ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+23.71%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-21%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-35.83%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
49
New
8
Increased
5
Reduced
18
Closed
13
Top Buys
| 1 |
BrightView Holdings
BV
|
$11.9M |
| 2 |
KBR
KBR
|
$6.74M |
| 3 |
Saic
SAIC
|
$4.93M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$3.25M |
| 5 |
Dell
DELL
|
$2.98M |
Top Sells
| 1 |
CBAY
Cymabay Therapeutics
CBAY
|
$15.6M |
| 2 |
Harvard Bioscience
HBIO
|
$11.6M |
| 3 |
Quanta Services
PWR
|
$9.33M |
| 4 |
Super Micro Computer
SMCI
|
$8.43M |
| 5 |
Aecom
ACM
|
$8.01M |
Sector Composition
| 1 | Industrials | 38.08% |
| 2 | Technology | 23.61% |
| 3 | Real Estate | 11.31% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$82.6B
| $21.7M | 14.24% | 394,242 +54,172 | +16% | +$2.98M |
|
|
2
KBR
KBR
$6.5B
| $21.6M | 14.18% | 956,628 +298,686 | +45% | +$6.74M |
|
|
3
BrightView Holdings
BV
$1.37B
| $11.9M | 7.82% | 1,062,259 +1,058,330 | +26,936% | +$11.9M |
|
|
CMCT
4
Creative Media & Community Trust
CMCT
$4.73M
| $9.83M | 6.46% | 911,634 | – | – |
|
|
HIL
5
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.44M | 5.55% | 5,555,256 -666,760 | -11% | -$1.01M |
|
|
PDLI
6
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.79M | 5.12% | 2,676,850 -484,313 | -15% | -$1.41M |
|
7
The RMR Group
RMR
$285M
| $7.37M | 4.84% | 250,061 -75,427 | -23% | -$2.22M |
|
|
CBAY
8
DELISTED
Cymabay Therapeutics
CBAY
| $6.16M | 4.05% | 1,766,196 -4,474,170 | -72% | -$15.6M |
|
|
9
Aecom
ACM
$16.5B
| $5.77M | 3.79% | 153,544 -213,209 | -58% | -$8.01M |
|
|
10
Quanta Services
PWR
$56.3B
| $5.52M | 3.63% | 140,688 -237,943 | -63% | -$9.33M |
|
11
KKR & Co
KKR
$124B
| $5.25M | 3.45% | 170,000 | – | – |
|
12
Children's Place
PLCE
$112M
| $5.21M | 3.43% | 139,219 -30,074 | -18% | -$1.13M |
|
|
13
Saic
SAIC
$5.52B
| $4.93M | 3.24% | +63,409 | New | +$4.93M |
|
|
14
Super Micro Computer
SMCI
$24.7B
| $4.47M | 2.94% | 157,265 -297,087 | -65% | -$8.43M |
|
15
Matrix Service
MTRX
$418M
| $4.04M | 2.65% | 415,170 +23,900 | +6% | +$232K |
|
|
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.25M | 2.14% | +140,000 | New | +$3.25M |
|
17
Foot Locker
FL
$2.36B
| $2.89M | 1.9% | +98,973 | New | +$2.89M |
|
|
LOV
18
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2M | 1.31% | 604,580 | – | – |
|
|
HMHC
19
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.65M | 1.09% | 912,617 +771,868 | +548% | +$1.4M |
|
20
Nexstar Media Group
NXST
$6.2B
| $1.56M | 1.03% | 18,687 -19,579 | -51% | -$1.64M |
|
|
RST
21
DELISTED
ROSETTA STONE INC
RST
| $1.21M | 0.8% | 71,750 -29,985 | -29% | -$506K |
|
22
Darling Ingredients
DAR
$5.37B
| $891K | 0.59% | +36,181 | New | +$891K |
|
|
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $772K | 0.51% | 69,009 -20,000 | -22% | -$224K |
|
24
Gray Television
GTN
$626M
| $728K | 0.48% | 52,199 | – | – |
|
|
GPX
25
DELISTED
GP Strategies Corp.
GPX
| $624K | 0.41% | +72,784 | New | +$624K |
|