ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+3.47%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+37%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
63
New
14
Increased
8
Reduced
11
Closed
16
Top Buys
| 1 |
The RMR Group
RMR
|
$34.3M |
| 2 |
Dell
DELL
|
$14.8M |
| 3 |
Brunswick
BC
|
$13.3M |
| 4 |
Openlane
KAR
|
$8.43M |
| 5 |
KKR & Co
KKR
|
$4.3M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$9.06M |
| 2 |
Stellantis
STLA
|
$5.66M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.32M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The RMR Group
RMR
$285M
| $34.3M | 16.42% | +730,000 | New | +$34.3M |
|
2
Aecom
ACM
$16.5B
| $22.9M | 10.98% | 605,949 | – | – |
|
|
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
| $15M | 7.18% | 5,555,256 | – | – |
|
|
4
Dell
DELL
$82.6B
| $14.8M | 7.08% | +291,242 | New | +$14.8M |
|
|
5
Brunswick
BC
$4.15B
| $13.3M | 6.39% | +290,757 | New | +$13.3M |
|
|
SCTL
6
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $11.2M | 5.38% | 1,104,546 +40,000 | +4% | +$407K |
|
|
EVRI
7
DELISTED
Everi Holdings
EVRI
| $10.2M | 4.86% | 850,918 -759,110 | -47% | -$9.06M |
|
|
8
Openlane
KAR
$3.07B
| $8.43M | 4.04% | +337,262 | New | +$8.43M |
|
9
Nexstar Media Group
NXST
$6.2B
| $6.84M | 3.28% | 67,767 -27,000 | -28% | -$2.73M |
|
10
MGM Resorts International
MGM
$10.8B
| $6.42M | 3.08% | 224,800 -80,000 | -26% | -$2.29M |
|
11
KBR
KBR
$6.5B
| $6.31M | 3.02% | 253,148 +16,998 | +7% | +$424K |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $5.88M | 2.81% | 266,652 +80,636 | +43% | +$1.78M |
|
|
PFSW
13
DELISTED
PFSweb, Inc.
PFSW
| $5.25M | 2.52% | 1,297,123 +127,396 | +11% | +$516K |
|
14
REV Group
REVG
$2.6B
| $4.31M | 2.07% | 299,292 | – | – |
|
|
15
KKR & Co
KKR
$124B
| $4.3M | 2.06% | +170,000 | New | +$4.3M |
|
|
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.1M | 1.96% | 242,846 +10,000 | +4% | +$169K |
|
|
WAIR
17
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.05M | 1.94% | +364,915 | New | +$4.05M |
|
18
Blue Bird Corp
BLBD
$1.85B
| $3.83M | 1.84% | 194,700 | – | – |
|
|
INWK
19
DELISTED
InnerWorkings, Inc.
INWK
| $3.78M | 1.81% | 988,864 -35,234 | -3% | -$135K |
|
20
Harvard Bioscience
HBIO
$22M
| $3.74M | 1.79% | +1,868,048 | New | +$3.74M |
|
21
Celestica
CLS
$22.4B
| $2.23M | 1.07% | 325,708 -72,502 | -18% | -$495K |
|
22
Potbelly
PBPB
$392M
| $2.16M | 1.04% | 425,020 +289,592 | +214% | +$1.47M |
|
23
Ribbon Communications
RBBN
$722M
| $2.15M | 1.03% | 439,516 | – | – |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $2.15M | 1.03% | 38,536 -10,957 | -22% | -$611K |
|
|
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
| $1.18M | 0.57% | 114,294 -95,494 | -46% | -$987K |
|