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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
+25.65%
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
$313M
AUM Growth
+$101M
Cap. Flow
+$50.7M
Cap. Flow %
16.19%
Top 10 Hldgs %
73.41%
Holding
42
New
8
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
PAE
PAE Incorporated Class A Common Stock
PAE
+$22.3M
2
CACI icon
CACI
CACI
+$21.8M
3
DELL icon
Dell
DELL
+$19.1M
4
CIXX
CI Financial Corp.
CIXX
+$17.2M
5
CVSA
Covista Inc
CVSA
+$7.53M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$11.4M
2
ACM icon
Aecom
ACM
+$4.98M
3
AZZ icon
AZZ Inc
AZZ
+$4.84M
4
DAR icon
Darling Ingredients
DAR
+$4.39M
5
MTRX icon
Matrix Service
MTRX
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Industrials 15.75%
3 Consumer Discretionary 11.24%
4 Real Estate 10.28%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$263B
$58.2M 18.59%
1,303,228
+465,123
+55% +$19.1M
PAE
2
DELISTED
PAE Incorporated Class A Common Stock
PAE
$22.6M 7.21%
+2,503,148
New +$22.3M
CACI icon
3
CACI
CACI
$11B
$22.4M 7.17%
+90,996
New +$21.8M
KSS icon
4
Kohl's
KSS
$2.18B
$21.1M 6.72%
353,173
+41,000
+13% +$2.1M
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.8M 6.65%
2,734,981
-639,604
-19% -$3.65M
CVSA
6
Covista Inc
CVSA
$4.25B
$20.5M 6.55%
519,204
+193,009
+59% +$7.53M
CIXX
7
DELISTED
CI Financial Corp.
CIXX
$18M 5.73%
+1,243,770
New +$17.2M
HIL
8
DELISTED
Hill International, Inc. Common Stock
HIL
$17.8M 5.68%
5,555,256
– –
CMCT
9
Creative Media & Community Trust
CMCT
$10.2M
$11.7M 3.75%
37
– –
RMR icon
10
The RMR Group
RMR
$325M
$10.8M 3.45%
264,924
-3,515
-1% -$139K
KKR icon
11
KKR & Co
KKR
$90.8B
$10.2M 3.27%
209,699
+39,699
+23% +$1.78M
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
$10M 3.19%
344,220
– –
CZR icon
13
Caesars Entertainment
CZR
$6.06B
$9.64M 3.08%
110,221
– –
VYGG.U
14
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
$6.67M 2.13%
641,629
– –
KBR icon
15
KBR
KBR
$4.65B
$6.02M 1.92%
156,816
-357,997
-70% -$11.4M
GPX
16
DELISTED
GP Strategies Corp.
GPX
$5.88M 1.88%
336,848
-89,555
-21% -$1.25M
LOV
17
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.5M 1.44%
604,580
– –
NXST icon
18
Nexstar Media Group
NXST
$5.8B
$3.61M 1.15%
25,687
– –
CLDT
19
Chatham Lodging
CLDT
$623M
$3.27M 1.04%
248,086
– –
BXP icon
20
Boston Properties
BXP
$11.2B
$3.03M 0.97%
29,882
– –
INN
21
Summit Hotel Properties
INN
$748M
$2.48M 0.79%
243,661
– –
MTRX icon
22
Matrix Service
MTRX
$329M
$2.46M 0.79%
188,016
-284,487
-60% -$3.8M
GTN icon
23
Gray Television
GTN
$415M
$924K 0.3%
50,217
-1,982
-4% -$36.7K
APO icon
24
Apollo Global Management
APO
$72.2B
$853K 0.27%
18,152
– –
CHNG
25
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$663K 0.21%
+30,000
New +$694K
1
2

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Engine Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Engine Capital Management held 42 positions worth $313M, up 48% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Engine Capital Management deployed $50.7M of net new capital in Q1 2021, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was PAE Incorporated Class A Common Stock: 2,503,148 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was KBR, an estimated $11.4M trimmed.

  • Engine Capital Management's largest Q1 2021 buy was PAE Incorporated Class A Common Stock: 2,503,148 shares worth $22.6M.
  • Engine Capital Management added most to Dell in Q1 2021, an estimated $19.1M increase.
  • Engine Capital Management's biggest Q1 2021 reduction was KBR, cutting an estimated $11.4M.
  • Engine Capital Management fully exited Aecom in Q1 2021, selling an estimated $4.98M.
  • Engine Capital Management's ten largest holdings make up 73% of its $313M portfolio in Q1 2021.
  • Engine Capital Management opened 8 new positions and closed 8 in Q1 2021.
  • Engine Capital Management's portfolio value rose 48% quarter-over-quarter to $313M.

Based on Engine Capital Management's 13F filing for Q1 2021, filed 18 May 2021.