6.31M 3.02%
253,148
+16,998
12
$5.88M 2.81%
266,652
+80,636
13
$5.25M 2.52%
1,297,123
+127,396
14
$4.31M 2.07%
299,292
15
$4.3M 2.06%
+170,000
16
$4.1M 1.96%
242,846
+10,000
17
$4.05M 1.94%
+364,915
18
$3.83M 1.84%
194,700
19
$3.78M 1.81%
988,864
-35,234
20
$3.74M 1.79%
+1,868,048
21
$2.23M 1.07%
325,708
-72,502
22
$2.16M 1.04%
425,020
+289,592
23
$2.15M 1.03%
439,516
24
$2.15M 1.03%
38,536
-10,957
25
$1.18M 0.57%
114,294
-95,494
1
2 3