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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
+23.71%
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
$152M
AUM Growth
-$39.9M
Cap. Flow
-$48.6M
Cap. Flow %
-31.98%
Top 10 Hldgs %
69.7%
Holding
49
New
8
Increased
5
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$12.8M
2
KBR icon
KBR
KBR
+$6.49M
3
SAIC icon
Saic
SAIC
+$5.2M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.05M
5
FL
Foot Locker
FL
+$2.61M

Top Sells

Rank Stock Value
1
CBAY
Cymabay Therapeutics
CBAY
+$12.9M
2
HBIO icon
Harvard Bioscience
HBIO
+$10.1M
3
PWR icon
Quanta Services
PWR
+$8.49M
4
ACM icon
Aecom
ACM
+$7.64M
5
SMCI icon
Super Micro Computer
SMCI
+$7.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$262B
$21.7M 14.24%
777,839
+106,881
+16% +$2.4M
KBR icon
2
KBR
KBR
$4.64B
$21.6M 14.18%
956,628
+298,686
+45% +$6.49M
BV icon
3
BrightView Holdings
BV
$1.22B
$11.9M 7.82%
1,062,259
+1,058,330
+26,936% +$12.8M
CMCT
4
Creative Media & Community Trust
CMCT
$10.3M
$9.83M 6.46%
37
– –
HIL
5
DELISTED
Hill International, Inc. Common Stock
HIL
$8.44M 5.55%
5,555,256
-666,760
-11% -$1.12M
PDLI
6
DELISTED
PDL BioPharma, Inc.
PDLI
$7.79M 5.12%
2,676,850
-484,313
-15% -$1.53M
RMR icon
7
The RMR Group
RMR
$325M
$7.37M 4.84%
250,061
-75,427
-23% -$2.18M
CBAY
8
DELISTED
Cymabay Therapeutics
CBAY
$6.16M 4.05%
1,766,196
-4,474,170
-72% -$12.9M
ACM icon
9
Aecom
ACM
$9.3B
$5.77M 3.79%
153,544
-213,209
-58% -$7.64M
PWR icon
10
Quanta Services
PWR
$100B
$5.52M 3.63%
140,688
-237,943
-63% -$8.49M
KKR icon
11
KKR & Co
KKR
$91.1B
$5.25M 3.45%
170,000
– –
PLCE icon
12
Children's Place
PLCE
$54.3M
$5.21M 3.43%
139,219
-30,074
-18% -$1.02M
SAIC icon
13
Saic
SAIC
$4.95B
$4.93M 3.24%
+63,409
New +$5.2M
SMCI icon
14
Super Micro Computer
SMCI
$18.4B
$4.46M 2.94%
1,572,650
-2,970,870
-65% -$7.48M
MTRX icon
15
Matrix Service
MTRX
$326M
$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 +$3.05M
FL
17
DELISTED
Foot Locker
FL
$2.89M 1.9%
+98,973
New +$2.61M
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% +$1.24M
NXST icon
20
Nexstar Media Group
NXST
$5.82B
$1.56M 1.03%
18,687
-19,579
-51% -$1.47M
RST
21
DELISTED
ROSETTA STONE INC
RST
$1.21M 0.8%
71,750
-29,985
-29% -$504K
DAR icon
22
Darling Ingredients
DAR
$9.64B
$891K 0.59%
+36,181
New +$788K
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$772K 0.51%
69,009
-20,000
-22% -$210K
GTN icon
24
Gray Television
GTN
$415M
$728K 0.48%
52,199
– –
GPX
25
DELISTED
GP Strategies Corp.
GPX
$624K 0.41%
+72,784
New +$524K
1
2

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FSA
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SCM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Engine Capital Management held 49 positions worth $152M, down 21% from $192M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Engine Capital Management withdrew a net $48.6M in Q2 2020, closing 13 positions and reducing 18 holdings. Its most notable exit was PFSweb, Inc., an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Engine Capital Management opened a new position in Saic worth $4.93M.

  • Engine Capital Management's largest Q2 2020 buy was Saic: 63,409 shares worth $4.93M.
  • Engine Capital Management added most to BrightView Holdings in Q2 2020, an estimated $12.8M increase.
  • Engine Capital Management's biggest Q2 2020 reduction was Cymabay Therapeutics, cutting an estimated $12.9M.
  • Engine Capital Management fully exited PFSweb, Inc. in Q2 2020, selling an estimated $7.03M.
  • Engine Capital Management's ten largest holdings make up 70% of its $152M portfolio in Q2 2020.
  • Engine Capital Management opened 8 new positions and closed 13 in Q2 2020.
  • Engine Capital Management's portfolio value fell 21% quarter-over-quarter to $152M.

Based on Engine Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.