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ECM

Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
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
$214M
AUM Growth
+$5.11M
Cap. Flow
+$7.32M
Cap. Flow %
3.42%
Top 10 Hldgs %
70.48%
Holding
54
New
7
Increased
13
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$17.2M
2
CRCM
CARE.COM, INC.
CRCM
+$8.19M
3
CARB
Carbonite Inc
CARB
+$6.91M
4
HBIO icon
Harvard Bioscience
HBIO
+$4.16M
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$3.99M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$9.26M
2
OPLN
Openlane
OPLN
+$8.43M
3
MGM icon
MGM Resorts International
MGM
+$5.61M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.55M
5
EVRI
Everi Holdings
EVRI
+$3.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RMR icon
1
The RMR Group
RMR
$325M
$33.1M 15.45%
727,001
-2,999
-0.4% -$141K
ACM icon
2
Aecom
ACM
$9.3B
$20.1M 9.4%
535,756
-70,193
-12% -$2.53M
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
$18.4M 8.6%
6,222,016
+666,760
+12% +$1.94M
PWR icon
4
Quanta Services
PWR
$100B
$18.1M 8.45%
478,433
+475,416
+15,758% +$17.2M
DELL icon
5
Dell
DELL
$262B
$17.1M 7.98%
651,228
+76,608
+13% +$2.03M
SCTL
6
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$12.2M 5.72%
1,231,569
– –
HBIO icon
7
Harvard Bioscience
HBIO
$27.5M
$10.5M 4.92%
354,285
+167,480
+90% +$4.16M
CRCM
8
DELISTED
CARE.COM, INC.
CRCM
$8.31M 3.88%
+795,356
New +$8.19M
KBR icon
9
KBR
KBR
$4.64B
$6.67M 3.12%
271,003
+17,855
+7% +$453K
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
$6.3M 2.94%
300,358
+33,706
+13% +$697K
NXST icon
11
Nexstar Media Group
NXST
$5.82B
$6.05M 2.83%
59,158
-8,609
-13% -$871K
CARB
12
DELISTED
Carbonite Inc
CARB
$6.01M 2.81%
+387,799
New +$6.91M
BC icon
13
Brunswick
BC
$5.13B
$5.04M 2.36%
96,719
-194,038
-67% -$9.26M
WAIR
14
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.86M 2.27%
440,696
+75,781
+21% +$822K
KKR icon
15
KKR & Co
KKR
$91.1B
$4.57M 2.13%
170,000
– –
EVRI
16
DELISTED
Everi Holdings
EVRI
$4.56M 2.13%
539,016
-311,902
-37% -$3.19M
BLBD icon
17
Blue Bird Corp
BLBD
$2.35B
$3.71M 1.73%
194,700
– –
PFSW
18
DELISTED
PFSweb, Inc.
PFSW
$3.35M 1.56%
1,344,052
+46,929
+4% +$144K
TPC
19
Tutor Perini Cor
TPC
$4.41B
$3.16M 1.48%
+220,710
New +$2.7M
REVG
20
DELISTED
REV Group
REVG
$3.16M 1.48%
261,437
-37,855
-13% -$469K
LOV
21
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.7M 1.26%
+487,704
New +$3.99M
WH icon
22
Wyndham Hotels & Resorts
WH
$5.56B
$2.65M 1.24%
51,221
+12,685
+33% +$693K
VRNT
23
DELISTED
Verint Systems
VRNT
$2.57M 1.2%
+117,780
New +$3.13M
PBPB
24
DELISTED
Potbelly
PBPB
$1.88M 0.88%
418,808
-6,212
-1% -$27.9K
CZR icon
25
Caesars Entertainment
CZR
$6.06B
$1.4M 0.65%
35,000
+15,000
+75% +$637K
1
2 3

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Engine Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Engine Capital Management held 54 positions worth $214M, up 2.4% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Engine Capital Management deployed $7.32M of net new capital in Q3 2019, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was CARE.COM, INC.: 795,356 shares worth $8.31M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 33% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Brunswick, an estimated $9.26M trimmed.

  • Engine Capital Management's largest Q3 2019 buy was CARE.COM, INC.: 795,356 shares worth $8.31M.
  • Engine Capital Management added most to Quanta Services in Q3 2019, an estimated $17.2M increase.
  • Engine Capital Management's biggest Q3 2019 reduction was Brunswick, cutting an estimated $9.26M.
  • Engine Capital Management fully exited Openlane in Q3 2019, selling an estimated $8.43M.
  • Engine Capital Management's ten largest holdings make up 70% of its $214M portfolio in Q3 2019.
  • Engine Capital Management opened 7 new positions and closed 6 in Q3 2019.
  • Engine Capital Management's portfolio value rose 2.4% quarter-over-quarter to $214M.

Based on Engine Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.