ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-0.06%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2.4%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
54
New
7
Increased
13
Reduced
18
Closed
6
Top Buys
| 1 |
Quanta Services
PWR
|
$18M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$8.31M |
| 3 |
CARB
Carbonite Inc
CARB
|
$6.01M |
| 4 |
Harvard Bioscience
HBIO
|
$4.98M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$3.16M |
Top Sells
| 1 |
Brunswick
BC
|
$10.1M |
| 2 |
Openlane
KAR
|
$8.43M |
| 3 |
MGM Resorts International
MGM
|
$5.59M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$3.42M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.41M |
Sector Composition
| 1 | Industrials | 38.77% |
| 2 | Real Estate | 15.45% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The RMR Group
RMR
$285M
| $33.1M | 15.45% | 727,001 -2,999 | -0.4% | -$136K |
|
2
Aecom
ACM
$16.5B
| $20.1M | 9.4% | 535,756 -70,193 | -12% | -$2.64M |
|
|
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
| $18.4M | 8.6% | 6,222,016 +666,760 | +12% | +$1.97M |
|
|
4
Quanta Services
PWR
$56.3B
| $18.1M | 8.45% | 478,433 +475,416 | +15,758% | +$18M |
|
5
Dell
DELL
$82.6B
| $17.1M | 7.98% | 330,070 +38,828 | +13% | +$2.01M |
|
|
SCTL
6
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $12.2M | 5.72% | 1,104,546 | – | – |
|
|
7
Harvard Bioscience
HBIO
$22M
| $10.5M | 4.92% | 3,542,852 +1,674,804 | +90% | +$4.98M |
|
|
CRCM
8
DELISTED
CARE.COM, INC.
CRCM
| $8.31M | 3.88% | +795,356 | New | +$8.31M |
|
9
KBR
KBR
$6.5B
| $6.67M | 3.12% | 271,003 +17,855 | +7% | +$439K |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $6.3M | 2.94% | 300,358 +33,706 | +13% | +$707K |
|
11
Nexstar Media Group
NXST
$6.2B
| $6.05M | 2.83% | 59,158 -8,609 | -13% | -$881K |
|
|
CARB
12
DELISTED
Carbonite Inc
CARB
| $6.01M | 2.81% | +387,799 | New | +$6.01M |
|
|
13
Brunswick
BC
$4.15B
| $5.04M | 2.36% | 96,719 -194,038 | -67% | -$10.1M |
|
|
WAIR
14
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.86M | 2.27% | 440,696 +75,781 | +21% | +$835K |
|
15
KKR & Co
KKR
$124B
| $4.57M | 2.13% | 170,000 | – | – |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| $4.56M | 2.13% | 539,016 -311,902 | -37% | -$2.64M |
|
17
Blue Bird Corp
BLBD
$1.85B
| $3.71M | 1.73% | 194,700 | – | – |
|
|
PFSW
18
DELISTED
PFSweb, Inc.
PFSW
| $3.35M | 1.56% | 1,344,052 +46,929 | +4% | +$117K |
|
|
TPC
19
Tutor Perini Corporation
TPC
$3.11B
| $3.16M | 1.48% | +220,710 | New | +$3.16M |
|
20
REV Group
REVG
$2.6B
| $3.16M | 1.48% | 261,437 -37,855 | -13% | -$457K |
|
|
LOV
21
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.7M | 1.26% | +487,704 | New | +$2.7M |
|
22
Wyndham Hotels & Resorts
WH
$6.61B
| $2.65M | 1.24% | 51,221 +12,685 | +33% | +$656K |
|
23
Verint Systems
VRNT
$1.23B
| $2.57M | 1.2% | +60,000 | New | +$2.57M |
|
24
Potbelly
PBPB
$392M
| $1.88M | 0.88% | 418,808 -6,212 | -1% | -$27.9K |
|
25
Caesars Entertainment
CZR
$5.57B
| $1.4M | 0.65% | 35,000 +15,000 | +75% | +$598K |
|