ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+17.59%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+20%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
59
New
11
Increased
3
Reduced
15
Closed
20
Top Buys
| 1 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$20.1M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$9.77M |
| 3 |
Qiagen
QGEN
|
$6.16M |
| 4 |
United Parks & Resorts
PRKS
|
$5.47M |
| 5 |
Medifast
MED
|
$4.04M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$6.01M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$5.06M |
| 3 |
Brunswick
BC
|
$4.58M |
| 4 |
REV Group
REVG
|
$3.16M |
| 5 |
Verint Systems
VRNT
|
$2.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The RMR Group
RMR
$285M
| $33.1M | 12.89% | 724,314 -2,687 | -0.4% | -$123K |
|
2
Aecom
ACM
$16.5B
| $23.1M | 9.01% | 535,756 | – | – |
|
|
SCTL
3
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $20.2M | 7.89% | 1,104,546 | – | – |
|
|
PDLI
4
DELISTED
PDL BioPharma, Inc.
PDLI
| $20.1M | 7.84% | +6,198,430 | New | +$20.1M |
|
5
Quanta Services
PWR
$56.3B
| $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% | -$2.11M |
|
7
Dell
DELL
$82.6B
| $15M | 5.84% | 291,242 -38,828 | -12% | -$2M |
|
8
Harvard Bioscience
HBIO
$22M
| $9.79M | 3.82% | 3,209,490 -333,362 | -9% | -$1.02M |
|
|
CBAY
9
DELISTED
Cymabay Therapeutics
CBAY
| $9.77M | 3.81% | +4,983,934 | New | +$9.77M |
|
|
CRCM
10
DELISTED
CARE.COM, INC.
CRCM
| $9.48M | 3.7% | 630,900 -164,456 | -21% | -$2.47M |
|
11
KBR
KBR
$6.5B
| $8.4M | 3.27% | 275,350 +4,347 | +2% | +$133K |
|
12
Nexstar Media Group
NXST
$6.2B
| $6.59M | 2.57% | 56,158 -3,000 | -5% | -$352K |
|
|
13
Qiagen
QGEN
$10.1B
| $6.16M | 2.4% | +182,308 | New | +$6.16M |
|
|
14
United Parks & Resorts
PRKS
$2.89B
| $5.47M | 2.13% | +172,332 | New | +$5.47M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $5.4M | 2.1% | 222,657 -77,701 | -26% | -$1.88M |
|
|
PFSW
16
DELISTED
PFSweb, Inc.
PFSW
| $5.13M | 2% | 1,344,052 | – | – |
|
17
KKR & Co
KKR
$124B
| $4.96M | 1.93% | 170,000 | – | – |
|
18
Blue Bird Corp
BLBD
$1.85B
| $4.46M | 1.74% | 194,700 | – | – |
|
|
WAIR
19
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.14M | 1.61% | 375,622 -65,074 | -15% | -$717K |
|
|
20
Medifast
MED
$154M
| $4.04M | 1.58% | +36,905 | New | +$4.04M |
|
|
BXRX
21
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $3.06M | 1.19% | +441,818 | New | +$3.06M |
|
|
LOV
22
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.74M | 1.07% | 604,580 +116,876 | +24% | +$529K |
|
|
TPC
23
Tutor Perini Corporation
TPC
$3.11B
| $2.2M | 0.86% | 170,710 -50,000 | -23% | -$643K |
|
|
EVRI
24
DELISTED
Everi Holdings
EVRI
| $2.18M | 0.85% | 161,964 -377,052 | -70% | -$5.06M |
|
25
Caesars Entertainment
CZR
$5.57B
| $2.09M | 0.81% | 35,000 | – | – |
|