ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+35.71%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+7%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
41
New
9
Increased
7
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
KBR
KBR
|
$23.4M |
| 2 |
Darling Ingredients
DAR
|
$20.2M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$8.29M |
| 4 |
Saic
SAIC
|
$8.09M |
| 5 |
BrightView Holdings
BV
|
$6.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $31.1M | 14.67% | 424,787 | – | – |
|
|
2
KBR
KBR
$6.5B
| $15.9M | 7.5% | 514,813 -755,470 | -59% | -$23.4M |
|
|
CMCT
3
Creative Media & Community Trust
CMCT
$4.73M
| $13M | 6.11% | 910,732 | – | – |
|
4
Kohl's
KSS
$1.69B
| $12.7M | 5.99% | +312,173 | New | +$12.7M |
|
|
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.2M | 5.3% | 3,374,585 +2,031,679 | +151% | +$6.77M |
|
6
Adtalem Global Education
ATGE
$4.71B
| $11.1M | 5.22% | +326,195 | New | +$11.1M |
|
|
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.7M | 5.03% | 5,555,256 | – | – |
|
8
The RMR Group
RMR
$285M
| $10.4M | 4.89% | 268,439 +1,213 | +0.5% | +$46.8K |
|
|
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.29M | 3.91% | 344,220 -13,840 | -4% | -$333K |
|
10
Caesars Entertainment
CZR
$5.57B
| $8.19M | 3.86% | 110,221 -75,000 | -40% | -$5.57M |
|
|
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 | +$6.9M |
|
12
KKR & Co
KKR
$124B
| $6.88M | 3.24% | 170,000 | – | – |
|
13
Matrix Service
MTRX
$418M
| $5.21M | 2.45% | 472,503 +11,505 | +2% | +$127K |
|
|
GPX
14
DELISTED
GP Strategies Corp.
GPX
| $5.06M | 2.38% | 426,403 +22,791 | +6% | +$270K |
|
15
Aecom
ACM
$16.5B
| $4.98M | 2.35% | 100,000 -88,301 | -47% | -$4.4M |
|
16
AZZ Inc
AZZ
$3.39B
| $4.84M | 2.28% | 102,052 -88,678 | -46% | -$4.21M |
|
|
17
Darling Ingredients
DAR
$5.37B
| $4.39M | 2.07% | 76,084 -350,636 | -82% | -$20.2M |
|
18
Heidrick & Struggles
HSII
$1.05B
| $3.56M | 1.68% | 121,076 -116,268 | -49% | -$3.42M |
|
|
LOV
19
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.22M | 1.52% | 604,580 | – | – |
|
20
Boston Properties
BXP
$11.5B
| $2.83M | 1.33% | +29,882 | New | +$2.83M |
|
21
Nexstar Media Group
NXST
$6.2B
| $2.81M | 1.32% | 25,687 +10,000 | +64% | +$1.09M |
|
|
CLDT
22
Chatham Lodging
CLDT
$374M
| $2.68M | 1.26% | 248,086 +97,286 | +65% | +$1.05M |
|
|
INN
23
Summit Hotel Properties
INN
$596M
| $2.2M | 1.03% | 243,661 +102,273 | +72% | +$921K |
|
|
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.29M | 0.61% | +90,000 | New | +$1.29M |
|
25
ODP
ODP
$610M
| $1.18M | 0.55% | +40,158 | New | +$1.18M |
|