We are live on ! Find out more
ECM

Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
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
$198M
AUM Growth
+$46.3M
Cap. Flow
+$37.6M
Cap. Flow %
18.97%
Top 10 Hldgs %
69.27%
Holding
43
New
7
Increased
13
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$11.9M
2
CZR icon
Caesars Entertainment
CZR
+$8.14M
3
UNVR
Univar Solutions Inc.
UNVR
+$8.14M
4
KBR icon
KBR
KBR
+$7.28M
5
AZZ icon
AZZ Inc
AZZ
+$6.35M

Top Sells

Rank Stock Value
1
PDLI
PDL BioPharma, Inc.
PDLI
+$7.79M
2
BV icon
BrightView Holdings
BV
+$6.26M
3
CBAY
Cymabay Therapeutics
CBAY
+$6.16M
4
PWR icon
Quanta Services
PWR
+$5.52M
5
PLCE icon
Children's Place
PLCE
+$5.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$262B
$28.8M 14.5%
838,105
+60,266
+8% +$1.88M
KBR icon
2
KBR
KBR
$4.64B
$28.4M 14.32%
1,270,283
+313,655
+33% +$7.28M
DAR icon
3
Darling Ingredients
DAR
$9.64B
$15.4M 7.75%
426,720
+390,539
+1,079% +$11.9M
CZR icon
4
Caesars Entertainment
CZR
$6.06B
$10.4M 5.23%
+185,221
New +$8.14M
CMCT
5
Creative Media & Community Trust
CMCT
$10.3M
$8.98M 4.53%
37
– –
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$8.09M 4.08%
479,310
+459,891
+2,368% +$8.14M
ACM icon
7
Aecom
ACM
$9.3B
$7.88M 3.97%
188,301
+34,757
+23% +$1.32M
RMR icon
8
The RMR Group
RMR
$325M
$7.34M 3.7%
267,226
+17,165
+7% +$498K
HIL
9
DELISTED
Hill International, Inc. Common Stock
HIL
$7.33M 3.7%
5,555,256
– –
SAIC icon
10
Saic
SAIC
$4.95B
$7.17M 3.61%
91,409
+28,000
+44% +$2.21M
PRSP
11
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.96M 3.51%
358,060
+218,060
+156% +$4.6M
AZZ icon
12
AZZ Inc
AZZ
$4.35B
$6.51M 3.28%
+190,730
New +$6.35M
BV icon
13
BrightView Holdings
BV
$1.22B
$6.17M 3.11%
541,052
-521,207
-49% -$6.26M
KKR icon
14
KKR & Co
KKR
$91.1B
$5.84M 2.94%
170,000
– –
HSII
15
DELISTED
Heidrick & Struggles
HSII
$4.66M 2.35%
+237,344
New +$4.99M
GPX
16
DELISTED
GP Strategies Corp.
GPX
$3.89M 1.96%
403,612
+330,828
+455% +$2.92M
MTRX icon
17
Matrix Service
MTRX
$326M
$3.85M 1.94%
460,998
+45,828
+11% +$413K
SMCI icon
18
Super Micro Computer
SMCI
$18.4B
$3.32M 1.67%
1,257,350
-315,300
-20% -$861K
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% +$961K
NXST icon
21
Nexstar Media Group
NXST
$5.82B
$1.41M 0.71%
15,687
-3,000
-16% -$271K
CLDT
22
Chatham Lodging
CLDT
$622M
$1.15M 0.58%
+150,800
New +$988K
INN
23
Summit Hotel Properties
INN
$746M
$732K 0.37%
+141,388
New +$799K
GTN icon
24
Gray Television
GTN
$415M
$719K 0.36%
52,199
– –
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$586K 0.3%
49,009
-20,000
-29% -$240K
1
2

Similar funds

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Engine Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Engine Capital Management held 43 positions worth $198M, up 30% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Engine Capital Management deployed $37.6M of net new capital in Q3 2020, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Caesars Entertainment: 185,221 shares worth $10.4M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was BrightView Holdings, an estimated $6.26M trimmed.

  • Engine Capital Management's largest Q3 2020 buy was Caesars Entertainment: 185,221 shares worth $10.4M.
  • Engine Capital Management added most to Darling Ingredients in Q3 2020, an estimated $11.9M increase.
  • Engine Capital Management's biggest Q3 2020 reduction was BrightView Holdings, cutting an estimated $6.26M.
  • Engine Capital Management fully exited PDL BioPharma, Inc. in Q3 2020, selling an estimated $7.79M.
  • Engine Capital Management's ten largest holdings make up 69% of its $198M portfolio in Q3 2020.
  • Engine Capital Management opened 7 new positions and closed 11 in Q3 2020.
  • Engine Capital Management's portfolio value rose 30% quarter-over-quarter to $198M.

Based on Engine Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.