ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-34.35%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-25%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
47
New
8
Increased
11
Reduced
17
Closed
6
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$11.6M |
| 2 |
CMCT
Creative Media & Community Trust
CMCT
|
$9.23M |
| 3 |
KBR
KBR
|
$7.82M |
| 4 |
LKQ Corp
LKQ
|
$5.44M |
| 5 |
Children's Place
PLCE
|
$5.02M |
Top Sells
| 1 |
The RMR Group
RMR
|
$12.4M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$10.5M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$9.48M |
| 4 |
Aecom
ACM
|
$6.33M |
| 5 |
Qiagen
QGEN
|
$6.16M |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Healthcare | 22.23% |
| 3 | Technology | 15.09% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $15.1M | 7.89% | 340,070 +48,828 | +17% | +$2.17M |
|
|
2
Aecom
ACM
$16.5B
| $13.7M | 7.15% | 366,753 -169,003 | -32% | -$6.33M |
|
|
3
KBR
KBR
$6.5B
| $13.4M | 7% | 657,942 +382,592 | +139% | +$7.82M |
|
4
Quanta Services
PWR
$56.3B
| $13M | 6.78% | 378,631 -94,802 | -20% | -$3.26M |
|
|
5
Super Micro Computer
SMCI
$24.7B
| $11.6M | 6.02% | +454,352 | New | +$11.6M |
|
|
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
| $11.2M | 5.84% | 6,222,016 +666,760 | +12% | +$1.2M |
|
|
CBAY
7
DELISTED
Cymabay Therapeutics
CBAY
| $11.1M | 5.78% | 6,240,366 +1,256,432 | +25% | +$2.24M |
|
|
PDLI
8
DELISTED
PDL BioPharma, Inc.
PDLI
| $11M | 5.71% | 3,161,163 -3,037,267 | -49% | -$10.5M |
|
9
Harvard Bioscience
HBIO
$22M
| $10.8M | 5.61% | 3,828,907 +619,417 | +19% | +$1.74M |
|
|
10
The RMR Group
RMR
$285M
| $10.1M | 5.25% | 325,488 -398,826 | -55% | -$12.4M |
|
|
SCTL
11
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $9.3M | 4.84% | 1,104,546 | – | – |
|
|
CMCT
12
Creative Media & Community Trust
CMCT
$4.73M
| $9.23M | 4.8% | +911,634 | New | +$9.23M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $7.32M | 3.81% | 461,699 +239,042 | +107% | +$3.79M |
|
|
PFSW
14
DELISTED
PFSweb, Inc.
PFSW
| $7.03M | 3.66% | 1,362,549 +18,497 | +1% | +$95.5K |
|
|
15
LKQ Corp
LKQ
$8.39B
| $5.72M | 2.98% | 217,582 +207,084 | +1,973% | +$5.44M |
|
|
16
Children's Place
PLCE
$112M
| $5.08M | 2.64% | 169,293 +167,429 | +8,982% | +$5.02M |
|
17
KKR & Co
KKR
$124B
| $4.53M | 2.36% | 170,000 | – | – |
|
18
Blue Bird Corp
BLBD
$1.85B
| $3.83M | 2% | 274,991 +80,291 | +41% | +$1.12M |
|
19
Matrix Service
MTRX
$418M
| $3.76M | 1.96% | +391,270 | New | +$3.76M |
|
20
Nexstar Media Group
NXST
$6.2B
| $3M | 1.56% | 38,266 -17,892 | -32% | -$1.4M |
|
|
RST
21
DELISTED
ROSETTA STONE INC
RST
| $1.89M | 0.98% | +101,735 | New | +$1.89M |
|
|
LOV
22
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.81M | 0.94% | 604,580 | – | – |
|
23
Medifast
MED
$154M
| $1.52M | 0.79% | 15,845 -21,060 | -57% | -$2.01M |
|
24
United Parks & Resorts
PRKS
$2.89B
| $1.14M | 0.59% | 41,120 -131,212 | -76% | -$3.63M |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $989K | 0.52% | +89,009 | New | +$989K |
|