ECM

Engine Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
-0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.77M
3
+$6.16M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.46M
5
MED icon
Medifast
MED
+$4.04M

Top Sells

1
+$6.01M
2
+$5.06M
3
+$4.58M
4
REVG icon
REV Group
REVG
+$3.16M
5
VRNT icon
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 Change
in Stake 		Capital Flow
1
$33.1M 12.89%
724,314
-2,687
2
$23.1M 9.01%
535,756
3
$20.2M 7.89%
1,104,546
-127,023
4
$20.1M 7.84%
+6,198,430
5
$19.3M 7.52%
473,433
-5,000
6
$17.6M 6.85%
5,555,256
-666,760
7
$15M 5.84%
574,620
-76,608
8
$9.79M 3.82%
3,209,490
-333,362
9
$9.77M 3.81%
+4,983,934
10
$9.48M 3.7%
630,900
-164,456
11
$8.4M 3.27%
275,350
+4,347
12
$6.58M 2.57%
56,158
-3,000
13
$6.16M 2.4%
+171,927
14
$5.46M 2.13%
+172,332
15
$5.4M 2.1%
222,657
-77,701
16
$5.13M 2%
1,344,052
17
$4.96M 1.93%
170,000
18
$4.46M 1.74%
194,700
19
$4.14M 1.61%
375,622
-65,074
20
$4.04M 1.58%
+36,905
21
$3.06M 1.19%
+316
22
$2.74M 1.07%
604,580
+116,876
23
$2.19M 0.86%
170,710
-50,000
24
$2.17M 0.85%
161,964
-377,052
25
$2.09M 0.81%
35,000
1
2 3