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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
+17.43%
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
$256M
AUM Growth
+$42.5M
Cap. Flow
+$20.4M
Cap. Flow %
7.95%
Top 10 Hldgs %
69.16%
Holding
59
New
11
Increased
3
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
CBAY
Cymabay Therapeutics
CBAY
+$18.7M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$18M
3
QGEN icon
Qiagen
QGEN
+$6.39M
4
PRKS icon
United Parks & Resorts
PRKS
+$4.97M
5
MED icon
Medifast
MED
+$3.57M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$6.01M
2
BC icon
Brunswick
BC
+$4.42M
3
EVRI
Everi Holdings
EVRI
+$4.3M
4
REVG
REV Group
REVG
+$3.16M
5
VRNT
Verint Systems
VRNT
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 32.86%
2 Healthcare 26.96%
3 Real Estate 12.89%
4 Consumer Discretionary 12.17%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
1
The RMR Group
RMR
$325M
$33.1M 12.89%
724,314
-2,687
-0.4% -$125K
ACM icon
2
Aecom
ACM
$9.3B
$23.1M 9.01%
535,756
– –
SCTL
3
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$20.2M 7.89%
1,104,546
-127,023
-10% -$1.83M
PDLI
4
DELISTED
PDL BioPharma, Inc.
PDLI
$20.1M 7.84%
+6,198,430
New +$18M
PWR icon
5
Quanta Services
PWR
$100B
$19.3M 7.52%
473,433
-5,000
-1% -$204K
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
$17.6M 6.85%
5,555,256
-666,760
-11% -$1.99M
DELL icon
7
Dell
DELL
$262B
$15M 5.84%
574,620
-76,608
-12% -$1.99M
HBIO icon
8
Harvard Bioscience
HBIO
$27.5M
$9.79M 3.82%
320,949
-33,336
-9% -$959K
CBAY
9
DELISTED
Cymabay Therapeutics
CBAY
$9.77M 3.81%
+4,983,934
New +$18.7M
CRCM
10
DELISTED
CARE.COM, INC.
CRCM
$9.48M 3.7%
630,900
-164,456
-21% -$1.97M
KBR icon
11
KBR
KBR
$4.64B
$8.4M 3.27%
275,350
+4,347
+2% +$122K
NXST icon
12
Nexstar Media Group
NXST
$5.82B
$6.58M 2.57%
56,158
-3,000
-5% -$314K
QGEN icon
13
Qiagen
QGEN
$8.54B
$6.16M 2.4%
+171,927
New +$6.39M
PRKS icon
14
United Parks & Resorts
PRKS
$2.1B
$5.46M 2.13%
+172,332
New +$4.97M
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$5.4M 2.1%
222,657
-77,701
-26% -$1.76M
PFSW
16
DELISTED
PFSweb, Inc.
PFSW
$5.13M 2%
1,344,052
– –
KKR icon
17
KKR & Co
KKR
$91.1B
$4.96M 1.93%
170,000
– –
BLBD icon
18
Blue Bird Corp
BLBD
$2.35B
$4.46M 1.74%
194,700
– –
WAIR
19
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.14M 1.61%
375,622
-65,074
-15% -$716K
MED icon
20
Medifast
MED
$109M
$4.04M 1.58%
+36,905
New +$3.57M
BXRX
21
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$3.06M 1.19%
+316
New +$2.7M
LOV
22
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.74M 1.07%
604,580
+116,876
+24% +$602K
TPC
23
Tutor Perini Cor
TPC
$4.41B
$2.19M 0.86%
170,710
-50,000
-23% -$771K
EVRI
24
DELISTED
Everi Holdings
EVRI
$2.17M 0.85%
161,964
-377,052
-70% -$4.3M
CZR icon
25
Caesars Entertainment
CZR
$6.06B
$2.09M 0.81%
35,000
– –
1
2 3

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FSA
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SCM
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FPCP
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Engine Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Engine Capital Management held 59 positions worth $256M, up 20% from $214M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Engine Capital Management deployed $20.4M of net new capital in Q4 2019, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Cymabay Therapeutics: 4,983,934 shares worth $9.77M.

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

On the sell side, the largest reduction was Brunswick, an estimated $4.42M trimmed.

  • Engine Capital Management's largest Q4 2019 buy was Cymabay Therapeutics: 4,983,934 shares worth $9.77M.
  • Engine Capital Management added most to Select Interior Concepts, Inc. Class A Common Stock in Q4 2019, an estimated $1.28M increase.
  • Engine Capital Management's biggest Q4 2019 reduction was Brunswick, cutting an estimated $4.42M.
  • Engine Capital Management fully exited Carbonite Inc in Q4 2019, selling an estimated $6.01M.
  • Engine Capital Management's ten largest holdings make up 69% of its $256M portfolio in Q4 2019.
  • Engine Capital Management opened 11 new positions and closed 20 in Q4 2019.
  • Engine Capital Management's portfolio value rose 20% quarter-over-quarter to $256M.

Based on Engine Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.