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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
+35.61%
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
$212M
AUM Growth
+$13.8M
Cap. Flow
-$40.6M
Cap. Flow %
-19.13%
Top 10 Hldgs %
66.63%
Holding
41
New
9
Increased
7
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$9.3M
2
KSS icon
Kohl's
KSS
+$9.08M
3
VYGG.U
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
+$6.77M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.05M
5
BXP icon
Boston Properties
BXP
+$2.67M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$19.9M
2
DAR icon
Darling Ingredients
DAR
+$16.8M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.86M
4
SAIC icon
Saic
SAIC
+$7.51M
5
BV icon
BrightView Holdings
BV
+$6.17M

Sector Composition

Rank Sector Weight
1 Industrials 21.29%
2 Technology 18.85%
3 Real Estate 15.48%
4 Consumer Discretionary 12.32%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$262B
$31.1M 14.67%
838,105
– –
KBR icon
2
KBR
KBR
$4.64B
$15.9M 7.5%
514,813
-755,470
-59% -$19.9M
CMCT
3
Creative Media & Community Trust
CMCT
$10.3M
$13M 6.11%
37
– –
KSS icon
4
Kohl's
KSS
$2.17B
$12.7M 5.99%
+312,173
New +$9.08M
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.2M 5.3%
3,374,585
+2,031,679
+151% +$6.05M
CVSA
6
Covista Inc
CVSA
$4.25B
$11.1M 5.22%
+326,195
New +$9.3M
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
$10.7M 5.03%
5,555,256
– –
RMR icon
8
The RMR Group
RMR
$325M
$10.4M 4.89%
268,439
+1,213
+0.5% +$39.9K
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.29M 3.91%
344,220
-13,840
-4% -$297K
CZR icon
10
Caesars Entertainment
CZR
$6.06B
$8.19M 3.86%
110,221
-75,000
-40% -$4.7M
VYGG.U
11
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$6.9M 3.25%
+641,629
New +$6.77M
KKR icon
12
KKR & Co
KKR
$91.1B
$6.88M 3.24%
170,000
– –
MTRX icon
13
Matrix Service
MTRX
$326M
$5.21M 2.45%
472,503
+11,505
+2% +$106K
GPX
14
DELISTED
GP Strategies Corp.
GPX
$5.06M 2.38%
426,403
+22,791
+6% +$256K
ACM icon
15
Aecom
ACM
$9.3B
$4.98M 2.35%
100,000
-88,301
-47% -$4.22M
AZZ icon
16
AZZ Inc
AZZ
$4.35B
$4.84M 2.28%
102,052
-88,678
-46% -$3.59M
DAR icon
17
Darling Ingredients
DAR
$9.64B
$4.39M 2.07%
76,084
-350,636
-82% -$16.8M
HSII
18
DELISTED
Heidrick & Struggles
HSII
$3.56M 1.68%
121,076
-116,268
-49% -$2.92M
LOV
19
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3.22M 1.52%
604,580
– –
BXP icon
20
Boston Properties
BXP
$11.2B
$2.83M 1.33%
+29,882
New +$2.67M
NXST icon
21
Nexstar Media Group
NXST
$5.82B
$2.81M 1.32%
25,687
+10,000
+64% +$976K
CLDT
22
Chatham Lodging
CLDT
$622M
$2.68M 1.26%
248,086
+97,286
+65% +$932K
INN
23
Summit Hotel Properties
INN
$746M
$2.19M 1.03%
243,661
+102,273
+72% +$757K
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.29M 0.61%
+90,000
New +$1.15M
ODP
25
DELISTED
ODP
ODP
$1.18M 0.55%
+40,158
New +$1.02M
1
2

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FSA
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SCM
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FPCP
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Engine Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Engine Capital Management held 41 positions worth $212M, up 7% from $198M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Engine Capital Management withdrew a net $40.6M in Q4 2020, closing 7 positions and reducing 12 holdings. Its most notable exit was BrightView Holdings, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 33% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Engine Capital Management opened a new position in Covista Inc worth $11.1M.

  • Engine Capital Management's largest Q4 2020 buy was Covista Inc: 326,195 shares worth $11.1M.
  • Engine Capital Management added most to Houghton Mifflin Harcourt Company in Q4 2020, an estimated $6.05M increase.
  • Engine Capital Management's biggest Q4 2020 reduction was KBR, cutting an estimated $19.9M.
  • Engine Capital Management fully exited BrightView Holdings in Q4 2020, selling an estimated $6.17M.
  • Engine Capital Management's ten largest holdings make up 67% of its $212M portfolio in Q4 2020.
  • Engine Capital Management opened 9 new positions and closed 7 in Q4 2020.
  • Engine Capital Management's portfolio value rose 7% quarter-over-quarter to $212M.

Based on Engine Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.