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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
-33.95%
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
$192M
AUM Growth
-$64.4M
Cap. Flow
-$4.76M
Cap. Flow %
-2.48%
Top 10 Hldgs %
63.03%
Holding
47
New
8
Increased
11
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CMCT
Creative Media & Community Trust
CMCT
+$12.2M
2
SMCI icon
Super Micro Computer
SMCI
+$11.5M
3
KBR icon
KBR
KBR
+$9.89M
4
PLCE icon
Children's Place
PLCE
+$8.88M
5
LKQ icon
LKQ Corp
LKQ
+$6.14M

Top Sells

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$15.4M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$9.79M
3
CRCM
CARE.COM, INC.
CRCM
+$9.48M
4
ACM icon
Aecom
ACM
+$7.23M
5
QGEN icon
Qiagen
QGEN
+$6.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$262B
$15.1M 7.89%
670,958
+96,338
+17% +$2.22M
ACM icon
2
Aecom
ACM
$9.3B
$13.7M 7.15%
366,753
-169,003
-32% -$7.23M
KBR icon
3
KBR
KBR
$4.64B
$13.4M 7%
657,942
+382,592
+139% +$9.89M
PWR icon
4
Quanta Services
PWR
$100B
$13M 6.78%
378,631
-94,802
-20% -$3.52M
SMCI icon
5
Super Micro Computer
SMCI
$18.4B
$11.6M 6.02%
+4,543,520
New +$11.5M
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
$11.2M 5.84%
6,222,016
+666,760
+12% +$1.9M
CBAY
7
DELISTED
Cymabay Therapeutics
CBAY
$11.1M 5.78%
6,240,366
+1,256,432
+25% +$2.11M
PDLI
8
DELISTED
PDL BioPharma, Inc.
PDLI
$11M 5.71%
3,161,163
-3,037,267
-49% -$9.79M
HBIO icon
9
Harvard Bioscience
HBIO
$27.5M
$10.8M 5.61%
382,891
+61,942
+19% +$1.68M
RMR icon
10
The RMR Group
RMR
$325M
$10.1M 5.25%
325,488
-398,826
-55% -$15.4M
SCTL
11
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9.3M 4.84%
1,104,546
– –
CMCT
12
Creative Media & Community Trust
CMCT
$10.3M
$9.23M 4.8%
+37
New +$12.2M
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
$7.32M 3.81%
461,699
+239,042
+107% +$4.44M
PFSW
14
DELISTED
PFSweb, Inc.
PFSW
$7.03M 3.66%
1,362,549
+18,497
+1% +$69K
LKQ icon
15
LKQ Corp
LKQ
$5.72B
$5.72M 2.98%
217,582
+207,084
+1,973% +$6.14M
PLCE icon
16
Children's Place
PLCE
$54.3M
$5.08M 2.64%
169,293
+167,429
+8,982% +$8.88M
KKR icon
17
KKR & Co
KKR
$91.1B
$4.53M 2.36%
170,000
– –
BLBD icon
18
Blue Bird Corp
BLBD
$2.35B
$3.83M 2%
274,991
+80,291
+41% +$1.46M
MTRX icon
19
Matrix Service
MTRX
$326M
$3.76M 1.96%
+391,270
New +$6.03M
NXST icon
20
Nexstar Media Group
NXST
$5.82B
$3M 1.56%
38,266
-17,892
-32% -$1.89M
RST
21
DELISTED
ROSETTA STONE INC
RST
$1.89M 0.98%
+101,735
New +$1.71M
LOV
22
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.81M 0.94%
604,580
– –
MED icon
23
Medifast
MED
$109M
$1.51M 0.79%
15,845
-21,060
-57% -$1.92M
PRKS icon
24
United Parks & Resorts
PRKS
$2.1B
$1.14M 0.59%
41,120
-131,212
-76% -$3.59M
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$989K 0.52%
+89,009
New +$1.02M
1
2

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RIA
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FSA
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
FPCP
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RAM
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SCM
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IPAM
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AWA
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Engine Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Engine Capital Management held 47 positions worth $192M, down 25% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Engine Capital Management's Q1 2020 filing shows 8 new, 11 increased, 17 reduced and 6 closed positions. Its largest new stake was Creative Media & Community Trust: 37 shares worth $9.23M. The largest sale was The RMR Group, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Engine Capital Management's largest Q1 2020 buy was Creative Media & Community Trust: 37 shares worth $9.23M.
  • Engine Capital Management added most to KBR in Q1 2020, an estimated $9.89M increase.
  • Engine Capital Management's biggest Q1 2020 reduction was The RMR Group, cutting an estimated $15.4M.
  • Engine Capital Management fully exited CARE.COM, INC. in Q1 2020, selling an estimated $9.48M.
  • Engine Capital Management's ten largest holdings make up 63% of its $192M portfolio in Q1 2020.
  • Engine Capital Management opened 8 new positions and closed 6 in Q1 2020.
  • Engine Capital Management's portfolio value fell 25% quarter-over-quarter to $192M.

Based on Engine Capital Management's 13F filing for Q1 2020, filed 18 May 2020.