ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+8.6%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+30%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
43
New
7
Increased
13
Reduced
6
Closed
11
Top Buys
| 1 |
Darling Ingredients
DAR
|
$14.1M |
| 2 |
Caesars Entertainment
CZR
|
$10.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.76M |
| 4 |
KBR
KBR
|
$7.01M |
| 5 |
AZZ Inc
AZZ
|
$6.51M |
Top Sells
| 1 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$7.79M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$6.16M |
| 3 |
BrightView Holdings
BV
|
$5.94M |
| 4 |
Quanta Services
PWR
|
$5.52M |
| 5 |
Children's Place
PLCE
|
$5.21M |
Sector Composition
| 1 | Industrials | 33.42% |
| 2 | Technology | 23.29% |
| 3 | Consumer Staples | 9.71% |
| 4 | Real Estate | 9.18% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $28.8M | 14.5% | 424,787 +30,545 | +8% | +$2.07M |
|
|
2
KBR
KBR
$6.5B
| $28.4M | 14.32% | 1,270,283 +313,655 | +33% | +$7.01M |
|
|
3
Darling Ingredients
DAR
$5.37B
| $15.4M | 7.75% | 426,720 +390,539 | +1,079% | +$14.1M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $10.4M | 5.23% | +185,221 | New | +$10.4M |
|
|
CMCT
5
Creative Media & Community Trust
CMCT
$4.73M
| $8.98M | 4.53% | 910,732 -902 | -0.1% | -$8.89K |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $8.09M | 4.08% | 479,310 +459,891 | +2,368% | +$7.76M |
|
7
Aecom
ACM
$16.5B
| $7.88M | 3.97% | 188,301 +34,757 | +23% | +$1.45M |
|
8
The RMR Group
RMR
$285M
| $7.34M | 3.7% | 267,226 +17,165 | +7% | +$472K |
|
|
HIL
9
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.33M | 3.7% | 5,555,256 | – | – |
|
10
Saic
SAIC
$5.52B
| $7.17M | 3.61% | 91,409 +28,000 | +44% | +$2.2M |
|
|
PRSP
11
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.96M | 3.51% | 358,060 +218,060 | +156% | +$4.24M |
|
|
12
AZZ Inc
AZZ
$3.39B
| $6.51M | 3.28% | +190,730 | New | +$6.51M |
|
|
13
BrightView Holdings
BV
$1.37B
| $6.17M | 3.11% | 541,052 -521,207 | -49% | -$5.94M |
|
14
KKR & Co
KKR
$124B
| $5.84M | 2.94% | 170,000 | – | – |
|
15
Heidrick & Struggles
HSII
$1.05B
| $4.66M | 2.35% | +237,344 | New | +$4.66M |
|
|
GPX
16
DELISTED
GP Strategies Corp.
GPX
| $3.89M | 1.96% | 403,612 +330,828 | +455% | +$3.19M |
|
17
Matrix Service
MTRX
$418M
| $3.85M | 1.94% | 460,998 +45,828 | +11% | +$383K |
|
18
Super Micro Computer
SMCI
$24.7B
| $3.32M | 1.67% | 125,735 -31,530 | -20% | -$832K |
|
|
LOV
19
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.96M | 1.49% | 604,580 | – | – |
|
|
HMHC
20
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.32M | 1.17% | 1,342,906 +430,289 | +47% | +$744K |
|
21
Nexstar Media Group
NXST
$6.2B
| $1.41M | 0.71% | 15,687 -3,000 | -16% | -$270K |
|
|
CLDT
22
Chatham Lodging
CLDT
$374M
| $1.15M | 0.58% | +150,800 | New | +$1.15M |
|
|
INN
23
Summit Hotel Properties
INN
$596M
| $732K | 0.37% | +141,388 | New | +$732K |
|
24
Gray Television
GTN
$626M
| $719K | 0.36% | 52,199 | – | – |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $586K | 0.3% | 49,009 -20,000 | -29% | -$239K |
|